Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 7.1B | 5.6B | 5.1B |
| Current assets | 4.5B | 2.5B | 1.7B | 1.6B |
| Cash | 126.3M | 100.2M | 102.1M | 126.5M |
| Cash equivalents | 3.5M | 1.6M | 3.4M | 459.5M |
| Cash and cash equivalents | 129.8M | 101.7M | 105.5M | 586.0M |
| Other short term investments | 2.9M | 31.5M | 44.7M | 96.1M |
| Accounts receivable | 901.5M | 612.0M | 652.1M | 426.1M |
| Other receivables | 60.5M | 61.7M | 49.1M | 59.3M |
| Inventory | 2.9B | 1.6B | 724.5M | 370.8M |
| Prepaid assets | 108.5M | 89.3M | 56.3M | 64.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 13.5M | 12.8M |
| Hedging assets | 838K | 512K | 5.6M | 22.8M |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.6B | 3.9B | 3.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.5B | 3.0B | 2.2B |
| Construction in progress | — | — | — | 446K |
| Leases | — | — | — | — |
| Accumulated depreciation | -617.1M | -544.9M | -509.1M | -454.8M |
| Goodwill | 75.0M | 50.3M | 42.5M | 47.0M |
| Investment properties | 12.3M | 11.7M | 26.3M | 24.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 5.2B | 3.7B | 3.4B |
| Current liabilities | 5.8B | 3.1B | 2.3B | 1.7B |
| Accounts payable | 942.9M | 306.0M | 400.3M | 336.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 2.4B | 1.5B | 933.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7M | 32.7M | 76.7M | 18.6M |
| Pensions | 15.5M | 12.6M | 11.6M | 11.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 1.4B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 6.8M | 0 | 19.4M |
| Derivative product liabilities | 21.6M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90K | 91K | 91K | 1.1B |
| Retained earnings | 792.6M | 751.8M | 775.8M | 659.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 803.3M | 825.5M | 825.2M | — |
| Treasury stock | — | 27.3M | 27.3M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.