Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.7B | 10.8B | 10.6B |
| Current assets | 1.2B | 1.2B | 1.5B | 1.7B |
| Cash | — | — | — | 164.1M |
| Cash equivalents | — | — | — | 650.5M |
| Cash and cash equivalents | 266.5M | 396.7M | 704.9M | 814.6M |
| Other short term investments | 66.9M | 54.1M | 44.5M | 75K |
| Accounts receivable | 72.0M | 72.1M | 66.6M | 67.2M |
| Other receivables | 332.4M | 290.7M | 304.3M | 185.4M |
| Inventory | 437.5M | 385.4M | 343.8M | 343.3M |
| Prepaid assets | — | — | — | 26.9M |
| Restricted cash | — | — | — | 90.1M |
| Assets held for sale | 22.5M | 10.5M | 27.7M | 66.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 9.5B | 9.3B | 8.9B |
| Properties | 46.3M | 51.2M | 53.0M | 22.7M |
| Land and improvements | — | — | — | 6.0M |
| Machinery furniture equipment | — | — | — | 65.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -82.1M |
| Goodwill | 23.6M | 24.2M | 24.9M | 61.4M |
| Investment properties | 9.2B | 9.1B | 8.9B | 8.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 7.4B | 7.5B | 7.4B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 147.5M | 147.3M | 128.9M | 114.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 794.7M | 827.9M | 727.2M | 895.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.0M | 72.6M | 25.8M | 45.5M |
| Non current liabilities | 6.1B | 6.0B | 6.2B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.2B | 5.4B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 698.5M | 675.6M | 662.4M | 640.8M |
| Derivative product liabilities | — | — | — | 3.8M |
| Other non current liabilities | 135.1M | 130.5M | 125.4M | 95.6M |
| Shareholders equity | ||||
| Common stock | 455.0M | 455.0M | 455.0M | 455.0M |
| Retained earnings | 747.5M | 727.0M | 702.9M | 762.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | 701.2M | 701.2M | 701.2M | 701.2M |
| Treasury stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.4B |
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