Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 22.7B | 65.9B | 54.3B | 54.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9B | 68.9B | 57.1B | 57.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 3M | 18M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 521.5M | 1.8B | 1.8B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 213.7M | 654M | 624M | 90M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.2M | -1.2B | -1.1B | -1.1B |
| Goodwill | 112.4M | 328M | 317M | 300M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.4M | 328M | 317M | 300M |
| Investments and advances | 11.7B | 31.4B | 19.5B | 17.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 685.0M | 2.0B | 2.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 5.1B | 5.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 845.1M | 3.8B | 2.3B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 287.1M | 927M | 927M | 927M |
| Retained earnings | 3.9B | 11.3B | 9.9B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 12.6B | 11.0B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 202.5M | 575M | 476M | 434M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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