Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 183.7B | 179.0B | 171.6B | 170.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.1B | 6.8B | 7.1B |
| Other short term investments | — | — | — | 13.1B |
| Accounts receivable | 19.6B | 18.3B | 19.4B | 19.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 937M | 960M | 967M | 112M |
| Land and improvements | — | — | — | 87M |
| Machinery furniture equipment | — | — | — | 930M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 2.2B | 2.2B | 2.2B | 3.1B |
| Investment properties | 5.4B | 5.5B | 5.5B | 5.4B |
| Financial assets | 472M | — | — | 156M |
| Intangible assets | 2.2B | 2.2B | 2.2B | 1.4B |
| Investments and advances | 133.3B | 138.3B | 130.5B | 128.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 173.5B | 169.4B | 162.4B | 160.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.6B | 12.0B | 9.9B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 85M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149M | 181M | 67M | 18M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 75M |
| Long term debt | 15.7B | 15.7B | 770M | 690M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 553M | 490M | 363M | 742M |
| Derivative product liabilities | 678M | 564M | 929M | 528M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168M | 167M | 167M | 167M |
| Retained earnings | 7.4B | 6.8B | 6.4B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.6B | 9.2B | 9.5B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 83M | 81M | 77M | 75M |
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/balance_sheet
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