Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.2B | 30.3B | 30.0B | 28.5B |
| Current assets | 2.0B | 2.0B | 1.6B | 1.4B |
| Cash | — | — | — | 484.7M |
| Cash equivalents | — | — | — | 89.0M |
| Cash and cash equivalents | 662.7M | 836.8M | 560.5M | 573.7M |
| Other short term investments | 229.5M | 230.1M | 193.6M | 86.5M |
| Accounts receivable | 677.7M | 572.9M | 447.2M | 444.0M |
| Other receivables | 404.9M | 343.8M | 346.2M | 245.4M |
| Inventory | 31.2M | 28.0M | 26.6M | 26.5M |
| Prepaid assets | — | — | — | 59.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.2B | 28.3B | 28.4B | 27.1B |
| Properties | 23.2B | 23.0B | 22.9B | 123.1M |
| Land and improvements | — | — | — | 9.7B |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | 664.0M | 711.1M | 623.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 385.0M | 396.8M | 401.3M | 381.1M |
| Investment properties | 146.5M | 145.5M | — | — |
| Financial assets | — | — | — | 45.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | 26.1B | 25.9B | 24.3B |
| Current liabilities | 4.1B | 4.1B | 3.6B | 2.9B |
| Accounts payable | 375.6M | 377.6M | 323.6M | 294.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.7B | 2.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 30.7M | 33.8M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4B | 22.0B | 22.3B | 21.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4B | 21.0B | 21.3B | 20.5B |
| Provision for risks and charges | 4.6M | 4.7M | 4.7M | 5.1M |
| Deferred liabilities | 894.1M | 875.4M | 844.0M | 843.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 103.2M | 116.8M | 158.0M | 110.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 939.0M | 740.2M | 618.1M | 844.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.2B | 4.0B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 55.1M | 55.8M | 55.8M | 50.8M |
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