Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 478.1B | 436.5B | — | — |
| Current assets | — | — | — | — |
| Cash | 58.9B | 58.0B | 43.9B | 61.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.6B | 62.7B | 51.2B | 65.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 467M | 659M | 658M | 453M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4B | 4.9B | 4.5B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7B | 7.7B | 7.2B | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.5B | -6.0B | -5.8B |
| Goodwill | 18M | 320M | 322M | 324M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18M | — | — | — |
| Investments and advances | 89.7B | 77.7B | 70.8B | 56.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 442.8B | 403.5B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9B | 21.5B | 16.7B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.8B | 8.8B | 10.5B | 9.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 675M | 683M | 683M | 683M |
| Retained earnings | 29.1B | 26.6B | 23.5B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 33.1B | 29.2B | 25.5B |
| Additional paid in capital | 5.2B | 5.5B | 5.6B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 764M | 598M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.