Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.5B | 8.4B | 8.5B |
| Current assets | 5.3B | 5.3B | 5.3B | 5.5B |
| Cash | — | — | — | 229.0M |
| Cash equivalents | — | — | — | 922.9M |
| Cash and cash equivalents | 794.1M | 773.3M | 817.0M | 1.2B |
| Other short term investments | 91.0M | 156.4M | 146.1M | 266.6M |
| Accounts receivable | 2.2B | 2.1B | 2.1B | 1.8B |
| Other receivables | 370.4M | 373.1M | 290.6M | 237.3M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | 59.2M |
| Restricted cash | 359.1M | 410.1M | 428.0M | 514.5M |
| Assets held for sale | 15.8M | 16.5M | 20.2M | 22.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.2B | 3.1B | 3.0B |
| Properties | 351.5M | 352.9M | 358.6M | 180.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 77.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.5M | 56.8M | 55.6M | 55.4M |
| Investment properties | 1.2B | 881.6M | 832.1M | 809.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 5.0B | 4.7B | 4.7B | 4.8B |
| Current liabilities | 3.8B | 4.0B | 3.8B | 3.8B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 44.3M |
| Pensions | — | — | — | 106.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 728.4M | 868.7M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 865.8M | 496.7M | 659.6M | 806.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.3M | 170.6M | 170.9M | 163.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192.8M | 61.1M | 38.2M | 26.9M |
| Shareholders equity | ||||
| Common stock | 64.3M | 64.3M | 64.3M | 64.3M |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.8B | 3.7B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 172.4M | 172.4M | 40.4M | 40.3M |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.3B |
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