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 | 695 | ||
| Total Receivables, Net | 471 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 3,011 | ||
| Total current assets | 4,276 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | 447 | ||
| Intangibles, net | -- | ||
| Long term investments | 33,180 | ||
| Note receivable - long term | 481 | ||
| Other long term assets | 290 | ||
| Total assets | 38,873 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 386 | ||
| Notes payable/short-term debt | 185 | ||
| Current portion long-term debt/capital leases | 4,053 | ||
| Other current liabilities, total | 2,094 | ||
| Total current liabilities | 6,856 | ||
| Total long term debt | 19,017 | ||
| Total debt | 23,255 | ||
| Deferred income tax | 1,320 | ||
| Minority interest | 6,493 | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 34,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 4,754 | ||
| Retained earnings (accumulated deficit) | 3,843 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3998) | ||
| Total equity | 4,837 | ||
| Total liabilities & shareholders' equity | 38,873 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 0.06 | ||
