Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 5.1B | 4.8B |
| Current assets | 645.1M | 474.2M | 521.1M | 710.3M |
| Cash | — | — | — | 7.1M |
| Cash equivalents | — | — | — | 85.1M |
| Cash and cash equivalents | 109.7M | 53.7M | 55.7M | 92.2M |
| Other short term investments | 138.9M | 111.0M | 179.0M | 327.7M |
| Accounts receivable | 198.2M | 158.3M | 121.8M | 161.4M |
| Other receivables | 152.7M | 111.3M | 120.3M | 78.1M |
| Inventory | 45.7M | 39.8M | 44.3M | 31.9M |
| Prepaid assets | — | — | — | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.6B | 4.6B | 4.1B |
| Properties | 4.3B | 4.3B | 4.2B | 0 |
| Land and improvements | — | — | — | 2.6B |
| Machinery furniture equipment | — | — | — | 969.2M |
| Construction in progress | — | — | — | 852.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 71.2M | 70.8M | 69.6M | 132.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.6B | 2.3B |
| Current liabilities | 933.2M | 838.9M | 880.2M | 863.3M |
| Accounts payable | 217.0M | 177.1M | 184.6M | 149.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 352.0M | 348.2M | 340.1M | 315.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 9.1M | 7.5M | 79.8M |
| Pensions | — | — | — | 34.0M |
| Other current liabilities | 335.9M | 296.6M | 283.5M | 96.8M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.1B |
| Provision for risks and charges | 103.5M | 104.6M | 106.5M | 76.8M |
| Deferred liabilities | 194.0M | 185.5M | 193.5M | 193.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.1M | 176.0M | 175.8M | 175.8M |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 392.2M | 387.7M | 379.4M | 378.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.1M | 29.4M | 28.8M | 26.4M |
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