Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 4.0B | 3.8B |
| Current assets | 2.6B | 2.5B | 2.6B | 2.4B |
| Cash | — | — | — | 107.3M |
| Cash equivalents | — | — | — | 263.1M |
| Cash and cash equivalents | 268.4M | 244.8M | 282.7M | 370.4M |
| Other short term investments | 7.5M | 6.5M | 15.6M | 10.0M |
| Accounts receivable | 636.1M | 590.0M | 607.1M | 556.1M |
| Other receivables | 887.4M | 829.2M | 894.8M | 731.2M |
| Inventory | 748.0M | 682.4M | 698.9M | 596.6M |
| Prepaid assets | — | — | — | 38.3M |
| Restricted cash | 80.2M | 68.7M | 73.1M | 101.7M |
| Assets held for sale | — | 83.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 465.6M | 449.1M | 424.2M | 40.1M |
| Land and improvements | — | — | — | 57.5M |
| Machinery furniture equipment | — | — | — | 505.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -363.3M |
| Goodwill | 464.1M | 454.4M | 946.8M | 780.7M |
| Investment properties | 26.1M | 25.8M | 25.5M | 25.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 113.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 272.2M | 304.8M | 298.6M | 309.8M |
| Total liabilities | 3.3B | 3.1B | 3.3B | 3.1B |
| Current liabilities | 2.5B | 2.3B | 2.3B | 2.0B |
| Accounts payable | 797.8M | 695.5M | 777.0M | 711.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 922.8M | 882.4M | 831.1M | 636.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 824.5M | 836.4M | 957.4M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 697.0M | 694.8M | 804.9M | 871.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.7M | 69.7M | 71.5M | 69.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 57.9M | 66.9M | 54.4M |
| Shareholders equity | ||||
| Common stock | 36.7M | 36.7M | 36.7M | 36.7M |
| Retained earnings | 561.4M | 568.9M | 551.8M | 549.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727.8M | 750.2M | 752.4M | 724.7M |
| Additional paid in capital | 177.0M | 176.0M | 171.7M | 170.8M |
| Treasury stock | 43.9M | 43.9M | 42.6M | 42.6M |
| Minority interest | 163.9M | 165.5M | 163.6M | 163.0M |
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