Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 43.8B | 43.1B | 31.4B |
| Current assets | 2.7B | 6.7B | 7.6B | 4.4B |
| Cash | 699.9M | 1.6B | 2.2B | 772M |
| Cash equivalents | — | — | 1.2B | 375M |
| Cash and cash equivalents | 699.9M | 1.6B | 2.2B | 1.1B |
| Other short term investments | 53.6M | 2M | 4M | 67M |
| Accounts receivable | 617.5M | 1.7B | 1.1B | 825M |
| Other receivables | 360.5M | 1.3B | 1.5B | 966M |
| Inventory | 378.1M | 679M | 622M | 552M |
| Prepaid assets | 75.9M | 219M | 54M | 90M |
| Restricted cash | 490.8M | 717M | 1.5B | 529M |
| Assets held for sale | — | — | 0 | 224M |
| Hedging assets | 39.3M | 514M | 531M | 15M |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 37.1B | 35.5B | 27.1B |
| Properties | 14.7B | 40.6B | 36.3B | 26.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 132M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -13.5B | -9.3B | -6.2B |
| Goodwill | 2.9B | 6.8B | 6.6B | 5.4B |
| Investment properties | 180.5M | 546M | 355M | 327M |
| Financial assets | 0 | 65M | 75M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | 28.9B | 30.2B | 26.2B |
| Current liabilities | 2.6B | 5.9B | 7.9B | 4.9B |
| Accounts payable | 64.1M | 239M | 52M | 43M |
| Accrued expenses | — | — | — | — |
| Short term debt | 694.0M | 1.1B | 3.0B | 360M |
| Deferred revenue | — | — | — | — |
| Tax payable | 306.3M | 1.4B | 488M | 652M |
| Pensions | — | — | — | — |
| Other current liabilities | 349.0M | 369M | 379M | — |
| Non current liabilities | 7.9B | 23.0B | 22.3B | 21.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 13.4B | 13.8B | 14.5B |
| Provision for risks and charges | — | — | — | 88M |
| Deferred liabilities | 709.8M | 2.0B | 1.7B | 1.3B |
| Derivative product liabilities | 25.4M | 0 | 96M | 124M |
| Other non current liabilities | 3.2B | 7.6B | 6.6B | 5.3B |
| Shareholders equity | ||||
| Common stock | 6.2M | 20M | 19M | 19M |
| Retained earnings | 2.5B | 7.5B | 7.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 14.9B | 12.9B | 5.2B |
| Additional paid in capital | 737.3M | 2.4B | 2.6B | 2.5B |
| Treasury stock | 29.4M | 0 | 314M | 314M |
| Minority interest | 3.0B | 5.4B | 4.3B | 2.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.