Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 478.1B | 472.4B | 461.0B | 435.6B |
| Current assets | — | — | — | — |
| Cash | 58.9B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.6B | 66.1B | 59.2B | 51.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 467M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | — | — | — |
| Goodwill | 18M | 18M | 18M | 160M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18M | — | — | — |
| Investments and advances | 89.7B | 59.3B | 61.7B | 52.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 442.8B | 437.4B | 426.6B | 401.5B |
| 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 | 22.4B | 23.7B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.8B | 12.3B | 15.6B | 8.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 675M | 682M | 682M | 683M |
| Retained earnings | 29.1B | 28.9B | 28.2B | 27.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3B | 35.1B | 34.4B | 34.0B |
| Additional paid in capital | 5.2B | 5.2B | 5.3B | 5.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.