Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.7B | 24.9B | 25.3B | 25.0B |
| Current assets | 4.8B | 4.0B | 4.1B | 4.0B |
| Cash | — | — | — | 509.7M |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 2.3B | 2.1B | 2.2B | 2.0B |
| Other short term investments | 862.5M | 411.9M | 349.0M | 365.2M |
| Accounts receivable | 356.2M | 459.9M | 518.3M | 487M |
| Other receivables | 620.1M | 351.9M | 336.8M | 224.0M |
| Inventory | 530.4M | 532.6M | 532.4M | 530.9M |
| Prepaid assets | — | — | — | 105.5M |
| Restricted cash | 138.1M | 126.5M | 143.7M | 178.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.9B | 20.9B | 21.2B | 21.0B |
| Properties | — | — | — | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 323.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | — | — | — | — |
| Investment properties | 15.2B | 14.9B | 14.9B | 14.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 12.7B | 12.1B | 12.3B | 12.4B |
| Current liabilities | 2.6B | 2.3B | 2.5B | 2.5B |
| Accounts payable | 146.5M | 138.4M | 158.2M | 137.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.0M | 69.5M | 131.7M | 191.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 7.3M | 6.9M | 7.1M |
| Non current liabilities | 10.1B | 9.8B | 9.8B | 10.0B |
| Long term provisions | 276.6M | 271.0M | 294.2M | 274.7M |
| Long term debt | 7.1B | 6.8B | 6.8B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.5B | 2.5B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.4M | 190.6M | 201.6M | 69.6M |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 34.4M | 34.4M |
| Retained earnings | 4.9B | 4.8B | 4.6B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.9B | 13.0B | 12.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 48.1M | 48.1M | 48.1M | 48.1M |
| Minority interest | 7.0B | 6.9B | 7.1B | 6.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.