Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0B | 8.6B | 8.7B | 8.2B |
| Current assets | 4.3B | 3.1B | 2.3B | 2.2B |
| Cash | 46.7M | 39.7M | 40.9M | 78.6M |
| Cash equivalents | 363.6M | 160.7M | 163.6M | 56.6M |
| Cash and cash equivalents | 410.3M | 200.4M | 204.6M | 135.2M |
| Other short term investments | 129.2M | 94.9M | 740.2M | 641.5M |
| Accounts receivable | 19.3M | 62.1M | 56.4M | 75.4M |
| Other receivables | 118.2M | 115.7M | 132.0M | 89.4M |
| Inventory | 2.9B | 2.6B | 1.1B | 1.2B |
| Prepaid assets | 97.3M | 6.3M | 17.3M | 39.7M |
| Restricted cash | 566.1M | 0 | 55.6M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8M |
| Non current assets | 6.7B | 5.5B | 6.4B | 6.0B |
| Properties | 1.4B | 1.1B | 947.2M | 651.8M |
| Land and improvements | 29.9M | 28.7M | 28.8M | 24.8M |
| Machinery furniture equipment | 99.3M | 12.5M | 12.6M | 11.3M |
| Construction in progress | 1.4M | 1.2M | 1.4B | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.1M | -192.0M | -146.7M | -98.4M |
| Goodwill | — | — | — | — |
| Investment properties | 2.9B | 2.6B | 2.3B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 771.9M | 715.8M | 2.4B |
| Total liabilities | 7.5B | 5.5B | 5.8B | 5.7B |
| Current liabilities | 3.8B | 3.1B | 1.9B | 1.5B |
| Accounts payable | 36.3M | 28.3M | 50.7M | 33.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.9B | 1.7B | 976.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 10.5M | 12.1M | 7.4M |
| Pensions | 20.9M | 11.8M | 22.1M | 17.0M |
| Other current liabilities | 4.4M | 6.5M | 7.0M | — |
| Non current liabilities | 3.7B | 2.4B | 3.8B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 2.2B | 3.6B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 190.2M | 188.1M | 182.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170.2M | 15.2M | 31.2M | 19.8M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.0M | 2.9M |
| Retained earnings | 1.3B | 1.2B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.1B | 3.0B | 2.5B |
| Additional paid in capital | 1.1B | 1.1B | 941.2M | 801.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 976.4M | 826.6M | 826.1M | 705.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.