Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.5B | 8.5B | 8.6B |
| Current assets | 3.2B | 3.2B | 4.1B | 4.2B |
| Cash | — | — | — | 385.4M |
| Cash equivalents | — | — | — | 468.1M |
| Cash and cash equivalents | 606.5M | 525.6M | 530.3M | 853.5M |
| Other short term investments | 223.9M | 268.1M | 258.2M | 263.1M |
| Accounts receivable | 1.0B | 1.0B | 916.0M | 904.2M |
| Other receivables | 252.2M | 302.0M | 258.2M | 155.8M |
| Inventory | 770.1M | 758.3M | 690.8M | 711.3M |
| Prepaid assets | — | — | — | 41.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 295.2M | 290.5M | 1.4B | 1.2B |
| Hedging assets | — | — | — | 18.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.3B | 4.5B | 4.4B |
| Properties | — | — | — | 223.3M |
| Land and improvements | — | — | — | 30.2M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -638.5M |
| Goodwill | 233.9M | 227.1M | 218.7M | 274.0M |
| Investment properties | 1.3B | 1.3B | 1.3B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 139.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 726.6M | 616.8M | 761.1M | 721.6M |
| Total liabilities | 6.1B | 5.9B | 6.9B | 7.0B |
| Current liabilities | 3.2B | 3.4B | 4.3B | 4.3B |
| Accounts payable | 563.9M | 488.6M | 479.3M | 526.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.8B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.6M | 96.4M | 93.0M | 80.2M |
| Pensions | 61.3M | 59.7M | 65.6M | 69.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.5B | 2.6B | 2.7B |
| Long term provisions | 36.1M | 36.7M | 41.1M | 41.1M |
| Long term debt | 2.6B | 2.3B | 2.4B | 2.5B |
| Provision for risks and charges | 64.7M | 70.6M | 49.5M | 51.9M |
| Deferred liabilities | 123.5M | 108.9M | 119.7M | 126.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0M | 25.2M | 25.8M | 24.6M |
| Shareholders equity | ||||
| Common stock | 212.4M | 206.2M | 205.9M | 205.9M |
| Retained earnings | 771.0M | 753.3M | 715.4M | 679.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 566.4M | 464.1M | 463.7M | 463.4M |
| Treasury stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Minority interest | 297.3M | 296.7M | 296.4M | 307.9M |
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