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 | 15,092 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 982 | ||
| Goodwill, net | 779 | ||
| Intangibles, net | 1,426 | ||
| Long term investments | 98,630 | ||
| Note receivable - long term | 1,858 | ||
| Other long term assets | -- | ||
| Total assets | 163,617 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 542 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,846 | ||
| Other current liabilities, total | 11,354 | ||
| Total current liabilities | -- | ||
| Total long term debt | 14,630 | ||
| Total debt | 16,476 | ||
| Deferred income tax | 592 | ||
| Minority interest | 71 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 155,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 2,390 | ||
| Retained earnings (accumulated deficit) | 5,160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 866 | ||
| Other equity, total | (2) | ||
| Total equity | 8,581 | ||
| Total liabilities & shareholders' equity | 163,617 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
