Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 48.9B | 53.5B | 52.4B | 46.8B |
| Current assets | 9.1B | 10.2B | 8.8B | 9.0B |
| Cash | — | — | 2.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 3.5B | 2.3B | 2.7B |
| Other short term investments | 143M | 1.5B | 173M | 2.4B |
| Accounts receivable | 1.2B | 1.9B | 2.0B | 1.6B |
| Other receivables | 1.4B | 1.5B | 1.2B | 1.3B |
| Inventory | 1.3B | 1.7B | 1.2B | 616M |
| Prepaid assets | — | — | 245M | — |
| Restricted cash | — | — | 1.6B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 418M | 155M | 127M | 273M |
| Other current assets | — | — | — | — |
| Non current assets | 39.8B | 43.3B | 43.6B | 37.8B |
| Properties | 1.5B | 1.5B | 47.5B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.6B | — |
| Goodwill | 8.7B | 9.5B | 9.3B | 6.9B |
| Investment properties | 584M | 583M | 583M | 547M |
| Financial assets | 556M | 212M | 0 | 34M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2B | 34.7B | 33.8B | 31.1B |
| Current liabilities | 6.5B | 8.4B | 8.3B | 8.1B |
| Accounts payable | 3.9B | 4.1B | 207M | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 734M | 2.1B | 2.2B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 989M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1B | — |
| Non current liabilities | 25.7B | 26.4B | 25.5B | 23.0B |
| Long term provisions | 9.9B | 10.6B | — | 7.8B |
| Long term debt | 13.7B | 13.3B | 12.8B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.4B | 2.3B | 2.2B |
| Derivative product liabilities | 39M | 10M | 82M | 29M |
| Other non current liabilities | — | — | 10.3B | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 7.7B | 7.7B | 8.0B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7B | 18.8B | 18.5B | 15.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 129M | 95M | 95M | 95M |
| Minority interest | 8.9B | 10.0B | 9.8B | 5.7B |
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/balance_sheet
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