Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.1B | 27.4B | 27.5B |
| Current assets | 10.3B | 10.2B | 13.1B | 13.4B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 2.0B | 1.7B | 1.7B | 2.7B |
| Other short term investments | 720M | 862M | 830M | 846M |
| Accounts receivable | 3.3B | 3.2B | 2.9B | 2.9B |
| Other receivables | 811M | 971M | 830M | 501M |
| Inventory | 2.5B | 2.4B | 2.2B | 2.3B |
| Prepaid assets | — | — | — | 133M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 949M | 934M | 4.4B | 3.8B |
| Hedging assets | — | — | — | 60M |
| Other current assets | — | — | — | — |
| Non current assets | 14.7B | 13.9B | 14.4B | 14.1B |
| Properties | — | — | — | 718M |
| Land and improvements | — | — | — | 97M |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 752M | 730M | 703M | 881M |
| Investment properties | 4.3B | 4.2B | 4.1B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 447M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.0B | 2.4B | 2.3B |
| Total liabilities | 19.6B | 19.0B | 22.2B | 22.4B |
| Current liabilities | 10.3B | 10.9B | 13.9B | 13.7B |
| Accounts payable | 1.8B | 1.6B | 1.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.9B | 5.5B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 333M | 310M | 299M | 258M |
| Pensions | 197M | 192M | 211M | 222M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2B | 8.1B | 8.4B | 8.7B |
| Long term provisions | 116M | 118M | 132M | 132M |
| Long term debt | 8.4B | 7.3B | 7.6B | 7.9B |
| Provision for risks and charges | 208M | 227M | 159M | 167M |
| Deferred liabilities | 397M | 350M | 385M | 408M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 74M | 81M | 83M | 79M |
| Shareholders equity | ||||
| Common stock | 683M | 663M | 662M | 662M |
| Retained earnings | 2.5B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 5.2B | 5.1B |
| Additional paid in capital | 1.8B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 19M | 19M | 19M | 19M |
| Minority interest | 956M | 954M | 953M | 990M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.