Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.6B | 8.4B | 8.4B |
| Current assets | 3.0B | 2.8B | 2.5B | 2.8B |
| Cash | — | — | — | 40.8M |
| Cash equivalents | — | — | — | 450.6M |
| Cash and cash equivalents | 144.8M | 119.6M | 167.4M | 491.4M |
| Other short term investments | 35.2M | 43.9M | 33.2M | 49.9M |
| Accounts receivable | 614.1M | 564.2M | 629.9M | 71.4M |
| Other receivables | 242.4M | 162.6M | 174.9M | 550.2M |
| Inventory | 1.8B | 1.8B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | 103.6M |
| Restricted cash | 67.6M | 79.4M | 67.0M | 102.1M |
| Assets held for sale | 83.6M | 88.0M | 87.8M | 114.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 5.8B | 5.9B | 5.6B |
| Properties | 82.5M | 79.9M | 78.6M | 133.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.7M |
| Construction in progress | 104.3M | 131.3M | 109.4M | 104.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -119.0M |
| Goodwill | — | — | — | — |
| Investment properties | 1.8B | 1.7B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.8B | 3.9B | 3.7B |
| Total liabilities | 6.0B | 5.4B | 5.2B | 5.5B |
| Current liabilities | 1.9B | 1.7B | 1.4B | 1.7B |
| Accounts payable | 110.0M | 149.9M | 116.3M | 111.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 864.9M | 593.4M | 816.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | 48.5M | 16.8M | 15.9M |
| Pensions | 19.0M | 18.4M | 19.4M | 7.9M |
| Other current liabilities | 227.9M | 239.6M | 169.7M | 182.8M |
| Non current liabilities | 4.1B | 3.7B | 3.8B | 3.7B |
| Long term provisions | 22.9M | 24.6M | 22.8M | 24.2M |
| Long term debt | 3.9B | 3.5B | 3.6B | 3.6B |
| Provision for risks and charges | 10.9M | 5.7M | 6.0M | 6.4M |
| Deferred liabilities | 106.0M | 111.9M | 143.3M | 125.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.9M | 20.9M | 20.9M | 20.9M |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Minority interest | -458K | -325K | -507K | -325K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.