Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.6B | 7.6B | 7.7B |
| Current assets | 5.5B | 4.8B | 5.2B | 5.2B |
| Cash | 229.0M | 250.3M | 388.5M | 924.0M |
| Cash equivalents | 922.9M | 805.3M | 588.3M | 49.9M |
| Cash and cash equivalents | 1.2B | 1.1B | 976.8M | 973.9M |
| Other short term investments | 266.6M | 289.2M | 408.8M | 391.6M |
| Accounts receivable | 1.8B | 1.5B | 1.3B | 1.3B |
| Other receivables | 237.3M | 331.8M | 217.5M | 254.2M |
| Inventory | 1.5B | 999.2M | 1.3B | 1.3B |
| Prepaid assets | 59.2M | 122.9M | 49.7M | 42.0M |
| Restricted cash | 514.5M | 463.5M | 985.9M | 871.0M |
| Assets held for sale | 22.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 2.4B | 2.5B |
| Properties | 180.1M | 196.8M | 191.3M | 189.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.3M | 61.1M | 35.9M | 36.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.4M | 60.2M | 67.8M | 76.0M |
| Investment properties | 809.8M | 658.4M | 574.3M | 477.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.4M | 60.2M | 67.8M | 76.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 946.8M | 1.2B |
| Total liabilities | 4.8B | 4.6B | 4.8B | 5.2B |
| Current liabilities | 3.8B | 3.4B | 3.5B | 3.4B |
| Accounts payable | 1.1B | 1.1B | 933.5M | 954.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 959.5M | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 16.6M | 63.1M | — |
| Pensions | 106.0M | 75.2M | 85.4M | 68.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.2B | 1.3B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 806.8M | 991.1M | 1.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.3M | 135.7M | 171.8M | 173.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.9M | 25.5M | 619K | 30.3M |
| Shareholders equity | ||||
| Common stock | 64.3M | 64.3M | 64.3M | 53.4M |
| Retained earnings | 1.2B | — | — | 670.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.1B | 2.8B | 2.4B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 251.3M |
| Treasury stock | 40.3M | 33.2M | 30.2M | 17.5M |
| Minority interest | 1.3B | 1.1B | 1.0B | 1.2B |
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/balance_sheet
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