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 | 517 | ||
| Total Receivables, Net | 1,070 | ||
| Total Inventory | 830 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 70 | ||
| Total current assets | 2,539 | ||
| Property, plant & equipment, net | 2,617 | ||
| Goodwill, net | 487 | ||
| Intangibles, net | 547 | ||
| Long term investments | 1,936 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,170 | ||
| LIABILITIES | |||
| Accounts payable | 1,238 | ||
| Accrued expenses | 347 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 492 | ||
| Other current liabilities, total | 420 | ||
| Total current liabilities | 2,497 | ||
| Total long term debt | 2,138 | ||
| Total debt | 2,630 | ||
| Deferred income tax | 155 | ||
| Minority interest | 278 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 5,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 253 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 3,354 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1601) | ||
| Total equity | 3,037 | ||
| Total liabilities & shareholders' equity | 8,170 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0.87 | ||
