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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,672 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,527 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 686,530 | ||
| LIABILITIES | |||
| Accounts payable | 5,043 | ||
| Accrued expenses | 6,152 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,494 | ||
| Total current liabilities | -- | ||
| Total long term debt | 21,800 | ||
| Total debt | 28,079 | ||
| Deferred income tax | 105 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 26,111 | ||
| Total liabilities | 634,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,225 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 46,291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2086) | ||
| Total equity | 52,430 | ||
| Total liabilities & shareholders' equity | 686,530 | ||
| Total common shares outstanding | 1,337 | ||
| Treasury shares - common primary issue | 0.11 | ||
