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Elbit Imaging Ltd., together with its subsidiaries, engages in the development, production, and marketing of therapeutic medical systems for performing non-invasive treatments on the human body in the North and South America, Europe, Asia, and Oceania. The company offers treatment-oriented medical systems with ultrasound beam and magnetic resonance imaging for noninvasive treatments in human body. It also offers medical products based on stem cells derived primarily from umbilical cord blood and intended for bone marrow transplantation in patients with leukemia or lymph node cancer, non-malignant blood diseases, and metabolic genetic diseases. In addition, the company is involved in the sale of plots and villas in India. The company was incorporated in 1996 and is headquartered in Petach Tikva, Israel.

General
Code EMITF
Type Common Stock
Name Elbit Imaging Ltd
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0010811169
CUSIP M37605108
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-27
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Diversified Real Estate Activities
HomeCategory ADR
IsDelisted Нет
Address 3 Shimson Street, Petah Tikva, Israel, 4900102
Phone 972 3 608 6000
WebURL http://www.elbitimaging.com
FullTimeEmployees 4
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 15150645
MarketCapitalizationMln 15.1506
PEGRatio 0
BookValue -6.915
DividendShare 0
DividendYield 0.1123
EarningsShare -8.324
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0541
ReturnOnEquityTTM -0.264
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.695
GrossProfitTTM 0
DilutedEpsTTM -8.324
QuarterlyEarningsGrowthYOY 0

Earnings / History / epsActual

-0.0942
2020-12-31
-0.0966
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.7336
EnterpriseValue 98987358
EnterpriseValueRevenue 0
EnterpriseValueEbitda -5.2864
SharesStats
SharesOutstanding 9190810
SharesFloat 5652167
PercentInsiders 28.93
PercentInstitutions 6.259
Technicals
Beta 0.6855
52WeekHigh 2.25
52WeekLow 0.7667
50DayMA 1.47
200DayMA 1.6613
SharesShort 3847
SharesShortPriorMonth 4682
ShortRatio 0.48
ShortPercent 0.0006
SplitsDividends
ForwardAnnualDividendRate 0.15
ForwardAnnualDividendYield 0.1123
PayoutRatio 0
DividendDate 2022-06-30
ExDividendDate 2022-06-23
LastSplitFactor 1:3
LastSplitDate 2016-06-27
NumberDividendsByYear
0
Year 1997
Count 1
1
Year 1998
Count 1
2
Year 1999
Count 1
3
Year 2005
Count 2
4
Year 2007
Count 2
5
Year 2008
Count 1
6
Year 2021
Count 1
7
Year 2022
Count 3
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 9.1908
shares 9190800
1
date 2018
dateFormatted 2018-12-31
sharesMln 9.2044
shares 9204400
2
date 2017
dateFormatted 2017-12-31
sharesMln 9.1910
shares 9191000
3
date 2016
dateFormatted 2016-12-31
sharesMln 7.7295
shares 7729500
4
date 2015
dateFormatted 2015-12-31
sharesMln 100.4641
shares 100464100
5
date 2014
dateFormatted 2014-12-31
sharesMln 40.4067
shares 40406700
6
date 2013
dateFormatted 2013-12-31
sharesMln 2.4357
shares 2435700
7
date 2010
dateFormatted 2010-12-31
sharesMln 0.4385
shares 438500
quarterly
0
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 9.1908
shares 9190800
1
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 9.2044
shares 9204400
2
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 9.1776
shares 9177600
3
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.7583
shares 758300
4
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 9.1910
shares 9191000
5
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 12.4308
shares 12430800
6
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 7.1640
shares 7164000
7
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 24.0148
shares 24014800
8
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 7.7295
shares 7729500
9
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1.2445
shares 1244500
10
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 100.4641
shares 100464100
11
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 40.4067
shares 40406700
12
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 28.2905
shares 28290500
13
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 2.4357
shares 2435700
14
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.4385
shares 438500
15
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 1.7688
shares 1768800
16
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.4467
shares 446700
Earnings
History
2022-09-30
reportDate 2022-12-02
date 2022-09-30
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2022-06-30
reportDate 2022-08-31
date 2022-06-30
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2022-03-31
reportDate 2022-06-01
date 2022-03-31
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2021-12-31
reportDate 2022-03-30
date 2021-12-31
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2021-09-30
reportDate 2021-12-03
date 2021-09-30
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2021-06-30
reportDate 2021-09-01
date 2021-06-30
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2021-03-31
reportDate 2021-06-02
date 2021-03-31
currency ILS
epsActual -0.0966
epsEstimate 0
epsDifference -0.0966
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency ILS
epsActual -0.0942
epsEstimate 0
epsDifference -0.0942
2020-09-30
reportDate 2020-11-27
date 2020-09-30
currency ILS
epsActual -2.7792
epsEstimate 0
epsDifference -2.7792
2020-06-30
reportDate 2020-08-26
date 2020-06-30
currency ILS
epsActual -2.6073
epsEstimate 0
epsDifference -2.6073
2020-03-31
reportDate 2020-05-27
date 2020-03-31
currency ILS
epsActual -2.5047
epsEstimate 0
epsDifference -2.5047
2019-12-31
reportDate 2020-03-25
date 2019-12-31
currency ILS
epsActual -2.4463
epsEstimate 0
epsDifference -2.4463
2019-09-30
reportDate 2019-11-29
date 2019-09-30
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2019-06-30
reportDate 2019-08-28
date 2019-06-30
currency ILS
epsActual -0.5581
epsEstimate 0
epsDifference -0.5581
2019-03-31
reportDate 2019-05-29
date 2019-03-31
currency ILS
epsActual -0.244
epsEstimate 0
epsDifference -0.244
2018-12-31
reportDate 2019-03-27
date 2018-12-31
currency ILS
epsActual -0.2397
epsEstimate 0
epsDifference -0.2397
2018-09-30
reportDate 2018-11-30
date 2018-09-30
currency ILS
epsActual 0
epsEstimate 0
epsDifference 0
2018-06-30
reportDate 2018-08-29
date 2018-06-30
currency ILS
epsActual -0.2261
epsEstimate 0
epsDifference -0.2261
2018-03-31
reportDate 2018-05-30
date 2018-03-31
currency ILS
epsActual -0.4497
epsEstimate 0
epsDifference -0.4497
2017-12-31
reportDate 2018-03-28
date 2017-12-31
currency ILS
epsActual -20.14
epsEstimate 0
epsDifference -20.14
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency ILS
epsActual -1.3359
epsEstimate 0
epsDifference -1.3359
2017-06-30
reportDate 2017-08-30
date 2017-06-30
currency ILS
epsActual -6.39
epsEstimate 0
epsDifference -6.39
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency ILS
epsActual -1.2231
epsEstimate 0
epsDifference -1.2231
2016-12-31
reportDate 2017-03-29
date 2016-12-31
currency ILS
epsActual -22.06
2016-09-30
reportDate 2016-12-02
date 2016-09-30
currency ILS
epsActual -19.54
2016-06-30
reportDate 2016-08-18
date 2016-06-30
currency ILS
epsActual -27.15
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency ILS
epsActual -0.9525
2015-12-31
reportDate 2016-03-30
date 2015-12-31
currency ILS
epsActual -1.8529
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency ILS
epsActual -1.8393
2015-06-30
reportDate 2015-08-26
date 2015-06-30
currency ILS
epsActual -0.3856
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency ILS
epsActual -0.4069
2014-09-30
reportDate 2014-11-28
date 2014-09-30
currency ILS
epsActual -0.981
2014-06-30
reportDate 2014-08-27
date 2014-06-30
currency ILS
epsActual -10.6309
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency ILS
epsActual -15.1839
2013-12-31
reportDate 2014-03-26
date 2013-12-31
currency ILS
epsActual -136.6956
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency ILS
epsActual -140.1205
2013-06-30
reportDate 2013-08-28
date 2013-06-30
currency ILS
epsActual -221.2798
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency ILS
epsActual -221.7375
2012-12-31
reportDate 2013-03-27
date 2012-12-31
currency ILS
epsActual -233.9654
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency ILS
epsActual -21.3102
epsEstimate 0
epsDifference -21.3102
2010-12-31
reportDate 2011-03-30
date 2010-12-31
currency ILS
epsActual 36.4735
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency ILS
epsActual 33.9184
2010-06-30
reportDate 2010-09-01
date 2010-06-30
currency ILS
epsActual 134.3171
2010-03-31
reportDate 2010-06-02
date 2010-03-31
currency ILS
epsActual -85.545
Annual
2022-09-30
date 2022-09-30
epsActual 0
2021-12-31
date 2021-12-31
epsActual -0.0966
2020-12-31
date 2020-12-31
epsActual -7.9854
2019-12-31
date 2019-12-31
epsActual -3.2484
2018-12-31
date 2018-12-31
epsActual -0.9155
2017-12-31
date 2017-12-31
epsActual -29.089
2016-12-31
date 2016-12-31
epsActual -69.7025
2015-12-31
date 2015-12-31
epsActual -31.2805
2013-12-31
date 2013-12-31
epsActual -719.8334
2012-12-31
date 2012-12-31
epsActual -255.2756
2010-12-31
date 2010-12-31
epsActual 119.164
Financials
Balance_Sheet
currency_symbol ILS
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ILS
totalAssets 60141000.00
otherCurrentAssets 2086000.00
totalLiab 1677000.00
otherCurrentLiab 969000.00
commonStock 1105986000.00
retainedEarnings -860789000.00
otherLiab 708000.00
otherAssets 23001000.00
cash 3407000.00
totalCurrentLiabilities 969000.00
netDebt -3407000.00
otherStockholderEquity -186733000.00
totalCurrentAssets 11245000.00
netTangibleAssets 58464000.00
shortTermInvestments 5752000.00
netReceivables 2086000.00
accountsPayable 969000.00
nonCurrrentAssetsOther 28753000.00
nonCurrentAssetsTotal 48896000.00
nonCurrentLiabilitiesOther 708000.00
nonCurrentLiabilitiesTotal 708000.00
liabilitiesAndStockholdersEquity 1677000.00
cashAndShortTermInvestments 9159000.00
netWorkingCapital 10276000.00
2022-03-31
date 2022-03-31
currency_symbol ILS
otherCurrentLiab 969000.00
commonStock 1105986000.00
retainedEarnings -860789000.00
otherLiab 708000.00
otherAssets 23001000.00
totalCurrentLiabilities 969000.00
otherStockholderEquity -186733000.00
totalCurrentAssets 11245000.00
netTangibleAssets 58464000.00
netReceivables 2086000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ILS
totalAssets 72267000.00
otherCurrentAssets 710000.00
totalLiab 1347000.00
totalStockholderEquity 70920000.00
otherCurrentLiab 867000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -846236000.00
otherLiab 480000.00
otherAssets 21933000.00
cash 17420000.00
totalCurrentLiabilities 867000.00
netDebt -17420000.00
otherStockholderEquity -188830000.00
totalCurrentAssets 22021000.00
netTangibleAssets 70920000.00
shortTermInvestments 3891000.00
netReceivables 684000.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 50246000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 72267000.00
cashAndShortTermInvestments 21311000.00
netWorkingCapital 21154000.00
netInvestedCapital 70920000.00
2021-09-30
date 2021-09-30
currency_symbol ILS
otherCurrentLiab 378000.00
commonStock 1105986000.00
retainedEarnings -846236000.00
otherLiab 480000.00
otherAssets 21933000.00
totalCurrentLiabilities 867000.00
otherStockholderEquity -188830000.00
totalCurrentAssets 22021000.00
netTangibleAssets 70920000.00
netReceivables 684000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ILS
totalAssets 91578000.00
otherCurrentAssets 4166000.00
totalLiab 4393000.00
totalStockholderEquity 87185000.00
otherCurrentLiab 3913000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -831493000.00
otherLiab 480000.00
otherAssets 27625000.00
cash 7242000.00
totalCurrentLiabilities 3913000.00
netDebt -7242000.00
otherStockholderEquity -187308000.00
totalCurrentAssets 11408000.00
netTangibleAssets 87185000.00
netReceivables 4066000.00
nonCurrrentAssetsOther 80170000.00
nonCurrentAssetsTotal 80170000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 91578000.00
cashAndShortTermInvestments 7242000.00
netWorkingCapital 7495000.00
netInvestedCapital 87185000.00
2021-03-31
date 2021-03-31
currency_symbol ILS
otherCurrentLiab 3913000.00
commonStock 1105986000.00
retainedEarnings -831493000.00
otherLiab 480000.00
otherAssets 27625000.00
totalCurrentLiabilities 3913000.00
otherStockholderEquity -187308000.00
totalCurrentAssets 11408000.00
netTangibleAssets 87185000.00
netReceivables 4066000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
totalAssets 102007000.00
otherCurrentAssets 2506000.00
totalLiab 7560000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 7135000.00
commonStock 1106290000.00
retainedEarnings -823238000.00
otherLiab 425000.00
otherAssets 31477000.00
cash 1857000.00
totalCurrentLiabilities 7135000.00
netDebt -1857000.00
shortLongTermDebt 0.00
otherStockholderEquity -188605000.00
totalCurrentAssets 4363000.00
netTangibleAssets 94447000.00
netReceivables 2358000.00
longTermDebt 0.00
nonCurrrentAssetsOther 97644000.00
nonCurrentAssetsTotal 97644000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 102007000.00
cashAndShortTermInvestments 1857000.00
netWorkingCapital -2772000.00
netInvestedCapital 94447000.00
commonStockSharesOutstanding 9190808.00
2020-09-30
date 2020-09-30
currency_symbol ILS
otherCurrentLiab 6272000.00
commonStock 1106290000.00
retainedEarnings -823238000.00
otherLiab 425000.00
otherAssets 31477000.00
totalCurrentLiabilities 7135000.00
otherStockholderEquity -188605000.00
totalCurrentAssets 4363000.00
netTangibleAssets 94447000.00
netReceivables 2358000.00
2020-06-30
date 2020-06-30
currency_symbol ILS
otherCurrentLiab 5633000.00
commonStock 1106290000.00
retainedEarnings -819235000.00
otherLiab 462000.00
otherAssets 30926000.00
totalCurrentLiabilities 9709000.00
otherStockholderEquity -185009000.00
totalCurrentAssets 8241000.00
netTangibleAssets 102046000.00
netReceivables 4551000.00
2020-03-31
date 2020-03-31
currency_symbol ILS
otherCurrentLiab 5633000.00
commonStock 1106290000.00
retainedEarnings -819235000.00
otherLiab 462000.00
otherAssets 30926000.00
totalCurrentLiabilities 9709000.00
otherStockholderEquity -185009000.00
totalCurrentAssets 8241000.00
netTangibleAssets 102046000.00
netReceivables 4551000.00
2019-12-31
date 2019-12-31
currency_symbol ILS
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 4939000.00
commonStock 1106290000.00
retainedEarnings -1053089000.00
otherLiab 8309000.00
goodWill 0.00
otherAssets 9734000.00
cash 0.00
totalCurrentLiabilities 151817000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -174605000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44050000.00
longTermInvestments 0.00
netTangibleAssets -121404000.00
shortTermInvestments 0.00
netReceivables 23704000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol ILS
totalAssets 635.02
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1215.65
totalStockholderEquity -403.48
deferredLongTermLiab 0.00
otherCurrentLiab 15481000.00
commonStock 1105974000.00
retainedEarnings -1012018000.00
otherLiab 10630000.00
goodWill 0.00
otherAssets 33312000.00
cash 58.45
totalCurrentLiabilities 147964000.00
shortTermDebt 0.00
shortLongTermDebt 512.85
shortLongTermDebtTotal 0.00
otherStockholderEquity -198186000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 22286000.00
longTermInvestments 419.52
netTangibleAssets -104230000.00
shortTermInvestments 21.36
netReceivables 1668000.00
longTermDebt 601.73
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol ILS
totalAssets 6721.43
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 8300.56
totalStockholderEquity -1042.52
deferredLongTermLiab 0.00
otherCurrentLiab 285.22
commonStock 1105974000.00
retainedEarnings -945592000.00
otherLiab 16924000.00
goodWill 0.00
otherAssets 40590000.00
cash 864.22
totalCurrentLiabilities 4059.34
shortTermDebt 0.00
shortLongTermDebt 3572.55
shortLongTermDebtTotal 0.00
otherStockholderEquity -200077000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 1181.06
longTermInvestments 4472.36
netTangibleAssets -39695000.00
shortTermInvestments 241.81
netReceivables 68.92
longTermDebt 3796.74
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
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2018-09-30
date 2018-09-30
currency_symbol ILS
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol ILS
totalAssets 12720573.20
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totalLiab 16892337.89
totalStockholderEquity -4702682.89
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otherLiab 31333569.93
goodWill 0.00
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cash 1832579.26
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shortTermDebt 0.00
shortLongTermDebt 6584557.63
otherStockholderEquity -240082170.84
propertyPlantEquipment 49957.69
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netTangibleAssets -63102017.42
shortTermInvestments 223467.41
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 9177600.00
2018-03-31
date 2018-03-31
currency_symbol ILS
totalAssets 14253138.64
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totalLiab 18927514.51
totalStockholderEquity -5269258.72
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commonStock 313591357.60
retainedEarnings -129771464.22
otherLiab 32544516.28
goodWill 0.00
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cash 2053367.08
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shortLongTermDebt 7377860.36
otherStockholderEquity -249360610.18
propertyPlantEquipment 51888.40
totalCurrentAssets 2397266.63
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shortTermInvestments 250390.60
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 758300.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol ILS
totalAssets 293182040.86
intangibleAssets 0.00
otherCurrentAssets 1325610.21
totalLiab 336058038.67
totalStockholderEquity -56031526.47
deferredLongTermLiab 0.00
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commonStock 318715310.80
retainedEarnings -124021209.76
otherLiab 21892740.84
goodWill 0.00
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cash 134214864.12
totalCurrentLiabilities 244048874.67
shortTermDebt 225025503.59
shortLongTermDebt 225025503.59
otherStockholderEquity -250725627.50
propertyPlantEquipment 239186.19
totalCurrentAssets 139320480.68
longTermInvestments 2071410.05
netTangibleAssets -56031526.47
shortTermInvestments 1698798.31
netReceivables 1557303.82
longTermDebt 70116423.16
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retainedEarningsTotalEquity 0.00
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commonStockSharesOutstanding 9191000.00
2017-09-30
date 2017-09-30
currency_symbol ILS
totalAssets 287596042.40
intangibleAssets 0.00
otherCurrentAssets 1300353.36
totalLiab 329655123.67
totalStockholderEquity -54963957.60
deferredLongTermLiab 0.00
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commonStock 312642826.86
retainedEarnings -121658233.22
otherLiab 21475618.37
goodWill 0.00
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cash 131657667.84
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shortTermDebt 220738091.87
shortLongTermDebt 220738091.87
otherStockholderEquity -245948551.24
propertyPlantEquipment 234628.98
totalCurrentAssets 136666007.07
longTermInvestments 2031943.46
netTangibleAssets -54963957.60
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netReceivables 1527632.51
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inventory 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 12430800.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol ILS
totalAssets 507462000.00
totalLiab 523185000.00
totalStockholderEquity -169140000.00
otherCurrentLiab 12554000.00
commonStock 1105974000.00
retainedEarnings -459763000.00
otherLiab 17678000.00
otherAssets 261942000.00
cash 24540000.00
totalCurrentLiabilities 480332000.00
shortTermDebt 1625694000.00
shortLongTermDebt 1625694000.00
otherStockholderEquity -815351000.00
propertyPlantEquipment 193347000.00
totalCurrentAssets 182232000.00
longTermInvestments 11215000.00
netTangibleAssets -169140000.00
shortTermInvestments 5488000.00
netReceivables 75449000.00
inventory 543000.00
accountsPayable 2341000.00
commonStockSharesOutstanding 7164020.00
2017-03-31
date 2017-03-31
currency_symbol ILS
totalAssets 1772485000.00
totalLiab 1827402000.00
totalStockholderEquity -169140000.00
otherCurrentLiab 43850000.00
commonStock 1105974000.00
retainedEarnings -459763000.00
otherLiab 149681000.00
otherAssets 903707000.00
cash 85715000.00
totalCurrentLiabilities 1677721000.00
shortTermDebt 1625694000.00
shortLongTermDebt 1625694000.00
otherStockholderEquity -815351000.00
propertyPlantEquipment 675331000.00
totalCurrentAssets 182232000.00
longTermInvestments 11215000.00
netTangibleAssets -169140000.00
shortTermInvestments 19170000.00
netReceivables 75449000.00
inventory 1898000.00
accountsPayable 8177000.00
commonStockSharesOutstanding 24014800.00
2016-12-31
date 2016-12-31
currency_symbol ILS
totalAssets 588050000.00
otherCurrentAssets 2886000.00
totalLiab 575407000.00
totalStockholderEquity -88489000.00
deferredLongTermLiab 24149000.00
otherCurrentLiab 11346000.00
commonStock 1105974000.00
retainedEarnings -406698000.00
otherLiab 14864000.00
otherAssets 352100000.00
cash 23324000.00
totalCurrentLiabilities 141253000.00
shortTermDebt 1130599000.00
shortLongTermDebt 1130599000.00
otherStockholderEquity -787765000.00
propertyPlantEquipment 187668000.00
totalCurrentAssets 178592000.00
longTermInvestments 39998000.00
netTangibleAssets -88489000.00
shortTermInvestments 10279000.00
netReceivables 43477000.00
longTermDebt 395120000.00
inventory 485000.00
accountsPayable 8884000.00
commonStockSharesOutstanding 7729500.00
2016-09-30
date 2016-09-30
currency_symbol ILS
totalAssets 693819000.00
totalLiab 632044000.00
totalStockholderEquity -21171000.00
otherCurrentLiab 16724000.00
retainedEarnings -318602000.00
otherLiab 17414000.00
otherAssets 427219000.00
cash 37761000.00
totalCurrentLiabilities 140272000.00
shortTermDebt 2119845000.00
shortLongTermDebt 2119845000.00
otherStockholderEquity -808543000.00
propertyPlantEquipment 200042000.00
totalCurrentAssets 249588000.00
longTermInvestments 233928000.00
netTangibleAssets -21171000.00
shortTermInvestments 14066000.00
netReceivables 53250000.00
longTermDebt 448846000.00
inventory 531000.00
accountsPayable 7094000.00
commonStockSharesOutstanding 1244500.00
2016-06-30
date 2016-06-30
currency_symbol ILS
totalAssets 685135000.00
otherCurrentAssets 22079000.00
totalLiab 628184000.00
otherCurrentLiab 16024000.00
otherLiab 18990000.00
otherAssets 423682000.00
cash 38379000.00
totalCurrentLiabilities 153998000.00
propertyPlantEquipment 180006000.00
shortTermInvestments 10005000.00
longTermDebt 433004000.00
inventory 527000.00
accountsPayable 6557000.00
2016-03-31
date 2016-03-31
currency_symbol ILS
totalAssets 714733000.00
totalLiab 650851000.00
otherCurrentLiab 17508000.00
otherLiab 17775000.00
otherAssets 461710000.00
cash 37977000.00
totalCurrentLiabilities 156826000.00
propertyPlantEquipment 187360000.00
shortTermInvestments 8538000.00
longTermDebt 453809000.00
inventory 510000.00
accountsPayable 4517000.00
2015-12-31
date 2015-12-31
currency_symbol ILS
totalAssets 693650000.00
otherCurrentAssets 499000.00
totalLiab 615636000.00
totalStockholderEquity 4948000.00
deferredLongTermLiab 21276000.00
otherCurrentLiab 15719000.00
commonStock 1105974000.00
retainedEarnings -224633000.00
otherLiab 17069000.00
otherAssets 457167000.00
cash 40500000.00
totalCurrentLiabilities 206860000.00
shortTermDebt 728614000.00
shortLongTermDebt 728614000.00
otherStockholderEquity -862054000.00
propertyPlantEquipment 180668000.00
totalCurrentAssets 217544000.00
longTermInvestments 311723000.00
netTangibleAssets 19287000.00
shortTermInvestments 7716000.00
netReceivables 25604000.00
longTermDebt 370467000.00
inventory 531000.00
accountsPayable 4030000.00
commonStockSharesOutstanding 100464100.00
2015-09-30
date 2015-09-30
currency_symbol ILS
totalAssets 722144000.00
otherCurrentAssets 225000.00
totalLiab 629625000.00
totalStockholderEquity 7401000.00
otherCurrentLiab 14113000.00
otherLiab 18399000.00
otherAssets 479172000.00
cash 58288000.00
totalCurrentLiabilities 121015000.00
propertyPlantEquipment 165645000.00
shortTermInvestments 9194000.00
longTermDebt 472863000.00
inventory 911000.00
accountsPayable 3155000.00
2015-06-30
date 2015-06-30
currency_symbol ILS
totalAssets 756380000.00
otherCurrentAssets 506000.00
totalLiab 667290000.00
totalStockholderEquity 9069000.00
otherCurrentLiab 18966000.00
otherLiab 18263000.00
otherAssets 478766000.00
cash 84212000.00
totalCurrentLiabilities 134734000.00
propertyPlantEquipment 165663000.00
shortTermInvestments 17532000.00
longTermDebt 497061000.00
inventory 542000.00
accountsPayable 3713000.00
2015-03-31
date 2015-03-31
currency_symbol ILS
totalAssets 842635000.00
otherCurrentAssets 7328000.00
totalLiab 726854000.00
totalStockholderEquity 28568000.00
otherCurrentLiab 47286000.00
otherLiab 19520000.00
otherAssets 484256000.00
cash 77653000.00
totalCurrentLiabilities 121770000.00
propertyPlantEquipment 211250000.00
shortTermInvestments 14053000.00
longTermDebt 568703000.00
inventory 42255000.00
accountsPayable 5262000.00
2014-12-31
date 2014-12-31
currency_symbol ILS
totalAssets 937662000.00
otherCurrentAssets 17594000.00
totalLiab 755002000.00
totalStockholderEquity 59410000.00
otherCurrentLiab 32629000.00
commonStock 231979000.00
otherLiab 23658000.00
otherAssets 576916000.00
cash 82767000.00
totalCurrentLiabilities 91936000.00
propertyPlantEquipment 235589000.00
totalCurrentAssets 488702000.00
netTangibleAssets 231979000.00
shortTermInvestments 12284000.00
longTermDebt 621171000.00
inventory 718000.00
accountsPayable 5708000.00
2014-09-30
date 2014-09-30
currency_symbol ILS
totalAssets 1070739000.00
otherCurrentAssets 10585000.00
totalLiab 836687000.00
totalStockholderEquity 111489000.00
otherCurrentLiab 43583000.00
otherLiab 28057000.00
otherAssets 631908000.00
cash 81609000.00
totalCurrentLiabilities 486546000.00
propertyPlantEquipment 287016000.00
shortTermInvestments 25685000.00
longTermDebt 298437000.00
inventory 9423000.00
accountsPayable 12123000.00
2014-06-30
date 2014-06-30
currency_symbol ILS
totalAssets 1185037000.00
otherCurrentAssets 12787000.00
totalLiab 925011000.00
totalStockholderEquity 129301000.00
otherCurrentLiab 44909000.00
commonStock 9712000.00
otherLiab 30186000.00
otherAssets 734645000.00
cash 81044000.00
totalCurrentLiabilities 563186000.00
propertyPlantEquipment 313457000.00
shortTermInvestments 23248000.00
longTermDebt 305677000.00
inventory 7063000.00
accountsPayable 12026000.00
commonStockSharesOutstanding 40406700.00
2014-03-31
date 2014-03-31
currency_symbol ILS
totalAssets 1307335000.00
otherCurrentAssets 11332000.00
totalLiab 904812000.00
totalStockholderEquity 228597000.00
otherCurrentLiab 43554000.00
commonStock 10899000.00
otherLiab 29413000.00
otherAssets 792058000.00
cash 88884000.00
totalCurrentLiabilities 542744000.00
propertyPlantEquipment 315729000.00
shortTermInvestments 23561000.00
longTermDebt 305877000.00
inventory 65677000.00
accountsPayable 12677000.00
commonStockSharesOutstanding 28290500.00
2013-12-31
date 2013-12-31
currency_symbol ILS
totalAssets 1311821000.00
otherCurrentAssets 3136000.00
totalLiab 1429261000.00
totalStockholderEquity -297505000.00
otherCurrentLiab 80055000.00
commonStock 10941000.00
retainedEarnings -313117000.00
otherLiab 26861000.00
otherAssets 793586000.00
cash 89434000.00
totalCurrentLiabilities 1377933000.00
shortTermDebt 760382000.00
shortLongTermDebt 760382000.00
otherStockholderEquity -202973000.00
propertyPlantEquipment 318679000.00
totalCurrentAssets 694348000.00
longTermInvestments 480838000.00
netTangibleAssets -297505000.00
shortTermInvestments 23612000.00
netReceivables 2685000.00
inventory 61843000.00
accountsPayable 12554000.00
treasuryStock -48433000.00
commonStockSharesOutstanding 2435700.00
2013-09-30
date 2013-09-30
currency_symbol ILS
totalAssets 1362384000.00
intangibleAssets 2030000.00
totalLiab 1396795000.00
otherCurrentLiab 59587000.00
commonStock 10714000.00
otherLiab 26982000.00
otherAssets 896382000.00
cash 87155000.00
totalCurrentLiabilities 1095609000.00
propertyPlantEquipment 311906000.00
shortTermInvestments 23513000.00
longTermDebt 251407000.00
inventory 7628000.00
accountsPayable 13257000.00
treasuryStock -47439000.00
2013-06-30
date 2013-06-30
currency_symbol ILS
totalAssets 1599847000.00
intangibleAssets 2079000.00
otherCurrentAssets 18692000.00
totalLiab 1430808000.00
otherCurrentLiab 65715000.00
commonStock 10485000.00
otherLiab 25999000.00
otherAssets 1037408000.00
cash 171633000.00
totalCurrentLiabilities 1071685000.00
propertyPlantEquipment 304935000.00
shortTermInvestments 28676000.00
longTermDebt 303749000.00
inventory 5094000.00
accountsPayable 14577000.00
treasuryStock -46428000.00
2013-03-31
date 2013-03-31
currency_symbol ILS
totalAssets 1730702000.00
intangibleAssets 12184000.00
otherCurrentAssets 16642000.00
totalLiab 1413636000.00
totalStockholderEquity 29486000.00
otherCurrentLiab 73706000.00
commonStock 10455000.00
otherLiab 3857000.00
otherAssets 261915000.00
cash 109565000.00
totalCurrentLiabilities 1218611000.00
propertyPlantEquipment 327362000.00
shortTermInvestments 71397000.00
longTermDebt 162344000.00
inventory 900201000.00
accountsPayable 15436000.00
treasuryStock -46293000.00
2012-12-31
date 2012-12-31
currency_symbol ILS
totalAssets 1904495000.00
intangibleAssets 12541000.00
otherCurrentAssets 66267000.00
totalLiab 1522993000.00
totalStockholderEquity 83114000.00
otherCurrentLiab 57496000.00
commonStock 10217000.00
otherLiab 6880000.00
goodWill 11071000.00
otherAssets 74717000.00
cash 143640000.00
totalCurrentLiabilities 734274000.00
propertyPlantEquipment 351457000.00
shortTermInvestments 88006000.00
longTermDebt 751421000.00
inventory 1131066000.00
accountsPayable 20372000.00
treasuryStock -45239000.00
2012-09-30
date 2012-09-30
currency_symbol ILS
totalAssets 2004174000.00
intangibleAssets 11108000.00
otherCurrentAssets 70135000.00
totalLiab 1563744000.00
totalStockholderEquity 122200000.00
otherCurrentLiab 86625000.00
commonStock 9732000.00
otherLiab 24944000.00
otherAssets 51847000.00
cash 188594000.00
totalCurrentLiabilities 653170000.00
propertyPlantEquipment 345321000.00
shortTermInvestments 83539000.00
longTermDebt 854510000.00
inventory 1222165000.00
accountsPayable 26211000.00
treasuryStock -43091000.00
2012-06-30
date 2012-06-30
currency_symbol ILS
totalAssets 2144192000.00
intangibleAssets 11138000.00
otherCurrentAssets 85622000.00
totalLiab 1722374000.00
totalStockholderEquity 105096000.00
otherCurrentLiab 146831000.00
commonStock 9667000.00
otherLiab 27803000.00
otherAssets 51512000.00
cash 386750000.00
totalCurrentLiabilities 676750000.00
propertyPlantEquipment 341494000.00
shortTermInvestments 63984000.00
longTermDebt 984960000.00
inventory 1174339000.00
accountsPayable 25918000.00
treasuryStock -42804000.00
2012-03-31
date 2012-03-31
currency_symbol ILS
totalAssets 2705841000.00
intangibleAssets 19563000.00
otherCurrentAssets 737476000.00
totalLiab 2287037000.00
totalStockholderEquity 109088000.00
otherCurrentLiab 564518000.00
commonStock 10198000.00
otherLiab 16271000.00
otherAssets 125749000.00
cash 128380000.00
totalCurrentLiabilities 1169329000.00
propertyPlantEquipment 277845000.00
shortTermInvestments 105553000.00
longTermDebt 1074938000.00
inventory 1258054000.00
accountsPayable 42499000.00
treasuryStock -45157000.00
2011-12-31
date 2011-12-31
currency_symbol ILS
totalAssets 2725516000.00
intangibleAssets 19556000.00
otherCurrentAssets 69080000.00
totalLiab 2321101000.00
totalStockholderEquity 94511000.00
otherCurrentLiab 97243000.00
commonStock 10002000.00
otherLiab 10534000.00
goodWill 16565000.00
otherAssets 125641000.00
cash 158282000.00
totalCurrentLiabilities 747620000.00
propertyPlantEquipment 1009209000.00
shortTermInvestments 107574000.00
longTermDebt 1534396000.00
inventory 1210105000.00
accountsPayable 57613000.00
treasuryStock -44287000.00
2011-09-30
date 2011-09-30
currency_symbol ILS
totalAssets 2902796000.00
intangibleAssets 20239000.00
otherCurrentAssets 75438000.00
totalLiab 2416012000.00
totalStockholderEquity 149942000.00
otherCurrentLiab 116453000.00
commonStock 10226000.00
otherLiab 56948000.00
otherAssets 137511000.00
cash 237627000.00
totalCurrentLiabilities 829051000.00
propertyPlantEquipment 1004551000.00
shortTermInvestments 132828000.00
longTermDebt 1508128000.00
inventory 1272626000.00
accountsPayable 52194000.00
treasuryStock -45282000.00
2011-06-30
date 2011-06-30
currency_symbol ILS
totalAssets 3250145000.00
intangibleAssets 21621000.00
otherCurrentAssets 81955000.00
totalLiab 2626051000.00
totalStockholderEquity 198563000.00
otherCurrentLiab 117215000.00
commonStock 11145000.00
otherLiab 27107000.00
otherAssets 211116000.00
cash 281854000.00
totalCurrentLiabilities 790918000.00
propertyPlantEquipment 996809000.00
shortTermInvestments 263969000.00
longTermDebt 1799750000.00
inventory 1334451000.00
accountsPayable 36583000.00
treasuryStock -49360000.00
2011-03-31
date 2011-03-31
currency_symbol ILS
totalAssets 3211245000.00
intangibleAssets 21386000.00
otherCurrentAssets 80889000.00
totalLiab 2572099000.00
totalStockholderEquity 220801000.00
otherCurrentLiab 111458000.00
commonStock 10833000.00
retainedEarnings 17496000.00
otherLiab 25696000.00
otherAssets 212289000.00
cash 294522000.00
totalCurrentLiabilities 803284000.00
propertyPlantEquipment 977552000.00
shortTermInvestments 324638000.00
longTermDebt 1734991000.00
inventory 1276225000.00
accountsPayable 28566000.00
treasuryStock -47978000.00
2010-12-31
date 2010-12-31
currency_symbol ILS
totalAssets 3016025000.00
intangibleAssets 13616000.00
otherCurrentAssets 83217000.00
totalLiab 2402399000.00
totalStockholderEquity 214377000.00
otherCurrentLiab 90834000.00
commonStock 10723000.00
retainedEarnings 13142000.00
otherLiab 4397000.00
goodWill 14621000.00
otherAssets 208658000.00
cash 293297000.00
totalCurrentLiabilities 814859000.00
propertyPlantEquipment 955169000.00
shortTermInvestments 235509000.00
longTermDebt 1577571000.00
inventory 1193952000.00
accountsPayable 30836000.00
treasuryStock -47489000.00
commonStockSharesOutstanding 438500.00
2010-09-30
date 2010-09-30
currency_symbol ILS
totalAssets 3133384000.00
intangibleAssets 14108000.00
otherCurrentAssets 90742000.00
totalLiab 2521745000.00
totalStockholderEquity 203302000.00
otherCurrentLiab 87285000.00
commonStock 10399000.00
retainedEarnings 5077000.00
otherLiab 13991000.00
otherAssets 193285000.00
cash 330556000.00
totalCurrentLiabilities 868495000.00
propertyPlantEquipment 1075788000.00
shortTermInvestments 197896000.00
longTermDebt 1632470000.00
inventory 1201194000.00
accountsPayable 81883000.00
treasuryStock -42986000.00
commonStockSharesOutstanding 1768800.00
2010-06-30
date 2010-06-30
currency_symbol ILS
totalAssets 2936585000.00
intangibleAssets 13207000.00
otherCurrentAssets 82215000.00
totalLiab 2373585000.00
totalStockholderEquity 214731000.00
otherCurrentLiab 73844000.00
commonStock 9806000.00
retainedEarnings 28625000.00
otherLiab 13219000.00
otherAssets 190614000.00
cash 306496000.00
totalCurrentLiabilities 826685000.00
propertyPlantEquipment 1056336000.00
shortTermInvestments 164223000.00
longTermDebt 1526814000.00
inventory 1075584000.00
accountsPayable 88373000.00
treasuryStock -37256000.00
commonStockSharesOutstanding 446700.00
2010-03-31
date 2010-03-31
currency_symbol ILS
totalAssets 2489909000.00
intangibleAssets 14000000.00
otherCurrentAssets 83871000.00
totalLiab 2001938000.00
totalStockholderEquity 185283000.00
otherCurrentLiab 96166000.00
commonStock 10278000.00
otherLiab 12614000.00
otherAssets 184478000.00
cash 451767000.00
totalCurrentLiabilities 718859000.00
propertyPlantEquipment 470702000.00
shortTermInvestments 149185000.00
longTermDebt 1264829000.00
inventory 1111698000.00
accountsPayable 72088000.00
treasuryStock -37414000.00
2009-12-31
date 2009-12-31
currency_symbol ILS
totalAssets 2480502000.00
intangibleAssets 14169000.00
otherCurrentAssets 89392000.00
totalLiab 1914863000.00
totalStockholderEquity 249131000.00
otherCurrentLiab 85779000.00
commonStock 10076000.00
retainedEarnings 54485000.00
otherLiab 22826000.00
goodWill 13561000.00
otherAssets 227091000.00
cash 399550000.00
totalCurrentLiabilities 730218000.00
propertyPlantEquipment 458042000.00
shortTermInvestments 149330000.00
longTermDebt 1151418000.00
inventory 1113405000.00
accountsPayable 52865000.00
treasuryStock -36694000.00
2009-09-30
date 2009-09-30
currency_symbol ILS
totalAssets 2470544000.00
intangibleAssets 12426000.00
otherCurrentAssets 100361000.00
totalLiab 1893217000.00
totalStockholderEquity 302270000.00
otherCurrentLiab 91786000.00
commonStock 10122000.00
retainedEarnings 106769000.00
otherLiab 35223000.00
otherAssets 242087000.00
cash 392429000.00
totalCurrentLiabilities 462757000.00
propertyPlantEquipment 460736000.00
shortTermInvestments 108012000.00
longTermDebt 1383528000.00
inventory 1115982000.00
accountsPayable 61657000.00
treasuryStock -36860000.00
2009-06-30
date 2009-06-30
currency_symbol ILS
totalAssets 2354796000.00
intangibleAssets 12081000.00
otherCurrentAssets 104200000.00
totalLiab 1758220000.00
totalStockholderEquity 330435000.00
otherCurrentLiab 82040000.00
commonStock 9705000.00
retainedEarnings 148040000.00
otherLiab 33085000.00
otherAssets 255391000.00
cash 337298000.00
totalCurrentLiabilities 491543000.00
propertyPlantEquipment 456882000.00
shortTermInvestments 106654000.00
longTermDebt 1223715000.00
inventory 1039611000.00
accountsPayable 66553000.00
treasuryStock -35345000.00
2009-03-31
date 2009-03-31
currency_symbol ILS
totalAssets 2218244000.00
intangibleAssets 11413000.00
otherCurrentAssets 99226000.00
totalLiab 1598720000.00
totalStockholderEquity 359988000.00
otherCurrentLiab 90801000.00
commonStock 9081000.00
retainedEarnings 189309000.00
otherLiab 33074000.00
otherAssets 226776000.00
cash 374102000.00
totalCurrentLiabilities 532308000.00
propertyPlantEquipment 418991000.00
shortTermInvestments 96886000.00
longTermDebt 1014383000.00
inventory 950532000.00
accountsPayable 49851000.00
treasuryStock -33075000.00
2008-12-31
date 2008-12-31
currency_symbol ILS
totalAssets 2286090000.00
intangibleAssets 12253000.00
otherCurrentAssets 108800000.00
totalLiab 1644905000.00
totalStockholderEquity 361308000.00
otherCurrentLiab 87551000.00
commonStock 10003000.00
retainedEarnings 173300000.00
otherLiab 20732000.00
goodWill 11765000.00
otherAssets 261670000.00
cash 444617000.00
totalCurrentLiabilities 479120000.00
propertyPlantEquipment 446383000.00
shortTermInvestments 107501000.00
longTermDebt 1127927000.00
inventory 872686000.00
accountsPayable 56407000.00
treasuryStock -36433000.00
2008-09-30
date 2008-09-30
currency_symbol ILS
totalAssets 2470847000.00
intangibleAssets 13503000.00
otherCurrentAssets 26027000.00
totalLiab 1782393000.00
totalStockholderEquity 378770000.00
otherCurrentLiab 102819000.00
commonStock 11117000.00
retainedEarnings 169824000.00
otherLiab 24843000.00
otherAssets 308548000.00
cash 579682000.00
totalCurrentLiabilities 356094000.00
propertyPlantEquipment 670570000.00
shortTermInvestments 102355000.00
longTermDebt 1389557000.00
inventory 732746000.00
accountsPayable 96533000.00
treasuryStock -40491000.00
2008-06-30
date 2008-06-30
currency_symbol ILS
totalAssets 2643015000.00
intangibleAssets 14477000.00
otherCurrentAssets 34077000.00
totalLiab 1845848000.00
totalStockholderEquity 467901000.00
otherCurrentLiab 152411000.00
commonStock 11346000.00
retainedEarnings 254654000.00
otherLiab 25566000.00
otherAssets 302681000.00
cash 535823000.00
totalCurrentLiabilities 258010000.00
propertyPlantEquipment 703363000.00
shortTermInvestments 255926000.00
longTermDebt 1546829000.00
inventory 662983000.00
accountsPayable 46624000.00
treasuryStock -41324000.00
2008-03-31
date 2008-03-31
currency_symbol ILS
totalAssets 2630346000.00
intangibleAssets 13796000.00
otherCurrentAssets 84325000.00
totalLiab 1746858000.00
totalStockholderEquity 540930000.00
otherCurrentLiab 158476000.00
commonStock 10704000.00
retainedEarnings 339745000.00
otherLiab 26958000.00
otherAssets 137321000.00
cash 847741000.00
totalCurrentLiabilities 339355000.00
propertyPlantEquipment 641510000.00
shortTermInvestments 239425000.00
longTermDebt 1365635000.00
inventory 657919000.00
accountsPayable 48304000.00
treasuryStock -38986000.00
2007-12-31
date 2007-12-31
currency_symbol ILS
totalAssets 2196476000.00
intangibleAssets 13474000.00
otherCurrentAssets 103297000.00
totalLiab 1356903000.00
totalStockholderEquity 529234000.00
otherCurrentLiab 118673000.00
commonStock 9889000.00
retainedEarnings 343381000.00
otherLiab 27117000.00
goodWill 12294000.00
otherAssets 146093000.00
cash 368359000.00
totalCurrentLiabilities 243191000.00
propertyPlantEquipment 525542000.00
shortTermInvestments 182022000.00
longTermDebt 1072258000.00
inventory 458581000.00
accountsPayable 74837000.00
treasuryStock -36016000.00
2007-09-30
date 2007-09-30
currency_symbol ILS
totalAssets 1942421000.00
intangibleAssets 37907000.00
otherCurrentAssets 106476000.00
totalLiab 1408146000.00
totalStockholderEquity 360872000.00
otherCurrentLiab 97730000.00
commonStock 9477000.00
retainedEarnings 175619000.00
otherLiab 1086361000.00
otherAssets 72224000.00
cash 578027000.00
totalCurrentLiabilities 321785000.00
propertyPlantEquipment 439398000.00
shortTermInvestments 188738000.00
inventory 542657000.00
accountsPayable 67803000.00
treasuryStock -34518000.00
2007-06-30
date 2007-06-30
currency_symbol ILS
totalAssets 1693606000.00
intangibleAssets 27658000.00
otherCurrentAssets 417761000.00
totalLiab 1168247000.00
totalStockholderEquity 361779000.00
otherCurrentLiab 72761000.00
commonStock 8951000.00
retainedEarnings 187439000.00
otherLiab 850721000.00
otherAssets 59723000.00
cash 456052000.00
totalCurrentLiabilities 317526000.00
propertyPlantEquipment 534096000.00
shortTermInvestments 139335000.00
inventory 6600000.00
accountsPayable 50366000.00
treasuryStock -32600000.00
2007-03-31
date 2007-03-31
currency_symbol ILS
totalAssets 1474614000.00
intangibleAssets 27207000.00
otherCurrentAssets 290629000.00
totalLiab 976749000.00
totalStockholderEquity 341879000.00
otherCurrentLiab 102766000.00
commonStock 9153000.00
retainedEarnings 165112000.00
otherLiab 740653000.00
otherAssets 75526000.00
cash 349423000.00
totalCurrentLiabilities 236096000.00
propertyPlantEquipment 544739000.00
shortTermInvestments 146197000.00
inventory 6759000.00
accountsPayable 41860000.00
treasuryStock -33338000.00
2006-12-31
date 2006-12-31
currency_symbol ILS
totalAssets 1457776000.00
intangibleAssets 1721000.00
otherCurrentAssets 21653000.00
totalLiab 929498000.00
totalStockholderEquity 379121000.00
otherCurrentLiab 54201000.00
commonStock 9002000.00
retainedEarnings 206789000.00
otherLiab 31188000.00
otherAssets 71078000.00
cash 509082000.00
totalCurrentLiabilities 193346000.00
propertyPlantEquipment 549143000.00
shortTermInvestments 66062000.00
longTermDebt 695159000.00
inventory 221350000.00
accountsPayable 25353000.00
treasuryStock -32786000.00
2006-09-30
date 2006-09-30
currency_symbol ILS
totalAssets 1136906000.00
otherCurrentAssets 36380000.00
totalLiab 919653000.00
totalStockholderEquity 215989000.00
otherCurrentLiab 42758000.00
commonStock 8841000.00
retainedEarnings 48046000.00
otherLiab 753124000.00
otherAssets 41754000.00
totalCurrentLiabilities 166529000.00
propertyPlantEquipment 671631000.00
inventory 6917000.00
accountsPayable 18738000.00
treasuryStock -32199000.00
2006-06-30
date 2006-06-30
currency_symbol ILS
totalAssets 980370000.00
otherCurrentAssets 27556000.00
totalLiab 764986000.00
totalStockholderEquity 213450000.00
otherCurrentLiab 37717000.00
commonStock 8566000.00
retainedEarnings 51003000.00
otherLiab 592089000.00
otherAssets 47633000.00
totalCurrentLiabilities 172897000.00
propertyPlantEquipment 631937000.00
inventory 6234000.00
accountsPayable 22975000.00
treasuryStock -31198000.00
2006-03-31
date 2006-03-31
currency_symbol ILS
totalAssets 953652000.00
otherCurrentAssets 25883000.00
totalLiab 746870000.00
totalStockholderEquity 204770000.00
otherCurrentLiab 33413000.00
commonStock 8040000.00
retainedEarnings 61811000.00
otherLiab 599291000.00
otherAssets 38705000.00
totalCurrentLiabilities 147579000.00
propertyPlantEquipment 634258000.00
inventory 6365000.00
accountsPayable 19920000.00
treasuryStock -34809000.00
2005-12-31
date 2005-12-31
currency_symbol ILS
totalAssets 822532000.00
intangibleAssets 2336000.00
otherCurrentAssets 14254000.00
totalLiab 590758000.00
totalStockholderEquity 229287000.00
otherCurrentLiab 32586000.00
commonStock 8143000.00
retainedEarnings 84977000.00
otherLiab 27682000.00
otherAssets 35199000.00
cash 106310000.00
totalCurrentLiabilities 150397000.00
propertyPlantEquipment 599275000.00
shortTermInvestments 52155000.00
longTermDebt 404005000.00
inventory 5243000.00
accountsPayable 17817000.00
treasuryStock -35278000.00
2005-09-30
date 2005-09-30
currency_symbol ILS
totalAssets 846391000.00
otherCurrentAssets 16025000.00
totalLiab 600010000.00
totalStockholderEquity 162261000.00
otherCurrentLiab 38401000.00
otherLiab 416444000.00
otherAssets 36488000.00
totalCurrentLiabilities 170114000.00
propertyPlantEquipment 606602000.00
longTermDebt 13452000.00
inventory 5047000.00
accountsPayable 16192000.00
2005-06-30
date 2005-06-30
currency_symbol ILS
totalAssets 954012000.00
otherCurrentAssets 22232000.00
totalLiab 736703000.00
totalStockholderEquity 128778000.00
otherCurrentLiab 33622000.00
otherLiab 15559000.00
otherAssets 49580000.00
totalCurrentLiabilities 190399000.00
propertyPlantEquipment 761521000.00
longTermDebt 530745000.00
inventory 3563000.00
accountsPayable 18224000.00
2005-03-31
date 2005-03-31
currency_symbol ILS
totalAssets 1005521000.00
otherCurrentAssets 19490000.00
totalLiab 764655000.00
totalStockholderEquity 145779000.00
otherAssets 58087000.00
totalCurrentLiabilities 187195000.00
propertyPlantEquipment 816116000.00
inventory 2374000.00
2004-12-31
date 2004-12-31
currency_symbol ILS
totalAssets 1049274000.00
intangibleAssets 2496000.00
otherCurrentAssets 12520000.00
totalLiab 762678000.00
totalStockholderEquity 186622000.00
otherCurrentLiab 42582000.00
commonStock 7812000.00
retainedEarnings 104104000.00
otherLiab 31868000.00
otherAssets 59412000.00
cash 80256000.00
totalCurrentLiabilities 184479000.00
propertyPlantEquipment 818938000.00
shortTermInvestments 64536000.00
longTermDebt 539014000.00
inventory 1702000.00
accountsPayable 17260000.00
treasuryStock -37693000.00
2004-09-30
date 2004-09-30
currency_symbol ILS
totalAssets 1017232000.00
otherCurrentAssets 14984000.00
totalLiab 712144000.00
totalStockholderEquity 205535000.00
otherCurrentLiab 42451000.00
otherLiab 44707000.00
otherAssets 66630000.00
totalCurrentLiabilities 264411000.00
propertyPlantEquipment 749866000.00
longTermDebt 403026000.00
inventory 1703000.00
accountsPayable 18343000.00
2004-06-30
date 2004-06-30
currency_symbol ILS
totalAssets 1268842000.00
otherCurrentAssets 17634000.00
totalLiab 950018000.00
totalStockholderEquity 216389000.00
otherCurrentLiab 32015000.00
otherLiab 52062000.00
otherAssets 71631000.00
totalCurrentLiabilities 287665000.00
propertyPlantEquipment 1068983000.00
longTermDebt 610291000.00
inventory 1533000.00
accountsPayable 21638000.00
2004-03-31
date 2004-03-31
currency_symbol ILS
totalAssets 1268685000.00
otherCurrentAssets 17941000.00
totalLiab 935348000.00
totalStockholderEquity 229739000.00
otherCurrentLiab 35496000.00
otherLiab 52305000.00
otherAssets 74334000.00
totalCurrentLiabilities 264515000.00
propertyPlantEquipment 1062946000.00
longTermDebt 618528000.00
inventory 1066000.00
accountsPayable 17672000.00
2003-12-31
date 2003-12-31
currency_symbol ILS
totalAssets 1262329000.00
otherCurrentAssets 14358000.00
totalLiab 936857000.00
totalStockholderEquity 217776000.00
otherCurrentLiab 39284000.00
commonStock 7542000.00
retainedEarnings 112828000.00
otherLiab 24720000.00
otherAssets 73175000.00
cash 37331000.00
totalCurrentLiabilities 269103000.00
propertyPlantEquipment 1057233000.00
shortTermInvestments 66460000.00
longTermDebt 617649000.00
inventory 1071000.00
accountsPayable 20228000.00
treasuryStock -9201000.00
2003-09-30
date 2003-09-30
currency_symbol ILS
totalAssets 1192503000.00
otherCurrentAssets 30886000.00
totalLiab 877956000.00
totalStockholderEquity 211112000.00
otherCurrentLiab 41945000.00
otherLiab 20739000.00
otherAssets 66398000.00
totalCurrentLiabilities 326546000.00
propertyPlantEquipment 990078000.00
longTermDebt 530671000.00
inventory 750000.00
accountsPayable 15035000.00
2003-06-30
date 2003-06-30
currency_symbol ILS
totalAssets 1213616000.00
otherCurrentAssets 29861000.00
totalLiab 905297000.00
totalStockholderEquity 200734000.00
otherCurrentLiab 58966000.00
otherLiab 21181000.00
otherAssets 117234000.00
totalCurrentLiabilities 317087000.00
propertyPlantEquipment 943193000.00
longTermDebt 567029000.00
inventory 689000.00
accountsPayable 13772000.00
2003-03-31
date 2003-03-31
currency_symbol ILS
totalAssets 1230126000.00
otherCurrentAssets 28771000.00
totalLiab 904536000.00
totalStockholderEquity 221084000.00
otherCurrentLiab 40159000.00
otherLiab 21598000.00
otherAssets 120575000.00
totalCurrentLiabilities 290308000.00
propertyPlantEquipment 902366000.00
longTermDebt 592630000.00
inventory 519000.00
accountsPayable 19062000.00
2002-12-31
date 2002-12-31
currency_symbol ILS
totalAssets 1234137000.00
otherCurrentAssets 10811000.00
totalLiab 901032000.00
totalStockholderEquity 228395000.00
otherCurrentLiab 37329000.00
commonStock 7106000.00
retainedEarnings 129746000.00
otherLiab 33751000.00
otherAssets 136313000.00
cash 45484000.00
totalCurrentLiabilities 441124000.00
propertyPlantEquipment 880188000.00
shortTermInvestments 146023000.00
longTermDebt 403691000.00
inventory 665000.00
accountsPayable 20506000.00
treasuryStock -8669000.00
2002-09-30
date 2002-09-30
currency_symbol ILS
totalAssets 1201000000.00
totalLiab 877000000.00
totalStockholderEquity 221000000.00
otherAssets 154000000.00
totalCurrentLiabilities 400000000.00
propertyPlantEquipment 826000000.00
2002-06-30
date 2002-06-30
currency_symbol ILS
totalAssets 1200000000.00
totalLiab 866000000.00
totalStockholderEquity 224000000.00
otherAssets 124000000.00
totalCurrentLiabilities 431000000.00
propertyPlantEquipment 822000000.00
2002-03-31
date 2002-03-31
currency_symbol ILS
totalAssets 1124000000.00
totalLiab 814000000.00
totalStockholderEquity 204000000.00
otherAssets 125000000.00
totalCurrentLiabilities 416000000.00
propertyPlantEquipment 741000000.00
2001-12-31
date 2001-12-31
currency_symbol ILS
totalAssets 1024515000.00
otherCurrentAssets 986000.00
totalLiab 718065000.00
totalStockholderEquity 198684000.00
otherCurrentLiab 61512000.00
commonStock 7158000.00
retainedEarnings 102457000.00
otherLiab 23654000.00
otherAssets 119004000.00
cash 77320000.00
totalCurrentLiabilities 415168000.00
propertyPlantEquipment 622260000.00
shortTermInvestments 147632000.00
longTermDebt 265410000.00
inventory 12935000.00
accountsPayable 35335000.00
treasuryStock -8731000.00
2001-09-30
date 2001-09-30
currency_symbol ILS
totalAssets 990734000.00
otherCurrentAssets 45461000.00
totalLiab 694940000.00
totalStockholderEquity 190615000.00
otherCurrentLiab 69339000.00
otherLiab 260068000.00
otherAssets 111252000.00
totalCurrentLiabilities 434872000.00
propertyPlantEquipment 565333000.00
inventory 13086000.00
accountsPayable 25984000.00
2001-06-30
date 2001-06-30
currency_symbol ILS
totalAssets 941000000.00
totalLiab 572000000.00
totalStockholderEquity 188000000.00
totalCurrentLiabilities 321000000.00
2001-03-31
date 2001-03-31
currency_symbol ILS
totalAssets 933000000.00
totalLiab 660000000.00
totalStockholderEquity 175000000.00
totalCurrentLiabilities 272000000.00
2000-12-31
date 2000-12-31
currency_symbol ILS
totalAssets 846228000.00
otherCurrentAssets 13885000.00
totalLiab 559113000.00
totalStockholderEquity 177824000.00
otherCurrentLiab 94605000.00
commonStock 7518000.00
retainedEarnings 75523000.00
otherLiab 11385000.00
otherAssets 144956000.00
cash 105106000.00
totalCurrentLiabilities 306879000.00
propertyPlantEquipment 429342000.00
shortTermInvestments 77304000.00
longTermDebt 239038000.00
inventory 15437000.00
accountsPayable 32128000.00
treasuryStock -9410000.00
2000-09-30
date 2000-09-30
currency_symbol ILS
totalAssets 810000000.00
totalLiab 542000000.00
totalStockholderEquity 160000000.00
otherAssets 122000000.00
totalCurrentLiabilities 347000000.00
propertyPlantEquipment 387000000.00
2000-06-30
date 2000-06-30
currency_symbol ILS
totalAssets 702000000.00
totalLiab 397000000.00
totalStockholderEquity 194000000.00
otherAssets 110000000.00
totalCurrentLiabilities 268000000.00
propertyPlantEquipment 214000000.00
2000-03-31
date 2000-03-31
currency_symbol ILS
totalAssets 690000000.00
totalLiab 383000000.00
totalStockholderEquity 196000000.00
otherAssets 139000000.00
totalCurrentLiabilities 268000000.00
propertyPlantEquipment 183000000.00
1997-12-31
date 1997-12-31
currency_symbol ILS
totalAssets 540443000.00
intangibleAssets 881000.00
otherCurrentAssets 5878000.00
totalLiab 356228000.00
totalStockholderEquity 184215000.00
deferredLongTermLiab 494000.00
commonStock 6697000.00
retainedEarnings 119318000.00
otherLiab 2061000.00
goodWill 4015000.00
otherAssets 183000.00
cash 31829000.00
totalCurrentLiabilities 239690000.00
shortTermDebt 101603000.00
shortLongTermDebt 101603000.00
otherStockholderEquity -2376000.00
propertyPlantEquipment 40381000.00
totalCurrentAssets 408900000.00
longTermInvestments 80921000.00
netTangibleAssets 179319000.00
shortTermInvestments 9842000.00
netReceivables 229363000.00
longTermDebt 29579000.00
inventory 131988000.00
accountsPayable 138087000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ILS
totalAssets 72267000.00
otherCurrentAssets 710000.00
totalLiab 1347000.00
totalStockholderEquity 70920000.00
otherCurrentLiab 867000.00
commonStock 1105986000.00
capitalStock 1105986000.00
retainedEarnings -846236000.00
otherLiab 480000.00
otherAssets 21933000.00
cash 17420000.00
totalCurrentLiabilities 867000.00
netDebt -17420000.00
otherStockholderEquity -188830000.00
totalCurrentAssets 22021000.00
netTangibleAssets 70920000.00
shortTermInvestments 3891000.00
netReceivables 684000.00
nonCurrrentAssetsOther 25824000.00
nonCurrentAssetsTotal 50246000.00
nonCurrentLiabilitiesOther 480000.00
nonCurrentLiabilitiesTotal 480000.00
liabilitiesAndStockholdersEquity 72267000.00
cashAndShortTermInvestments 21311000.00
netWorkingCapital 21154000.00
netInvestedCapital 70920000.00
commonStockSharesOutstanding 9161000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol ILS
totalAssets 102007000.00
otherCurrentAssets 2506000.00
totalLiab 7560000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 7135000.00
commonStock 1106290000.00
capitalStock 1106290000.00
retainedEarnings -823238000.00
otherLiab 425000.00
otherAssets 31477000.00
cash 1857000.00
totalCurrentLiabilities 7135000.00
netDebt -1857000.00
shortLongTermDebt 0.00
otherStockholderEquity -188605000.00
totalCurrentAssets 4363000.00
netTangibleAssets 94447000.00
netReceivables 2358000.00
longTermDebt 0.00
nonCurrrentAssetsOther 97644000.00
nonCurrentAssetsTotal 97644000.00
nonCurrentLiabilitiesOther 425000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 102007000.00
cashAndShortTermInvestments 1857000.00
netWorkingCapital -2772000.00
netInvestedCapital 94447000.00
commonStockSharesOutstanding 9191000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ILS
totalAssets 150254000.00
intangibleAssets 0.00
otherCurrentAssets 31573000.00
totalLiab 319490000.00
totalStockholderEquity -121404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8779000.00
commonStock 1106290000.00
capitalStock 1106290000.00
retainedEarnings -1053089000.00
otherLiab 8309000.00
goodWill 0.00
otherAssets 9734000.00
cash 12477000.00
totalCurrentLiabilities 151817000.00
netDebt 284397000.00
shortTermDebt 137510000.00
shortLongTermDebt 137510000.00
shortLongTermDebtTotal 296874000.00
otherStockholderEquity -174605000.00
propertyPlantEquipment 0.00
totalCurrentAssets 44050000.00
longTermInvestments 0.00
netTangibleAssets -121404000.00
shortTermInvestments 0.00
netReceivables 23704000.00
longTermDebt 159364000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 106204000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 106204000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 167673000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 198086000.00
cashAndShortTermInvestments 12477000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -107767000.00
netInvestedCapital 175470000.00
commonStockSharesOutstanding 9191000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ILS
totalAssets 255924000.00
intangibleAssets 0.00
otherCurrentAssets 9440000.00
totalLiab 316051000.00
totalStockholderEquity -39695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18535000.00
commonStock 1105974000.00
capitalStock 1105974000.00
retainedEarnings -945592000.00
otherLiab 16924000.00
goodWill 0.00
otherAssets 40590000.00
cash 32906000.00
totalCurrentLiabilities 154563000.00
netDebt 247686000.00
shortTermDebt 136028000.00
shortLongTermDebt 136028000.00
shortLongTermDebtTotal 280592000.00
otherStockholderEquity -200077000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 44970000.00
longTermInvestments 170289000.00
netTangibleAssets -39695000.00
shortTermInvestments 17.31
netReceivables 2624000.00
longTermDebt 144564000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40665000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210954000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16924000.00
nonCurrentLiabilitiesTotal 161488000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 276356000.00
cashAndShortTermInvestments 32906000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -109593000.00
netInvestedCapital 104869000.00
commonStockSharesOutstanding 9191000.00
2017-12-31
date 2017-12-31
currency_symbol ILS
totalAssets 1017371000.00
intangibleAssets 0.00
otherCurrentAssets 4600000.00
totalLiab 1166155000.00
totalStockholderEquity -194435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49688000.00
commonStock 1105974000.00
retainedEarnings -430366000.00
otherLiab 75970000.00
goodWill 0.00
otherAssets 525897000.00
cash 465739000.00
totalCurrentLiabilities 846874000.00
netDebt 558433000.00
shortTermDebt 0.00
shortLongTermDebt 780861000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -870043000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 483456000.00
longTermInvestments 7188000.00
netTangibleAssets -194435000.00
shortTermInvestments 4032000.00
netReceivables 5404000.00
longTermDebt 243311000.00
inventory 0.00
accountsPayable 2720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 57000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 533915000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 75970000.00
nonCurrentLiabilitiesTotal 319281000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -363418000.00
netInvestedCapital 48876000.00
commonStockSharesOutstanding 9190808.00
2016-12-31
date 2016-12-31
currency_symbol ILS
totalAssets 2261209000.00
intangibleAssets 0.00
otherCurrentAssets 32740000.00
totalLiab 2212595000.00
totalStockholderEquity -88489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30499000.00
commonStock 1105974000.00
retainedEarnings -406698000.00
otherLiab 150098000.00
goodWill 0.00
otherAssets 1320984000.00
cash 89688000.00
totalCurrentLiabilities 1209627000.00
shortTermDebt 0.00
shortLongTermDebt 1128768000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -787765000.00
propertyPlantEquipment 721635000.00
totalCurrentAssets 178592000.00
longTermInvestments 26949000.00
netTangibleAssets -88489000.00
shortTermInvestments 4091000.00
netReceivables 43477000.00
longTermDebt 852870000.00
inventory 1865000.00
accountsPayable 34160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23484000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2082617000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 57156000.00
nonCurrentLiabilitiesTotal 1002968000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
currency_symbol ILS
totalAssets 45872260.62
intangibleAssets 0.00
otherCurrentAssets 89876.34
totalLiab 40713083.71
totalStockholderEquity 327250.33
deferredLongTermLiab 0.00
otherCurrentLiab 557803.43
commonStock 284195189.64
retainedEarnings -57722530.58
otherLiab 38369051.29
goodWill 0.00
otherAssets 377767242.27
cash 2678321.78
totalCurrentLiabilities 13679986.92
shortTermDebt 0.00
shortLongTermDebt 12362688.53
otherStockholderEquity -221516599.86
propertyPlantEquipment 180945112.55
totalCurrentAssets 3691157.06
longTermInvestments 5289130.26
netTangibleAssets 4956059.20
shortTermInvestments 431158.72
netReceivables 434433.43
longTermDebt 24499574.84
inventory 35139.50
accountsPayable 266523.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8000000.00
2014-12-31
date 2014-12-31
currency_symbol ILS
totalAssets 937662000.00
otherCurrentAssets 17594000.00
totalLiab 755002000.00
totalStockholderEquity 59410000.00
otherCurrentLiab 32629000.00
commonStock 231979000.00
otherLiab 23658000.00
otherAssets 487400000.00
cash 82767000.00
totalCurrentLiabilities 91936000.00
propertyPlantEquipment 235589000.00
totalCurrentAssets 488702000.00
netTangibleAssets 231979000.00
shortTermInvestments 12284000.00
longTermDebt 621171000.00
inventory 718000.00
accountsPayable 5708000.00
commonStockSharesOutstanding 8000000.00
2013-12-31
date 2013-12-31
currency_symbol ILS
totalAssets 1311821000.00
otherCurrentAssets 3136000.00
totalLiab 1429261000.00
totalStockholderEquity -297505000.00
otherCurrentLiab 80055000.00
commonStock 10941000.00
retainedEarnings -313117000.00
otherLiab 26861000.00
otherAssets 697755000.00
cash 89434000.00
totalCurrentLiabilities 1377933000.00
shortTermDebt 760382000.00
shortLongTermDebt 760382000.00
otherStockholderEquity -202973000.00
propertyPlantEquipment 318679000.00
totalCurrentAssets 694348000.00
longTermInvestments 480838000.00
netTangibleAssets -297505000.00
shortTermInvestments 23612000.00
netReceivables 2685000.00
inventory 61843000.00
accountsPayable 12554000.00
treasuryStock -48433000.00
commonStockSharesOutstanding 8000000.00
2012-12-31
date 2012-12-31
currency_symbol ILS
totalAssets 1904495000.00
intangibleAssets 12541000.00
otherCurrentAssets 66267000.00
totalLiab 1522993000.00
totalStockholderEquity 83114000.00
otherCurrentLiab 57496000.00
commonStock 10217000.00
otherLiab 6880000.00
goodWill 11071000.00
otherAssets 18143000.00
cash 143640000.00
totalCurrentLiabilities 734274000.00
propertyPlantEquipment 351457000.00
shortTermInvestments 88006000.00
longTermDebt 751421000.00
inventory 1131066000.00
accountsPayable 20372000.00
treasuryStock -45239000.00
2011-12-31
date 2011-12-31
currency_symbol ILS
totalAssets 2725516000.00
intangibleAssets 19556000.00
otherCurrentAssets 69080000.00
totalLiab 2321101000.00
totalStockholderEquity 94511000.00
otherCurrentLiab 97243000.00
commonStock 10002000.00
otherLiab 10534000.00
goodWill 16565000.00
otherAssets 103311000.00
cash 158282000.00
totalCurrentLiabilities 747620000.00
propertyPlantEquipment 1009209000.00
shortTermInvestments 107574000.00
longTermDebt 1534396000.00
inventory 1210105000.00
accountsPayable 57613000.00
treasuryStock -44287000.00
2010-12-31
date 2010-12-31
currency_symbol ILS
totalAssets 3016025000.00
intangibleAssets 13616000.00
otherCurrentAssets 83217000.00
totalLiab 2402399000.00
totalStockholderEquity 214377000.00
otherCurrentLiab 90834000.00
commonStock 10723000.00
retainedEarnings 13142000.00
otherLiab 4397000.00
goodWill 14621000.00
otherAssets 187961000.00
cash 293297000.00
totalCurrentLiabilities 814859000.00
propertyPlantEquipment 955169000.00
shortTermInvestments 235509000.00
longTermDebt 1577571000.00
inventory 1193952000.00
accountsPayable 30836000.00
treasuryStock -47489000.00
2009-12-31
date 2009-12-31
currency_symbol ILS
totalAssets 2480502000.00
intangibleAssets 14169000.00
otherCurrentAssets 89392000.00
totalLiab 1914863000.00
totalStockholderEquity 249131000.00
otherCurrentLiab 85779000.00
commonStock 10076000.00
retainedEarnings 54485000.00
otherLiab 22826000.00
goodWill 13561000.00
otherAssets 201903000.00
cash 399550000.00
totalCurrentLiabilities 730218000.00
propertyPlantEquipment 458042000.00
shortTermInvestments 149330000.00
longTermDebt 1151418000.00
inventory 1113405000.00
accountsPayable 52865000.00
treasuryStock -36694000.00
2008-12-31
date 2008-12-31
currency_symbol ILS
totalAssets 2286090000.00
intangibleAssets 12253000.00
otherCurrentAssets 108800000.00
totalLiab 1644905000.00
totalStockholderEquity 361308000.00
otherCurrentLiab 87551000.00
commonStock 10003000.00
retainedEarnings 173300000.00
otherLiab 20732000.00
goodWill 11765000.00
otherAssets 237146000.00
cash 444617000.00
totalCurrentLiabilities 479120000.00
propertyPlantEquipment 446383000.00
shortTermInvestments 107501000.00
longTermDebt 1127927000.00
inventory 872686000.00
accountsPayable 56407000.00
treasuryStock -36433000.00
2007-12-31
date 2007-12-31
currency_symbol ILS
totalAssets 2196476000.00
intangibleAssets 13474000.00
otherCurrentAssets 103297000.00
totalLiab 1356903000.00
totalStockholderEquity 529234000.00
otherCurrentLiab 118673000.00
commonStock 9889000.00
retainedEarnings 343381000.00
otherLiab 27117000.00
goodWill 12294000.00
otherAssets 117522000.00
cash 368359000.00
totalCurrentLiabilities 243191000.00
propertyPlantEquipment 525542000.00
shortTermInvestments 182022000.00
longTermDebt 1072258000.00
inventory 458581000.00
accountsPayable 74837000.00
treasuryStock -36016000.00
2006-12-31
date 2006-12-31
currency_symbol ILS
totalAssets 1457776000.00
intangibleAssets 1721000.00
otherCurrentAssets 21653000.00
totalLiab 929498000.00
totalStockholderEquity 379121000.00
otherCurrentLiab 54201000.00
commonStock 9002000.00
retainedEarnings 206789000.00
otherLiab 31188000.00
otherAssets 54758000.00
cash 509082000.00
totalCurrentLiabilities 193346000.00
propertyPlantEquipment 549143000.00
shortTermInvestments 66062000.00
longTermDebt 695159000.00
inventory 221350000.00
accountsPayable 25353000.00
treasuryStock -32786000.00
2005-12-31
date 2005-12-31
currency_symbol ILS
totalAssets 822532000.00
intangibleAssets 2336000.00
otherCurrentAssets 14254000.00
totalLiab 590758000.00
totalStockholderEquity 229287000.00
otherCurrentLiab 32586000.00
commonStock 8143000.00
retainedEarnings 84977000.00
otherLiab 27682000.00
otherAssets 20524000.00
cash 106310000.00
totalCurrentLiabilities 150397000.00
propertyPlantEquipment 599275000.00
shortTermInvestments 52155000.00
longTermDebt 404005000.00
inventory 5243000.00
accountsPayable 17817000.00
treasuryStock -35278000.00
2004-12-31
date 2004-12-31
currency_symbol ILS
totalAssets 1049274000.00
intangibleAssets 2496000.00
otherCurrentAssets 12520000.00
totalLiab 762678000.00
totalStockholderEquity 186622000.00
otherCurrentLiab 42582000.00
commonStock 7812000.00
retainedEarnings 104104000.00
otherLiab 31868000.00
otherAssets 13882000.00
cash 80256000.00
totalCurrentLiabilities 184479000.00
propertyPlantEquipment 818938000.00
shortTermInvestments 64536000.00
longTermDebt 539014000.00
inventory 1702000.00
accountsPayable 17260000.00
treasuryStock -37693000.00
2003-12-31
date 2003-12-31
currency_symbol ILS
totalAssets 1262329000.00
otherCurrentAssets 14358000.00
totalLiab 936857000.00
totalStockholderEquity 217776000.00
otherCurrentLiab 39284000.00
commonStock 7542000.00
retainedEarnings 112828000.00
otherLiab 24720000.00
otherAssets 23299000.00
cash 37331000.00
totalCurrentLiabilities 269103000.00
propertyPlantEquipment 1057233000.00
shortTermInvestments 66460000.00
longTermDebt 617649000.00
inventory 1071000.00
accountsPayable 20228000.00
treasuryStock -9201000.00
2002-12-31
date 2002-12-31
currency_symbol ILS
totalAssets 1234137000.00
otherCurrentAssets 10811000.00
totalLiab 901032000.00
totalStockholderEquity 228395000.00
otherCurrentLiab 37329000.00
commonStock 7106000.00
retainedEarnings 129746000.00
otherLiab 33751000.00
otherAssets 39806000.00
cash 45484000.00
totalCurrentLiabilities 441124000.00
propertyPlantEquipment 880188000.00
shortTermInvestments 146023000.00
longTermDebt 403691000.00
inventory 665000.00
accountsPayable 20506000.00
treasuryStock -8669000.00
2001-12-31
date 2001-12-31
currency_symbol ILS
totalAssets 1024515000.00
otherCurrentAssets 986000.00
totalLiab 718065000.00
totalStockholderEquity 198684000.00
otherCurrentLiab 61512000.00
commonStock 7158000.00
retainedEarnings 102457000.00
otherLiab 23654000.00
otherAssets 13132000.00
cash 77320000.00
totalCurrentLiabilities 415168000.00
propertyPlantEquipment 622260000.00
shortTermInvestments 147632000.00
longTermDebt 265410000.00
inventory 12935000.00
accountsPayable 35335000.00
treasuryStock -8731000.00
2000-12-31
date 2000-12-31
currency_symbol ILS
totalAssets 846228000.00
otherCurrentAssets 13885000.00
totalLiab 559113000.00
totalStockholderEquity 177824000.00
otherCurrentLiab 94605000.00
commonStock 7518000.00
retainedEarnings 75523000.00
otherLiab 11385000.00
otherAssets 86296000.00
cash 105106000.00
totalCurrentLiabilities 306879000.00
propertyPlantEquipment 429342000.00
shortTermInvestments 77304000.00
longTermDebt 239038000.00
inventory 15437000.00
accountsPayable 32128000.00
treasuryStock -9410000.00
Cash_Flow
currency_symbol ILS
quarterly
2022-06-30
date 2022-06-30
currency_symbol ILS
investments -1057500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1041000.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities -28500.00
netIncome -2241000.00
changeInCash -7006500.00
totalCashFromOperatingActivities -1006000.00
otherCashflowsFromInvestingActivities -74500.00
dividendsPaid -5035500.00
changeToAccountReceivables -219500.00
changeToNetincome 1263500.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol ILS
investments -1057500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1041000.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities -28500.00
netIncome -2241000.00
changeInCash -7006500.00
totalCashFromOperatingActivities -1006000.00
otherCashflowsFromInvestingActivities -74500.00
dividendsPaid -5035500.00
changeToAccountReceivables -219500.00
changeToNetincome 1263500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol ILS
investments 6533000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6885500.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities 1779500.00
netIncome -7371500.00
changeInCash 5059000.00
totalCashFromOperatingActivities -825500.00
otherCashflowsFromInvestingActivities 352500.00
dividendsPaid -5035500.00
changeToAccountReceivables -350500.00
changeToNetincome 5117000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol ILS
investments 6533000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6885500.00
totalCashFromFinancingActivities -5035500.00
changeToOperatingActivities 1779500.00
netIncome -7371500.00
changeInCash 5059000.00
totalCashFromOperatingActivities -825500.00
otherCashflowsFromInvestingActivities 352500.00
dividendsPaid -5035500.00
changeToAccountReceivables -350500.00
changeToNetincome 5117000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol ILS
investments 3944500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4905000.00
totalCashFromFinancingActivities -1402000.00
changeToOperatingActivities 173500.00
netIncome -2877500.00
changeInCash 2692500.00
totalCashFromOperatingActivities -863500.00
otherCashflowsFromInvestingActivities 960500.00
dividendsPaid 1250000.00
changeToAccountReceivables 350500.00
changeToNetincome 1490000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol ILS
investments 3944500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4905000.00
totalCashFromFinancingActivities -1402000.00
changeToOperatingActivities 173500.00
netIncome -2877500.00
changeInCash 2692500.00
totalCashFromOperatingActivities -863500.00
otherCashflowsFromInvestingActivities 960500.00
dividendsPaid 1250000.00
changeToAccountReceivables 350500.00
changeToNetincome 1490000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol ILS
investments 115598000.00
changeToLiabilities 3288000.00
totalCashflowsFromInvestingActivities 1967500.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -2115000.00
changeToOperatingActivities 632500.00
netIncome -2001500.00
changeInCash -866500.00
totalCashFromOperatingActivities -738500.00
otherCashflowsFromInvestingActivities -113630500.00
dividendsPaid 1250000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -3337500.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol ILS
investments 115598000.00
changeToLiabilities 3288000.00
totalCashflowsFromInvestingActivities 1967500.00
netBorrowings -2038000.00
totalCashFromFinancingActivities -2115000.00
changeToOperatingActivities 632500.00
netIncome -2001500.00
changeInCash -866500.00
totalCashFromOperatingActivities -738500.00
otherCashflowsFromInvestingActivities -113630500.00
dividendsPaid 1250000.00
changeToAccountReceivables 680000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -3337500.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol ILS
investments 64327500.00
changeToLiabilities -3288000.00
totalCashflowsFromInvestingActivities 61512000.00
netBorrowings -43961000.00
totalCashFromFinancingActivities -69493500.00
changeToOperatingActivities 632500.00
netIncome 116927000.00
changeInCash -4443500.00
totalCashFromOperatingActivities -7086000.00
otherCashflowsFromInvestingActivities 2266500.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities -25532500.00
changeToNetincome -120045000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol ILS
investments 64327500.00
changeToLiabilities -3288000.00
totalCashflowsFromInvestingActivities 61512000.00
netBorrowings -43961000.00
totalCashFromFinancingActivities -69493500.00
changeToOperatingActivities 632500.00
netIncome 116927000.00
changeInCash -4443500.00
totalCashFromOperatingActivities -7086000.00
otherCashflowsFromInvestingActivities 2266500.00
changeToAccountReceivables -680000.00
otherCashflowsFromFinancingActivities -25532500.00
changeToNetincome -120045000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol ILS
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61512000.00
netBorrowings -43961000.00
totalCashFromOperatingActivities -7086000.00
otherCashflowsFromInvestingActivities 2266500.00
otherCashflowsFromFinancingActivities -25532500.00
changeToNetincome -120045000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol ILS
investments -3.26
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3529000.00
netBorrowings -43961000.00
totalCashFromFinancingActivities -13.95
changeToOperatingActivities -1040000.00
netIncome -68.77
changeInCash -10.10
beginPeriodCashFlow 32906000.00
totalCashFromOperatingActivities -2539000.00
depreciation 0.01
otherCashflowsFromInvestingActivities 4372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3603000.00
changeToNetincome 16263000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol ILS
investments 11.21
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3529000.00
netBorrowings -852.96
totalCashFromFinancingActivities -104565000.00
changeToOperatingActivities -1040000.00
netIncome -487914000.00
changeInCash -57170000.00
beginPeriodCashFlow 90076000.00
endPeriodCashFlow 32906000.00
totalCashFromOperatingActivities -12450000.00
depreciation 84872000.00
otherCashflowsFromInvestingActivities 4372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104565000.00
changeToNetincome 16263000.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2036000.00
otherNonCashItems 392628000.00
freeCashFlow -12450000.00
2018-09-30
date 2018-09-30
currency_symbol ILS
investments 16.13
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities 10087000.00
netBorrowings 0.00