Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.2B | 8.6B | 6.8B |
| Current assets | 1.7B | 1.2B | 1.6B | 1.1B |
| Cash | 164.1M | 268.1M | 214.2M | 351.7M |
| Cash equivalents | 650.5M | 192.0M | 272.4M | 61.4M |
| Cash and cash equivalents | 814.6M | 460.0M | 486.6M | 413.1M |
| Other short term investments | 75K | 75K | 75K | 54.7M |
| Accounts receivable | 67.2M | 35.9M | 44.0M | 38.5M |
| Other receivables | 185.4M | 92.7M | 49.5M | 51.9M |
| Inventory | 343.3M | 427.6M | 457.8M | 326.3M |
| Prepaid assets | 26.9M | 10.0M | 21.7M | 15.9M |
| Restricted cash | 90.1M | 64.8M | 468.5M | 89.4M |
| Assets held for sale | 66.3M | 25.9M | 0 | 23.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 8.0B | 7.0B | 5.8B |
| Properties | 22.7M | 23.1M | 10.5M | 14.5M |
| Land and improvements | 6.0M | 6.4M | 5.7M | 4.9M |
| Machinery furniture equipment | 65.0M | 61.5M | 90.5M | 88.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.1M | -131.5M | -149.1M | -90.1M |
| Goodwill | 61.4M | 54.3M | 57.5M | 59.5M |
| Investment properties | 8.5B | 7.6B | 6.6B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 3.4M | 5.5M | 106K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.4M | — |
| Total liabilities | 7.4B | 6.4B | 6.0B | 4.8B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 849.9M |
| Accounts payable | 114.3M | 160.5M | 175.4M | 123.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 895.1M | 783.6M | 771.1M | 423.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 4.9M | 8.4M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | 85.5M | 132.3M | 91.1M |
| Non current liabilities | 6.0B | 5.1B | 4.6B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.4B | 4.0B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 640.8M | 594.7M | 556.5M | 437.2M |
| Derivative product liabilities | 3.8M | 3.6M | 0 | 3.8M |
| Other non current liabilities | 95.6M | 81.5M | 53.3M | 77.6M |
| Shareholders equity | ||||
| Common stock | 455.0M | 453.5M | 453.5M | 451.4M |
| Retained earnings | 762.8M | 671.0M | 651.1M | 474.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.8B | 2.7B | 2.0B |
| Additional paid in capital | 701.2M | 666.6M | 666.6M | 559.2M |
| Treasury stock | 4.7M | 75.6M | 34.4M | 34.4M |
| Minority interest | 1.4B | 1.3B | 1.1B | 813.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.