Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.6B | 10.7B |
| Current assets | 2.8B | 2.9B | 3.0B | 3.2B |
| Cash | 319M | — | — | — |
| Cash equivalents | 426M | — | — | — |
| Cash and cash equivalents | 745M | 678M | 939M | 932M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.6B | 1.7B |
| Other receivables | 21M | 112M | 135M | 152M |
| Inventory | 284M | 325M | 326M | 305M |
| Prepaid assets | 73M | — | — | — |
| Restricted cash | 6M | — | — | — |
| Assets held for sale | 44M | 46M | 46M | 46M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.6B | 7.6B | 7.6B |
| Properties | 22M | 4.1B | 4.1B | 4.1B |
| Land and improvements | 2.1B | — | — | — |
| Machinery furniture equipment | 3.2B | — | — | — |
| Construction in progress | 94M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | — | — |
| Goodwill | 4.8B | 2.5B | 2.5B | 2.5B |
| Investment properties | 687M | 666M | 668M | 665M |
| Financial assets | — | — | — | — |
| Intangible assets | 142M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0B | 7.1B | 7.2B | 7.4B |
| Current liabilities | 3.3B | 2.9B | 3.1B | 3.3B |
| Accounts payable | 1.3B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 797M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33M | 38M | 34M | 30M |
| Pensions | 120M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 4.2B | 4.2B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.0B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115M | 98M | 92M | 90M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 4M | 4M | 4M |
| Shareholders equity | ||||
| Common stock | 200M | 199M | 199M | 199M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.3B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 386M | 386M | 386M | 386M |
| Minority interest | 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.