Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ILS(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,916 | ||
| Total Receivables, Net | 687 | ||
| Total Inventory | 6.00 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,645 | ||
| Property, plant & equipment, net | 796 | ||
| Goodwill, net | 1,612 | ||
| Intangibles, net | 4.00 | ||
| Long term investments | 45,895 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | -- | ||
| Total assets | 54,072 | ||
| LIABILITIES | |||
| Accounts payable | 751 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 787 | ||
| Current portion long-term debt/capital leases | 2,027 | ||
| Other current liabilities, total | 1,549 | ||
| Total current liabilities | 5,318 | ||
| Total long term debt | 19,935 | ||
| Total debt | 22,749 | ||
| Deferred income tax | 4,845 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 406 | ||
| Total liabilities | 30,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 2,518 | ||
| Retained earnings (accumulated deficit) | 21,007 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23,543 | ||
| Total liabilities & shareholders' equity | 54,072 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
