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 | 2,316 | ||
| Total Receivables, Net | 3,003 | ||
| Total Inventory | 679 | ||
| Prepaid expenses | 219 | ||
| Other current assets, total | 514 | ||
| Total current assets | 6,731 | ||
| Property, plant & equipment, net | 27,454 | ||
| Goodwill, net | 3,382 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,186 | ||
| Note receivable - long term | 2,539 | ||
| Other long term assets | 65 | ||
| Total assets | 43,841 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 178 | ||
| Current portion long-term debt/capital leases | 925 | ||
| Other current liabilities, total | 4,575 | ||
| Total current liabilities | 5,891 | ||
| Total long term debt | 13,405 | ||
| Total debt | 14,508 | ||
| Deferred income tax | 2,009 | ||
| Minority interest | 5,411 | ||
| Other liabilities, total | 7,601 | ||
| Total liabilities | 34,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 2,353 | ||
| Retained earnings (accumulated deficit) | 6,977 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 174 | ||
| Total equity | 9,524 | ||
| Total liabilities & shareholders' equity | 43,841 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.59 | ||
