Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.2B | 4.1B | 3.6B |
| Current assets | 710.3M | 695.8M | 731.3M | 690.6M |
| Cash | 7.1M | 34.8M | 25.7M | 19.3M |
| Cash equivalents | 85.1M | 92.7M | 230.1M | 253.4M |
| Cash and cash equivalents | 92.2M | 127.5M | 255.9M | 272.7M |
| Other short term investments | 327.7M | 391.0M | 157.0M | 105M |
| Accounts receivable | 161.4M | 79.2M | 173.3M | 176.7M |
| Other receivables | 78.1M | 51.8M | 107.4M | 94.0M |
| Inventory | 31.9M | 29.4M | 26.1M | 23.3M |
| Prepaid assets | 19.0M | 16.9M | 11.6M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.5B | 3.3B | 2.9B |
| Properties | 0 | 0 | 1.2B | 834.1M |
| Land and improvements | 2.6B | 2.6B | 2.5B | 2.4B |
| Machinery furniture equipment | 969.2M | 928.1M | 866.5M | 799.4M |
| Construction in progress | 852.7M | 410.0M | 294.1M | 280.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.7B | -1.5B |
| Goodwill | 132.1M | 131.4M | 129.9M | 89.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 6.7M | 5.1M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.0B | 2.0B | 1.8B |
| Current liabilities | 863.3M | 607.3M | 688.3M | 763.1M |
| Accounts payable | 149.4M | 83.1M | 136.0M | 130.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.7M | 215.6M | 218.1M | 363.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.8M | 67.8M | 47.1M | 90.3M |
| Pensions | 34.0M | 25.1M | 33.2M | 31.0M |
| Other current liabilities | 96.8M | 76.2M | 76.5M | 70.2M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.0B | 742.7M |
| Provision for risks and charges | 76.8M | 77.7M | 80.0M | 84.4M |
| Deferred liabilities | 193.6M | 201.6M | 193.0M | 173.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.8M | 175.6M | 175.5M | 174.2M |
| Retained earnings | 1.7B | 1.4B | 1.2B | 999.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.0B | 1.7B |
| Additional paid in capital | 378.4M | 370.0M | 368.5M | 286.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.4M | 24.3M | 22.0M | 20.1M |
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