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 | 3,535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,014 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 731,497 | ||
| LIABILITIES | |||
| Accounts payable | 876 | ||
| Accrued expenses | 822 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,835 | ||
| Total current liabilities | -- | ||
| Total long term debt | 32,764 | ||
| Total debt | 46,540 | ||
| Deferred income tax | 80 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 38,082 | ||
| Total liabilities | 677,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,111 | ||
| Additional paid-in capital | 2,250 | ||
| Retained earnings (accumulated deficit) | 47,783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2647) | ||
| Total equity | 54,497 | ||
| Total liabilities & shareholders' equity | 731,497 | ||
| Total common shares outstanding | 1,523 | ||
| Treasury shares - common primary issue | 93 | ||
