Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 18.8B | 18.6B | 18.5B |
| Current assets | 3.6B | 2.7B | 2.4B | 2.6B |
| Cash | 96.9M | 111.8M | 81.5M | 94.4M |
| Cash equivalents | 1.8B | 1.4B | 1.2B | 1.1B |
| Cash and cash equivalents | 1.9B | 1.5B | 1.3B | 1.1B |
| Other short term investments | 588.4M | 300.1M | 283.4M | 358.7M |
| Accounts receivable | 203.9M | 117.6M | 108.6M | 94.7M |
| Other receivables | 236.2M | 48.1M | 43.4M | 50.8M |
| Inventory | 526.2M | 530.9M | 536.1M | 711.5M |
| Prepaid assets | 60.7M | 77.5M | 77.0M | 40.0M |
| Restricted cash | 2.0M | 14.0M | 4.4M | 68.5M |
| Assets held for sale | — | — | 0 | 17.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 16.1B | 16.2B | 15.9B |
| Properties | 31.1M | 30.7M | 28.0M | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.3M | -41.8M | -38.7M | -36.3M |
| Goodwill | — | — | — | — |
| Investment properties | 16.2B | 15.7B | 15.8B | 15.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | 8.9B | 8.7B | 8.9B |
| Current liabilities | 1.6B | 1.5B | 1.3B | 1.6B |
| Accounts payable | 75.7M | 61.1M | 60.5M | 60.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 871.2M | 731.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.0M | 92.1M | 21.6M | 7.8M |
| Pensions | 2.6M | 2.5M | 2.7M | 2.9M |
| Other current liabilities | 24.0M | 52.3M | 6.6M | 6.7M |
| Non current liabilities | 8.0B | 7.5B | 7.4B | 7.3B |
| Long term provisions | 36.6M | 37.3M | 37.2M | 37.7M |
| Long term debt | 5.9B | 5.5B | 5.5B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.9M | 92.3M | 103.8M | 103.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 9.2B | 8.5B | 8.1B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 9.9B | 9.9B | 9.6B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 879.8M | 760.9M | 358.7M | 333.7M |
| Minority interest | 221.0M | 191.2M | 142.1M | 139.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.