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 | 5,176 | ||
| Total Receivables, Net | 3,771 | ||
| Total Inventory | 2,236 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 1,612 | ||
| Total current assets | 12,923 | ||
| Property, plant & equipment, net | 3,050 | ||
| Goodwill, net | 212 | ||
| Intangibles, net | 797 | ||
| Long term investments | 5,405 | ||
| Note receivable - long term | 2,980 | ||
| Other long term assets | 2,250 | ||
| Total assets | 27,928 | ||
| LIABILITIES | |||
| Accounts payable | 1,608 | ||
| Accrued expenses | 386 | ||
| Notes payable/short-term debt | 3,749 | ||
| Current portion long-term debt/capital leases | 1,283 | ||
| Other current liabilities, total | 4,688 | ||
| Total current liabilities | 11,714 | ||
| Total long term debt | 9,400 | ||
| Total debt | 14,432 | ||
| Deferred income tax | 306 | ||
| Minority interest | 976 | ||
| Other liabilities, total | 456 | ||
| Total liabilities | 22,852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 661 | ||
| Additional paid-in capital | 1,475 | ||
| Retained earnings (accumulated deficit) | 3,332 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (373) | ||
| Total equity | 5,076 | ||
| Total liabilities & shareholders' equity | 27,928 | ||
| Total common shares outstanding | 547 | ||
| Treasury shares - common primary issue | 6.75 | ||
