Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0B | 24.6B | 24.3B | 22.1B |
| Current assets | 4.0B | 3.7B | 4.0B | 3.1B |
| Cash | 509.7M | 1.7B | 831.2M | 309.3M |
| Cash equivalents | 1.5B | 138.8M | 1.1B | 874.3M |
| Cash and cash equivalents | 2.0B | 1.8B | 1.9B | 1.2B |
| Other short term investments | 365.2M | 499.4M | 511.7M | 633.7M |
| Accounts receivable | 487M | 436.6M | 386.8M | 273.3M |
| Other receivables | 224.0M | 196.3M | 176.4M | 132.8M |
| Inventory | 530.9M | 536.1M | 728.7M | 662.7M |
| Prepaid assets | 105.5M | 100.4M | 52.6M | 77.5M |
| Restricted cash | 178.6M | 77.6M | 140.6M | 88.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 20.8B | 20.2B | 19.0B |
| Properties | 7.3B | 6.9B | 6.3B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323.8M | 317.0M | 293.7M | 254.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -2.7B | -2.2B |
| Goodwill | — | — | — | — |
| Investment properties | 14.9B | 14.9B | 14.8B | 14.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 903.8M | 897.9M |
| Total liabilities | 12.4B | 12.0B | 12.3B | 11.6B |
| Current liabilities | 2.5B | 2.2B | 2.7B | 2.5B |
| Accounts payable | 137.3M | 111.8M | 92.9M | 107.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.9M | 151.3M | 136.4M | 106.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 6.6M | 27.3M | 95.5M |
| Non current liabilities | 10.0B | 9.8B | 9.5B | 9.1B |
| Long term provisions | 274.7M | 265.7M | 243.6M | 278.5M |
| Long term debt | 6.9B | 6.9B | 6.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.6M | 85.0M | 85.8M | 63.2M |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 4.5B | 4.0B | 3.8B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.6B | 12.0B | 10.5B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 48.1M | 48.1M | 48.1M | 62.8M |
| Minority interest | 6.9B | 7.2B | 6.9B | 6.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.