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 | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,460 | ||
| Goodwill, net | 1,926 | ||
| Intangibles, net | 1,672 | ||
| Long term investments | 118,763 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | -- | ||
| Total assets | 159,795 | ||
| LIABILITIES | |||
| Accounts payable | 326 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,492 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,351 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,894 | ||
| Total debt | 9,386 | ||
| Deferred income tax | 764 | ||
| Minority interest | 315 | ||
| Other liabilities, total | 4,008 | ||
| Total liabilities | 149,214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 313 | ||
| Additional paid-in capital | 860 | ||
| Retained earnings (accumulated deficit) | 9,363 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | 229 | ||
| Other equity, total | 8.04 | ||
| Total equity | 10,580 | ||
| Total liabilities & shareholders' equity | 159,795 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 6.45 | ||
