Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.7B | 7.0B | 6.1B |
| Current assets | 3.5B | 3.6B | 3.4B | 3.2B |
| Cash | 406.1M | 399.4M | 530.0M | 778.2M |
| Cash equivalents | 649.8M | 614.0M | 169.3M | 333.5M |
| Cash and cash equivalents | 1.1B | 1.0B | 699.3M | 1.1B |
| Other short term investments | 524.8M | 815.4M | 838.4M | 659.9M |
| Accounts receivable | 477.9M | 430.9M | 414.8M | 394.2M |
| Other receivables | 159.2M | 212.3M | 151.5M | 84.6M |
| Inventory | 1.3B | 1.1B | 1.2B | 909.4M |
| Prepaid assets | 79.0M | 60.1M | 66.0M | 52.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 619K | 0 | 14.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 4.1B | 3.6B | 2.9B |
| Properties | 478.9M | 205.3M | 147.7M | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.5M | 227.2M | 187.9M | 117.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.6B | -2.0B | -613.7M |
| Goodwill | 937.1M | 665.0M | 681.6M | 668.7M |
| Investment properties | 23.7M | 22.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.5M | 207.7M | 220.5M | 215.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -93.3M |
| Total liabilities | 6.3B | 5.4B | 4.7B | 3.8B |
| Current liabilities | 2.5B | 2.0B | 2.0B | 1.7B |
| Accounts payable | 770.6M | 583.7M | 672.4M | 553.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 825.6M | 768.5M | 584.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 5.9M | 7.2M | 989K |
| Non current liabilities | 3.7B | 3.4B | 2.7B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.3B | 2.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.7M | 36.3M | 38.2M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6.1B |
| Shareholders equity | ||||
| Common stock | 138K | 137K | 136K | 136K |
| Retained earnings | 1.0B | 854.4M | 827.7M | 846.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.2B | 2.3B |
| Additional paid in capital | 214.3M | 212.0M | 201.7M | 195.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 694.0M | 678.2M | 703.0M | 708.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.