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 | 640 | ||
| Total Receivables, Net | 1,735 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,618 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | 919 | ||
| Intangibles, net | 98 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,084 | ||
| LIABILITIES | |||
| Accounts payable | 591 | ||
| Accrued expenses | 722 | ||
| Notes payable/short-term debt | 224 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 2,240 | ||
| Total long term debt | 575 | ||
| Total debt | 1,172 | ||
| Deferred income tax | 77 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 3,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 309 | ||
| Retained earnings (accumulated deficit) | 687 | ||
| Treasury stock - common | (7.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.34) | ||
| Total equity | 1,049 | ||
| Total liabilities & shareholders' equity | 4,084 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0.65 | ||
