Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.4B | 19.0B | 18.8B |
| Current assets | 3.6B | 3.0B | 2.7B | 2.6B |
| Cash | 96.9M | — | — | — |
| Cash equivalents | 1.8B | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 1.4B | 1.4B |
| Other short term investments | 588.4M | 485.7M | 325.9M | 289.6M |
| Accounts receivable | 203.9M | 81.3M | 72.0M | 86.4M |
| Other receivables | 236.2M | 504.0M | 292.7M | 263.4M |
| Inventory | 526.2M | 530.4M | 532.6M | 532.4M |
| Prepaid assets | 60.7M | — | — | — |
| Restricted cash | 2.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 16.4B | 16.3B | 16.2B |
| Properties | 31.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.3M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 16.2B | 16.1B | 15.8B | 15.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | 9.0B | 8.7B | 8.7B |
| Current liabilities | 1.6B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 75.7M | 86.3M | 67.2M | 73.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 943.8M | 894.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.0M | 50.1M | 36.2M | 76.6M |
| Pensions | 2.6M | — | — | — |
| Other current liabilities | 24.0M | 31.5M | 39.0M | 44.5M |
| Non current liabilities | 8.0B | 7.3B | 7.3B | 7.3B |
| Long term provisions | 36.6M | 36.8M | 36.8M | 36.8M |
| Long term debt | 5.9B | 5.3B | 5.3B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.9M | 107.6M | 105.1M | 103.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 9.2B | 9.0B | 8.8B | 8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 10.4B | 10.3B | 10.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 879.8M | 760.9M | 760.9M | 760.9M |
| Minority interest | 221.0M | 214.3M | 208.8M | 197.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.