Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.5B | 26.6B | 23.6B | 20.8B |
| Current assets | 1.4B | 1.5B | 1.6B | 1.4B |
| Cash | 484.7M | 548.0M | 470.0M | 378.8M |
| Cash equivalents | 89.0M | 338.0M | 359.7M | 366.9M |
| Cash and cash equivalents | 573.7M | 886.0M | 829.6M | 745.7M |
| Other short term investments | 86.5M | 18.2M | 81.6M | 30.7M |
| Accounts receivable | 444.0M | 293.4M | 400.1M | 267.1M |
| Other receivables | 245.4M | 176.3M | 192.3M | 142.9M |
| Inventory | 26.5M | 24.6M | 20.1M | 14.9M |
| Prepaid assets | 59.7M | 65.3M | 53.4M | 44.9M |
| Restricted cash | — | 0 | 4.0M | 0 |
| Assets held for sale | 0 | 34.1M | 0 | 157.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 25.1B | 22.0B | 19.4B |
| Properties | 123.1M | 112.5M | 98.8M | 18.1B |
| Land and improvements | 9.7B | 7.4B | 6.4B | 5.2B |
| Machinery furniture equipment | 2.8B | 2.6B | 2.2B | 1.8B |
| Construction in progress | — | — | 443.3M | 282.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.2B | -4.9B | -1.7B |
| Goodwill | 381.1M | 369.9M | 345.1M | 364.9M |
| Investment properties | — | — | — | — |
| Financial assets | 45.2M | 1.1M | 17.3M | 14.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.3B | 23.3B | 21.0B | 18.9B |
| Current liabilities | 2.9B | 2.8B | 2.8B | 2.1B |
| Accounts payable | 294.1M | 270.3M | 282.6M | 212.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.6B | 947.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 31.4M | 70.5M | 48.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4B | 20.5B | 18.2B | 16.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.5B | 19.8B | 17.7B | 16.4B |
| Provision for risks and charges | 5.1M | 8.9M | 17.8M | 4.7M |
| Deferred liabilities | 843.3M | 513.5M | 412.0M | 321.6M |
| Derivative product liabilities | 0 | 29.5M | 3.1M | 14.7M |
| Other non current liabilities | 110.1M | 65.7M | 57.6M | 64.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 829.8M |
| Retained earnings | 844.2M | 132.7M | 47.3M | 91.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.4B | 2.6B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50.8M | 93.9M | 79.2M | 73.7M |
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/balance_sheet
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