Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 16.6B | 16.2B | 14.5B |
| Current assets | 2.8B | 3.2B | 2.7B | 2.8B |
| Cash | — | — | 699.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.1B | 699.9M | 849.5M |
| Other short term investments | 44.3M | 463.6M | 53.6M | 747.9M |
| Accounts receivable | 367.9M | 578.5M | 617.5M | 506.9M |
| Other receivables | 419.3M | 476.6M | 360.5M | 417.1M |
| Inventory | 410.6M | 524.0M | 378.1M | 190.8M |
| Prepaid assets | — | — | 75.9M | — |
| Restricted cash | — | — | 490.8M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 129.4M | 48.0M | 39.3M | 84.5M |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 13.4B | 13.5B | 11.7B |
| Properties | 472.0M | 465.8M | 14.7B | 385.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.1B | — |
| Goodwill | 2.7B | 2.9B | 2.9B | 2.1B |
| Investment properties | 180.9M | 180.5M | 180.5M | 169.4M |
| Financial assets | 172.2M | 65.7M | 0 | 10.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0B | 10.8B | 10.5B | 9.6B |
| Current liabilities | 2.0B | 2.6B | 2.6B | 2.5B |
| Accounts payable | 1.2B | 1.3B | 64.1M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.3M | 645.1M | 694.0M | 785.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 580.7M | 547.5M | 306.3M | 519.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 349.0M | — |
| Non current liabilities | 8.0B | 8.2B | 7.9B | 7.1B |
| Long term provisions | 3.1B | 3.3B | — | 2.4B |
| Long term debt | 4.2B | 4.1B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 647.5M | 734.3M | 709.8M | 676.0M |
| Derivative product liabilities | 12.1M | 3.1M | 25.4M | 9.0M |
| Other non current liabilities | — | — | 3.2B | — |
| Shareholders equity | ||||
| Common stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.8B | 5.7B | 4.9B |
| Additional paid in capital | 737.3M | 737.3M | 737.3M | 737.3M |
| Treasury stock | 39.9M | 29.4M | 29.4M | 29.4M |
| Minority interest | 2.8B | 3.1B | 3.0B | 1.8B |
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