Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 27.9B | 26.1B | 19.3B |
| Current assets | 4.1B | 12.9B | 13.8B | 8.1B |
| Cash | 383.7M | 780M | 836M | 670M |
| Cash equivalents | 466.1M | 2.5B | 2.1B | 1.6B |
| Cash and cash equivalents | 849.8M | 3.3B | 2.9B | 2.3B |
| Other short term investments | 262.0M | 2.0B | 1.3B | 896M |
| Accounts receivable | 900.2M | 3.0B | 2.9B | 2.5B |
| Other receivables | 155.1M | 547M | 409M | 461M |
| Inventory | 708.2M | 2.2B | 2.0B | 1.8B |
| Prepaid assets | 41.2M | 128M | 120M | 117M |
| Restricted cash | — | — | — | 587.1M |
| Assets held for sale | 1.2B | 1.6B | 3.9B | 0 |
| Hedging assets | 18.6M | 54M | 62M | 36M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 15.0B | 12.4B | 11.1B |
| Properties | 222.4M | 630M | 565M | 477M |
| Land and improvements | 30.0M | 148M | 152M | 144M |
| Machinery furniture equipment | 1.4B | 4.6B | 4.5B | 3.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -635.8M | -2.4B | -2.6B | -2.4B |
| Goodwill | 272.8M | 1.2B | 1.2B | 954M |
| Investment properties | 1.2B | 4.5B | 2.5B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 138.4M | 797M | 755M | 586M |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.5M | 2.3B | 2.0B | 1.9B |
| Total liabilities | 6.9B | 21.9B | 21.2B | 15.9B |
| Current liabilities | 4.2B | 11.7B | 12.1B | 6.7B |
| Accounts payable | 524.3M | 1.6B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 5.0B | 4.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.9M | 249M | 67M | 56M |
| Pensions | 68.7M | 191M | 195M | 183M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 10.2B | 9.1B | 9.2B |
| Long term provisions | 40.9M | 169M | 147M | 121M |
| Long term debt | 2.5B | 9.4B | 8.4B | 8.8B |
| Provision for risks and charges | 51.7M | 209M | 286M | 81M |
| Deferred liabilities | 126.3M | 306M | 247M | 130M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 43M | 62M | 71M |
| Shareholders equity | ||||
| Common stock | 205.0M | 661M | 594M | 544M |
| Retained earnings | 676.7M | 3.2B | 2.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 6.1B | 4.9B | 3.3B |
| Additional paid in capital | 461.4M | 1.5B | 948M | 449M |
| Treasury stock | 5.9M | 19M | 19M | 19M |
| Minority interest | 306.6M | 976M | 767M | 444M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.