Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.1B | 5.1B |
| Current assets | 575.5M | 645.1M | 474.2M | 521.1M |
| Cash | 12.7M | — | — | — |
| Cash equivalents | 102.8M | — | — | — |
| Cash and cash equivalents | 115.5M | 109.7M | 53.7M | 55.7M |
| Other short term investments | 160.5M | 138.9M | 111.0M | 179.0M |
| Accounts receivable | 164.9M | 198.2M | 158.3M | 121.8M |
| Other receivables | 77.4M | 152.7M | 111.3M | 120.3M |
| Inventory | 40.4M | 45.7M | 39.8M | 44.3M |
| Prepaid assets | 16.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.7B | 4.6B | 4.6B |
| Properties | 117.1M | 4.3B | 4.3B | 4.2B |
| Land and improvements | 3.0B | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 786.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | — | — | — |
| Goodwill | 133.9M | 71.2M | 70.8M | 69.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.6B | 2.5B | 2.6B |
| Current liabilities | 884.2M | 933.2M | 838.9M | 880.2M |
| Accounts payable | 181.5M | 217.0M | 177.1M | 184.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 338.1M | 352.0M | 348.2M | 340.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 20.3M | 9.1M | 7.5M |
| Pensions | 39.0M | — | — | — |
| Other current liabilities | 117.1M | 335.9M | 296.6M | 283.5M |
| Non current liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | 97.4M | 103.5M | 104.6M | 106.5M |
| Deferred liabilities | 183.6M | 194.0M | 185.5M | 193.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.2M | 176.1M | 176.0M | 175.8M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 394.2M | 392.2M | 387.7M | 379.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.6M | 30.1M | 29.4M | 28.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.