Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.1B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 7.0B | 12.1B | 14.1B |
| Other short term investments | 13.1B | 1.7B | 1.9B | 12.4B |
| Accounts receivable | 19.4B | 17.8B | 4.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 112M | 104M | 69M | 66.1M |
| Land and improvements | 87M | 91M | 91M | 89.2M |
| Machinery furniture equipment | 930M | 880M | 400M | 383.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -679M | -613.7M |
| Goodwill | 3.1B | 3.0B | 1.6B | 1.6B |
| Investment properties | 5.4B | 5.3B | 5.3B | 4.4B |
| Financial assets | 156M | — | — | 310.0M |
| Intangible assets | 1.4B | 1.4B | 893M | 943.4M |
| Investments and advances | 128.4B | 123.6B | 114.0B | 117.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.4B | 8.6B | 520M | 640.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85M | 64M | 54M | 49.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 21M | 17M | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 75M | 83M | 59M | 82.7M |
| Long term debt | 690M | 713M | 528M | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 742M | 592M | 573M | 766.6M |
| Derivative product liabilities | 528M | 1.8B | 2.5B | 229.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167M | 167M | 162M | 155.5M |
| Retained earnings | 5.6B | 5.0B | 4.8B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 8.7B | 8.1B | 7.8B |
| Additional paid in capital | 2.4B | 2.4B | 2.1B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 75M | 71M | 65M | 62.2M |
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/balance_sheet
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