Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.5B | 12.9B | 12.1B |
| Current assets | 8.4B | 8.1B | 8.3B | 7.7B |
| Cash | — | — | — | 345M |
| Cash equivalents | — | — | — | 846M |
| Cash and cash equivalents | 863M | 787M | 909M | 1.2B |
| Other short term investments | 24M | 21M | 50M | 32M |
| Accounts receivable | 2.0B | 1.9B | 2.0B | 1.8B |
| Other receivables | 2.9B | 2.7B | 2.9B | 2.4B |
| Inventory | 2.4B | 2.2B | 2.2B | 1.9B |
| Prepaid assets | — | — | — | 123M |
| Restricted cash | 258M | 221M | 235M | 327M |
| Assets held for sale | — | 267M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.5B | 4.6B | 4.4B |
| Properties | 1.5B | 1.4B | 1.4B | 129M |
| Land and improvements | — | — | — | 185M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 1.5B | 1.5B | 3.0B | 2.5B |
| Investment properties | 84M | 83M | 82M | 82M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 364M |
| Investments and advances | — | — | — | — |
| Other non current assets | 875M | 980M | 960M | 996M |
| Total liabilities | 10.6B | 10.1B | 10.5B | 9.8B |
| Current liabilities | 7.9B | 7.4B | 7.4B | 6.6B |
| Accounts payable | 2.6B | 2.2B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 2.8B | 2.7B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.7B | 3.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.6B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221M | 224M | 230M | 223M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143M | 186M | 215M | 175M |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 118M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 569M | 566M | 552M | 549M |
| Treasury stock | 141M | 141M | 137M | 137M |
| Minority interest | 527M | 532M | 526M | 524M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.