Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.3B | 11.6B | 11.0B |
| Current assets | 5.7B | 5.9B | 5.3B | 4.8B |
| Cash | — | 48.9M | — | — |
| Cash equivalents | — | 1.9M | — | — |
| Cash and cash equivalents | 60.5M | 50.8M | 40.1M | 131.7M |
| Other short term investments | 363K | 461K | 4.0M | 1.5M |
| Accounts receivable | 1.8B | 1.4B | 1.3B | 1.3B |
| Other receivables | 315.7M | 92.6M | 169.3M | 183.6M |
| Inventory | 3.6B | 4.2B | 3.8B | 3.2B |
| Prepaid assets | — | 138.8M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 419K | — | 1.1M |
| Other current assets | 4.3M | — | 4.8M | 4.7M |
| Non current assets | 6.5B | 6.4B | 6.3B | 6.1B |
| Properties | 1.3B | 0 | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 4.1B | 3.6B | 3.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -714.1M | — | — |
| Goodwill | 233.9M | 229.4M | 250.3M | 252.8M |
| Investment properties | 12.3M | 12.3M | 12.3M | 12.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9B | 10.1B | 9.3B | 8.8B |
| Current liabilities | 7.1B | 7.5B | 6.7B | 6.2B |
| Accounts payable | 778.6M | 1.4B | 1.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 5.4B | 4.5B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 30.9M | 21.3M | 6.5M |
| Pensions | — | 21.8M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.6B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.4M | 50.9M | 51.3M | 49.4M |
| Derivative product liabilities | 0 | 0 | 22.5M | 22.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95K | 95K | 94K | 92K |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 826.8M | 826.7M | 826.5M | 809.5M |
| Treasury stock | — | — | — | — |
| 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.