Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 11.2B | 10.5B | 8.7B |
| Current assets | 2.4B | 7.1B | 6.4B | 5.0B |
| Cash | 107.3M | 356.8M | 459.5M | 384.7M |
| Cash equivalents | 263.1M | 353.8M | 220.9M | 289.8M |
| Cash and cash equivalents | 370.4M | 710.6M | 680.3M | 674.6M |
| Other short term investments | 10.0M | — | 7.6M | 6.6M |
| Accounts receivable | 556.1M | 1.7B | 1.4B | 1.2B |
| Other receivables | 731.2M | 2.1B | 2.0B | 1.7B |
| Inventory | 596.6M | 2.3B | 1.8B | 993.1M |
| Prepaid assets | 38.3M | 131.7M | 153.6M | 129.0M |
| Restricted cash | 101.7M | 258.6M | 416.9M | 325.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 4.0B | 4.2B | 3.7B |
| Properties | 40.1M | 127.6M | 116.0M | 109.6M |
| Land and improvements | 57.5M | 157.3M | 154.6M | 147.7M |
| Machinery furniture equipment | 505.1M | 1.3B | 1.0B | 964.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.3M | -968.6M | -784.1M | -641.8M |
| Goodwill | 780.7M | 2.6B | 2.7B | 2.7B |
| Investment properties | 25.5M | 77.5M | 73.0M | 65.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 113.2M | 452.4M | 556.4M | 998.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.8M | 782.1M | 992.7M | 384.7M |
| Total liabilities | 3.1B | 9.2B | 8.7B | 7.4B |
| Current liabilities | 2.0B | 6.5B | 6.2B | 4.5B |
| Accounts payable | 711.3M | 2.1B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 636.4M | 2.0B | 1.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 2.7B | 2.6B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 871.5M | 2.2B | 1.9B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.4M | 249.0M | 241.7M | 189.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.4M | 271.6M | 369.4M | 415.8M |
| Shareholders equity | ||||
| Common stock | 36.7M | 117.8M | 117.8M | 117.8M |
| Retained earnings | 549.0M | 1.6B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.7M | 1.9B | 1.8B | 1.3B |
| Additional paid in capital | 170.8M | 543.7M | 539.3M | 533.9M |
| Treasury stock | 42.6M | 116.2M | 99.4M | 88.3M |
| Minority interest | 163.0M | 285.0M | 238.0M | 118.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.