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 | 416 | ||
| Total Receivables, Net | 859 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,385 | ||
| Property, plant & equipment, net | 248 | ||
| Goodwill, net | 439 | ||
| Intangibles, net | 115 | ||
| Long term investments | 7.95 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | -- | ||
| Total assets | 2,252 | ||
| LIABILITIES | |||
| Accounts payable | 416 | ||
| Accrued expenses | 261 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 286 | ||
| Total current liabilities | 1,179 | ||
| Total long term debt | 234 | ||
| Total debt | 450 | ||
| Deferred income tax | 33 | ||
| Minority interest | 447 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.82 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 313 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.92) | ||
| Total equity | 334 | ||
| Total liabilities & shareholders' equity | 2,252 | ||
| Total common shares outstanding | 3.43 | ||
| Treasury shares - common primary issue | 1.21 | ||
