Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.0B | 10.9B | 9.9B |
| Current assets | 5.3B | 4.8B | 4.9B | 4.5B |
| Cash | — | — | — | 126.3M |
| Cash equivalents | — | — | — | 3.5M |
| Cash and cash equivalents | 40.1M | 131.7M | 131.0M | 129.8M |
| Other short term investments | 4.0M | 1.5M | 6.3M | 2.9M |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 901.5M |
| Other receivables | 169.3M | 183.6M | 284.6M | 60.5M |
| Inventory | 3.8B | 3.2B | 3.3B | 2.9B |
| Prepaid assets | — | — | — | 108.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.1M | — | 838K |
| Other current assets | 4.8M | 4.7M | 5.6M | — |
| Non current assets | 6.3B | 6.1B | 6.0B | 5.3B |
| Properties | 1.3B | 1.2B | 1.3B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 3.5B | 3.4B | 3.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -617.1M |
| Goodwill | 250.3M | 252.8M | 220.9M | 75.0M |
| Investment properties | 12.3M | 12.3M | 12.3M | 12.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 8.8B | 8.8B | 7.9B |
| Current liabilities | 6.7B | 6.2B | 6.4B | 5.8B |
| Accounts payable | 1.5B | 1.1B | 1.3B | 942.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.6B | 4.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 6.5M | 1.1M | 23.7M |
| Pensions | — | — | — | 15.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.6B | 2.5B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.3M | 49.4M | 42.9M | 8.1M |
| Derivative product liabilities | 22.5M | 22.2M | 21.9M | 21.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94K | 92K | 90K | 90K |
| Retained earnings | 1.1B | 1.0B | 901.1M | 792.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.0B | 1.9B |
| Additional paid in capital | 826.5M | 809.5M | 804.1M | 803.3M |
| 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.