Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 188.4B | 170.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 7.1B | 7.0B | 12.1B |
| Other short term investments | — | 13.1B | 1.7B | 1.9B |
| Accounts receivable | 19.9B | 19.4B | 17.8B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 123M | 112M | 104M | 69M |
| Land and improvements | 88M | 87M | 91M | 91M |
| Machinery furniture equipment | 970M | 930M | 880M | 400M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -679M |
| Goodwill | 3.0B | 3.1B | 3.0B | 1.6B |
| Investment properties | 5.5B | 5.4B | 5.3B | 5.3B |
| Financial assets | 3.5B | 156M | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 893M |
| Investments and advances | 127.5B | 128.4B | 123.6B | 114.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.4B | 160.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.9B | 10.4B | 8.6B | 520M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87M | 85M | 64M | 54M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 18M | 21M | 17M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 75M | 83M | 59M |
| Long term debt | 17.2B | 690M | 713M | 528M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 738M | 742M | 592M | 573M |
| Derivative product liabilities | 879M | 528M | 1.8B | 2.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168M | 167M | 167M | 162M |
| Retained earnings | 8.1B | 5.6B | 5.0B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 9.5B | 8.7B | 8.1B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 86M | 75M | 71M | 65M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.