Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.9B | 8.5B | 8.4B |
| Current assets | 5.8B | 5.3B | 5.3B | 5.3B |
| Cash | 121.4M | — | — | — |
| Cash equivalents | 886.0M | — | — | — |
| Cash and cash equivalents | 1.0B | 794.1M | 773.3M | 817.0M |
| Other short term investments | 111.5M | 91.0M | 156.4M | 146.1M |
| Accounts receivable | 2.2B | 2.2B | 2.1B | 2.1B |
| Other receivables | 232.7M | 370.4M | 373.1M | 290.6M |
| Inventory | 1.7B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | 76.4M | — | — | — |
| Restricted cash | 361.3M | 359.1M | 410.1M | 428.0M |
| Assets held for sale | 13.6M | 15.8M | 16.5M | 20.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.2B | 3.1B |
| Properties | 407.9M | 351.5M | 352.9M | 358.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.3M | 56.5M | 56.8M | 55.6M |
| Investment properties | 1.3B | 1.2B | 881.6M | 832.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Total liabilities | 5.5B | 5.0B | 4.7B | 4.7B |
| Current liabilities | 3.9B | 3.8B | 4.0B | 3.8B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.2B | 728.4M | 868.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 865.8M | 496.7M | 659.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.8M | 179.3M | 170.6M | 170.9M |
| Derivative product liabilities | 458.5M | — | — | — |
| Other non current liabilities | -215.8M | 192.8M | 61.1M | 38.2M |
| Shareholders equity | ||||
| Common stock | 64.3M | 64.3M | 64.3M | 64.3M |
| Retained earnings | — | 1.2B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 172.4M | 172.4M | 172.4M | 40.4M |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.