Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.2B | 8.9B | 8.7B |
| Current assets | 3.9B | 3.5B | 3.5B | 3.5B |
| Cash | — | — | — | 406.1M |
| Cash equivalents | — | — | — | 649.8M |
| Cash and cash equivalents | 732.0M | 638.6M | 711.0M | 1.1B |
| Other short term investments | 557.1M | 555.1M | 593.6M | 524.8M |
| Accounts receivable | 508.6M | 431.3M | 426.2M | 477.9M |
| Other receivables | 356.1M | 338.0M | 347.1M | 159.2M |
| Inventory | 1.7B | 1.5B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 79.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 619K |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.7B | 5.4B | 5.2B |
| Properties | 5.1B | 4.8B | 4.6B | 478.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 265.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | 1.0B | 1.0B | 947.6M | 937.1M |
| Investment properties | 23.7M | 24.2M | 23.8M | 23.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 259.3M | 244.3M | 228.3M | 262.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8M | 34.8M | 28.2M | — |
| Total liabilities | 7.5B | 6.8B | 6.6B | 6.3B |
| Current liabilities | 3.0B | 2.7B | 2.8B | 2.5B |
| Accounts payable | 878.5M | 695.2M | 791.4M | 770.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.9M |
| Non current liabilities | 4.5B | 4.2B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.1B | 3.8B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.3M | 37.2M | 31.6M | 32.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138K | 138K | 138K | 138K |
| Retained earnings | 980.9M | 956.8M | 904.4M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.5B |
| Additional paid in capital | 224.0M | 224.0M | 216.3M | 214.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 693.6M | 672.3M | 661.7M | 694.0M |
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/balance_sheet
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