Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 269.5B | 262.5B | 253.7B | 248.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 73.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.9B | 79.1B | 77.3B | 77.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 690M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 362M | 355M | 356M | 363M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 363M |
| Investments and advances | 43.0B | 44.0B | 40.2B | 37.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.3B | 247.5B | 239.3B | 234.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 4.5B | 4.5B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5B | 6.2B | 3.2B | 2.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 927M | 927M | 927M | 927M |
| Retained earnings | 13.7B | 13.4B | 13.0B | 12.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 15.0B | 14.5B | 14.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 683M | 712M | 679M | 654M |
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/balance_sheet
historical dataset via the API — starting from the
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