Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.5B | 11.3B | 15.4B |
| Current assets | 2.8B | 2.9B | 3.7B | 8.3B |
| Cash | 319M | 357M | 162M | 154M |
| Cash equivalents | 426M | 407M | 931M | 1.4B |
| Cash and cash equivalents | 745M | 764M | 1.1B | 1.5B |
| Other short term investments | — | — | — | 3M |
| Accounts receivable | 1.6B | 1.7B | 1.9B | 1.9B |
| Other receivables | 21M | 14M | 23M | 25M |
| Inventory | 284M | 280M | 521M | 295M |
| Prepaid assets | 73M | 66M | 65M | 63M |
| Restricted cash | 6M | — | — | — |
| Assets held for sale | 44M | 74M | 0 | 4.4B |
| Hedging assets | — | — | 0 | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.6B | 7.7B | 7.1B |
| Properties | 207M | 192M | 182M | 147M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.0B |
| Machinery furniture equipment | 3.2B | 3.1B | 3.0B | 2.9B |
| Construction in progress | 94M | 181M | 146M | 190M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.0B | -2.9B |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.5B |
| Investment properties | 687M | 667M | 712M | 619M |
| Financial assets | — | — | — | — |
| Intangible assets | 142M | 148M | 162M | 135M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 7.2B | 8.2B | 11.3B |
| Current liabilities | 3.3B | 3.1B | 3.3B | 6.1B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 852M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 1.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33M | 18M | 2M | 2M |
| Pensions | 120M | 113M | 90M | 81M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 4.1B | 4.9B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.0B | 4.8B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115M | 94M | 92M | 83M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 6M | 5M | 6M |
| Shareholders equity | ||||
| Common stock | 200M | 199M | 199M | 199M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 4.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.3B | 2.2B |
| Treasury stock | 386M | 386M | 386M | 386M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.