(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.05%3.33B | 26.48%2.97B | 38.58%3.44B | 10.22%1.89B | 10.22%1.89B | 10.17%2.75B | -4.55%2.35B | 8.43%2.48B | -19.70%1.71B | -19.70%1.71B |
-Cash and cash equivalents | 13.40%1.34B | 24.34%996M | 0.97%1.14B | -14.59%644M | -14.59%644M | 29.42%1.18B | -19.74%801M | -12.89%1.13B | -24.45%754M | -24.45%754M |
-Short-term investments | 26.78%1.99B | 27.58%1.98B | 69.94%2.3B | 29.75%1.24B | 29.75%1.24B | -0.88%1.57B | 5.81%1.55B | 36.22%1.35B | -15.52%958M | -15.52%958M |
-Accounts receivable | -8.45%1.41B | -1.73%1.48B | -1.06%1.49B | 2.57%1.48B | 2.57%1.48B | 5.34%1.54B | 2.74%1.5B | -5.21%1.51B | -22.54%1.44B | -22.54%1.44B |
-Taxes receivable | ---- | ---- | ---- | -42.86%16M | -42.86%16M | ---- | ---- | ---- | -50.00%28M | -50.00%28M |
-Other receivables | -13.31%215M | -19.20%223M | 4.78%219M | -62.95%83M | -62.95%83M | -29.34%248M | -24.38%276M | -48.01%209M | 19.15%224M | 19.15%224M |
Inventory | -1.06%93M | -14.40%107M | -16.31%118M | -3.53%82M | -3.53%82M | -4.08%94M | 35.87%125M | 30.56%141M | 14.86%85M | 14.86%85M |
Prepaid assets | ---- | ---- | ---- | 81.08%67M | 81.08%67M | ---- | ---- | ---- | 2.78%37M | 2.78%37M |
Restricted cash | ---- | -96.60%17M | --10M | ---- | ---- | ---- | --500M | ---- | ---- | ---- |
Total current assets | 10.71%5.13B | 1.35%4.82B | 21.62%5.28B | 2.15%3.62B | 2.15%3.62B | 5.11%4.63B | 8.00%4.75B | -1.14%4.34B | -18.50%3.54B | -18.50%3.54B |
Non current assets | ||||||||||
Net PPE | 1.42%8.8B | 1.08%8.74B | 4.08%8.69B | 4.95%8.7B | 4.95%8.7B | 4.37%8.67B | 4.76%8.65B | 1.61%8.35B | 1.82%8.29B | 1.82%8.29B |
-Gross PPE | 1.42%8.8B | 1.08%8.74B | 4.08%8.69B | 3.73%28.04B | 3.73%28.04B | 4.37%8.67B | 4.76%8.65B | 1.61%8.35B | 0.68%27.03B | 0.68%27.03B |
-Accumulated depreciation | ---- | ---- | ---- | -3.19%-19.34B | -3.19%-19.34B | ---- | ---- | ---- | -0.18%-18.74B | -0.18%-18.74B |
Goodwill and other intangible assets | -0.61%3.27B | -0.82%3.27B | -0.76%3.28B | 0.97%3.34B | 0.97%3.34B | -0.93%3.29B | -0.72%3.3B | -0.90%3.3B | -0.09%3.31B | -0.09%3.31B |
-Goodwill | ---- | ---- | ---- | 0.00%1.57B | 0.00%1.57B | ---- | ---- | ---- | 0.58%1.57B | 0.58%1.57B |
-Other intangible assets | -0.61%3.27B | -0.82%3.27B | -0.76%3.28B | 1.84%1.77B | 1.84%1.77B | -0.93%3.29B | -0.72%3.3B | -0.90%3.3B | -0.68%1.74B | -0.68%1.74B |
Financial assets | ---- | ---- | ---- | 6.90%31M | 6.90%31M | ---- | ---- | ---- | --29M | --29M |
Non current deferred assets | 21.03%328M | --324M | 12.13%305M | 15.38%15M | 15.38%15M | 3.44%271M | ---- | -10.23%272M | -27.78%13M | -27.78%13M |
Total non current assets | 1.15%12.82B | 1.12%12.78B | 2.74%12.72B | 3.43%12.74B | 3.43%12.74B | 2.71%12.68B | 2.92%12.63B | 0.80%12.38B | 0.82%12.31B | 0.82%12.31B |
Total assets | 3.71%17.95B | 1.18%17.59B | 7.64%18B | 3.14%16.35B | 3.14%16.35B | 3.34%17.31B | 4.26%17.39B | 0.29%16.72B | -4.25%15.86B | -4.25%15.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.59%2.22B | 8.00%1.92B | 14.26%2.14B | 9.25%1.16B | 9.25%1.16B | 15.07%2.16B | 0.91%1.77B | -3.80%1.87B | -5.70%1.06B | -5.70%1.06B |
-accounts payable | 2.45%1.92B | 8.00%1.92B | 14.26%2.14B | -1.00%894M | -1.00%894M | 12.75%1.88B | 0.91%1.77B | -3.80%1.87B | -5.45%903M | -5.45%903M |
-Total tax payable | ---- | ---- | ---- | 500.00%72M | 500.00%72M | ---- | ---- | ---- | 140.00%12M | 140.00%12M |
-Dividends payable | 3.50%296M | ---- | ---- | ---- | ---- | 33.02%286M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 32.64%191M | 32.64%191M | ---- | ---- | ---- | -11.66%144M | -11.66%144M |
Current provisions | 2.73%113M | -5.26%108M | 9.28%106M | -33.93%111M | -33.93%111M | -36.42%110M | -33.72%114M | -48.40%97M | 143.48%168M | 143.48%168M |
Current debt and capital lease obligation | -3.68%1.49B | -26.67%1.49B | 9.22%1.49B | 9.44%1.51B | 9.44%1.51B | 8.01%1.55B | 42.60%2.03B | -2.29%1.37B | -4.77%1.38B | -4.77%1.38B |
-Current debt | -2.47%1.07B | -32.87%1.06B | 16.36%1.07B | 16.61%1.07B | 16.61%1.07B | 13.28%1.09B | 65.28%1.59B | -2.74%923M | -6.02%921M | -6.02%921M |
-Current capital lease obligation | -6.55%428M | -4.70%426M | -5.64%418M | -5.04%433M | -5.04%433M | -2.76%458M | -4.08%447M | -1.34%443M | -2.15%456M | -2.15%456M |
Current liabilities | 0.44%4.14B | -10.19%3.81B | 10.04%4.08B | 4.69%3.71B | 4.69%3.71B | 9.66%4.12B | 13.22%4.24B | -6.32%3.71B | -6.30%3.54B | -6.30%3.54B |
Non current liabilities | ||||||||||
Long term provisions | -6.25%30M | -20.59%27M | -14.71%29M | -21.62%29M | -21.62%29M | -21.95%32M | -20.93%34M | -24.44%34M | -24.49%37M | -24.49%37M |
Long term debt and capital lease obligation | 2.25%10.42B | 1.03%10.29B | 3.03%10.43B | -2.80%9.44B | -2.80%9.44B | -2.35%10.19B | -2.31%10.18B | -1.22%10.13B | -8.22%9.71B | -8.22%9.71B |
-Long term debt | 4.12%8.9B | 2.80%8.77B | 2.66%8.93B | -5.18%7.83B | -5.18%7.83B | -4.72%8.55B | -4.64%8.53B | -0.67%8.7B | -8.94%8.26B | -8.94%8.26B |
-Long term capital lease obligation | -7.49%1.52B | -8.12%1.52B | 5.32%1.5B | 10.74%1.61B | 10.74%1.61B | 12.24%1.64B | 11.78%1.65B | -4.42%1.43B | -3.90%1.45B | -3.90%1.45B |
Derivative product liabilities | 47.02%222M | 33.55%203M | 17.69%173M | 5.96%160M | 5.96%160M | 10.22%151M | 8.57%152M | 0.00%147M | 6.34%151M | 6.34%151M |
Total non current liabilities | 2.79%11.27B | 2.01%11.11B | 3.63%11.22B | -2.09%10.2B | -2.09%10.2B | -1.57%10.96B | -2.17%10.89B | -1.22%10.83B | -7.89%10.42B | -7.89%10.42B |
Total liabilities | 2.15%15.41B | -1.41%14.92B | 5.26%15.3B | -0.37%13.91B | -0.37%13.91B | 1.26%15.09B | 1.70%15.13B | -2.57%14.54B | -7.49%13.96B | -7.49%13.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Retained earnings | 7.53%-1.08B | 15.04%-1.04B | 11.81%-1.08B | 12.44%-1.13B | 12.44%-1.13B | 8.46%-1.17B | 8.39%-1.22B | 11.84%-1.23B | 11.07%-1.29B | 11.07%-1.29B |
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Less: Treasury stock | 14.65%180M | 31.39%180M | 21.90%167M | 16.79%160M | 16.79%160M | 40.18%157M | 57.47%137M | 328.13%137M | 756.25%137M | 756.25%137M |
Total stockholders'equity | 42.38%215M | 121.55%257M | 100.00%226M | 250.00%189M | 250.00%189M | 67.78%151M | 107.14%116M | 79.37%113M | 237.50%54M | 237.50%54M |
Noncontrolling interests | 12.26%2.33B | 12.96%2.42B | 19.28%2.48B | 22.53%2.26B | 22.53%2.26B | 17.60%2.07B | 22.87%2.14B | 22.56%2.08B | 26.69%1.84B | 26.69%1.84B |
Total equity | 14.31%2.54B | 18.54%2.67B | 23.45%2.7B | 29.01%2.45B | 29.01%2.45B | 20.04%2.22B | 25.50%2.25B | 24.60%2.19B | 28.98%1.9B | 28.98%1.9B |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data