Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 11.8B | 11.1B | 11.0B |
| Current assets | 4.2B | 4.2B | 4.2B | 4.3B |
| Cash | — | — | — | 46.7M |
| Cash equivalents | — | — | — | 363.6M |
| Cash and cash equivalents | 259.6M | 233.6M | 401.6M | 410.3M |
| Other short term investments | 102.3M | 109.2M | 89.9M | 129.2M |
| Accounts receivable | 87.5M | 71.6M | 52.3M | 19.3M |
| Other receivables | 209.5M | 204.2M | 161.9M | 118.2M |
| Inventory | 3.5B | 3.5B | 3.4B | 2.9B |
| Prepaid assets | 20.4M | 20.8M | 16.3M | 97.3M |
| Restricted cash | 46.6M | 17.2M | 92.7M | 566.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2B | 7.6B | 6.9B | 6.7B |
| Properties | 1.9B | 1.8B | 1.2B | 1.4B |
| Land and improvements | — | — | — | 29.9M |
| Machinery furniture equipment | — | — | — | 99.3M |
| Construction in progress | 0 | 0 | 0 | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -247.1M |
| Goodwill | 142.6M | 162.8M | — | — |
| Investment properties | 3.1B | 3.1B | 3.0B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 8.8B | 8.3B | 7.6B | 7.5B |
| Current liabilities | 4.7B | 4.2B | 3.8B | 3.8B |
| Accounts payable | 85.8M | 66.5M | 41.2M | 36.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.3B | 2.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 11.1M | 11.5M | 17.5M |
| Pensions | — | — | — | 20.9M |
| Other current liabilities | 2.3M | 3.2M | 4.2M | 4.4M |
| Non current liabilities | 4.1B | 4.1B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.9B | 3.6B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.6M | 160.8M | 159.5M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 20.9M | 12.1M | 170.2M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.2M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 962.4M | 964.4M | 966.9M | 976.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.