Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.6B | 10.7B | 10.5B |
| Current assets | 2.9B | 3.0B | 3.2B | 2.9B |
| Cash | — | — | — | 357M |
| Cash equivalents | — | — | — | 407M |
| Cash and cash equivalents | 678M | 939M | 932M | 764M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.6B | 1.7B | 1.7B |
| Other receivables | 112M | 135M | 152M | 14M |
| Inventory | 325M | 326M | 305M | 280M |
| Prepaid assets | — | — | — | 66M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 46M | 46M | 46M | 74M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.6B | 7.6B | 7.6B |
| Properties | 4.1B | 4.1B | 4.1B | 192M |
| Land and improvements | — | — | — | 2.1B |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 181M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 2.5B | 2.5B | 2.5B | 4.8B |
| Investment properties | 666M | 668M | 665M | 667M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 148M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.2B | 7.4B | 7.2B |
| Current liabilities | 2.9B | 3.1B | 3.3B | 3.1B |
| Accounts payable | 1.3B | 1.2B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 797M | 1.1B | 1.1B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38M | 34M | 30M | 18M |
| Pensions | — | — | — | 113M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.2B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98M | 92M | 90M | 94M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 4M | 4M | 6M |
| Shareholders equity | ||||
| Common stock | 199M | 199M | 199M | 199M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 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 |
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