(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.60%2.5B | 32.45%2.46B | 14.73%2.29B | 20.11%2.13B | 20.11%2.13B | -18.37%2B | -14.89%1.86B | -13.14%2B | -13.63%1.78B | -13.63%1.78B |
-Cash and cash equivalents | -12.49%911M | 7.54%998M | 8.54%1.3B | 11.63%998M | 11.63%998M | 13.15%1.04B | 23.90%928M | 15.59%1.19B | 9.83%894M | 9.83%894M |
-Short-term investments | 64.69%1.59B | 57.31%1.46B | 23.94%994M | 28.72%1.13B | 28.72%1.13B | -37.26%963M | -35.15%930M | -36.60%802M | -29.01%881M | -29.01%881M |
-Accounts receivable | -12.62%1.46B | -12.04%1.46B | -3.34%1.59B | 0.00%1.62B | 0.00%1.62B | -1.18%1.67B | -2.35%1.66B | -1.90%1.65B | -3.34%1.62B | -3.34%1.62B |
-Taxes receivable | ---- | ---- | ---- | 33.33%56M | 33.33%56M | ---- | ---- | ---- | -25.00%42M | -25.00%42M |
-Other receivables | 81.87%351M | 85.28%365M | 90.52%402M | 305.71%426M | 305.71%426M | -42.04%193M | -35.41%197M | -34.06%211M | -57.49%105M | -57.49%105M |
Inventory | 40.00%98M | 12.20%92M | 24.14%108M | 1.37%74M | 1.37%74M | -27.08%70M | -25.45%82M | -22.32%87M | -23.96%73M | -23.96%73M |
Prepaid assets | ---- | ---- | ---- | 9.09%36M | 9.09%36M | ---- | ---- | ---- | -15.38%33M | -15.38%33M |
Total current assets | 10.87%4.41B | 15.82%4.4B | 11.38%4.39B | 18.75%4.35B | 18.75%4.35B | -14.00%3.98B | -12.59%3.8B | -11.47%3.94B | -13.95%3.66B | -13.95%3.66B |
Non current assets | ||||||||||
Net PPE | 3.51%8.31B | 2.52%8.26B | 3.78%8.22B | 2.58%8.14B | 2.58%8.14B | 11.02%8.03B | 10.54%8.05B | 7.88%7.92B | 10.44%7.94B | 10.44%7.94B |
-Gross PPE | 3.51%8.31B | 2.52%8.26B | 3.78%8.22B | 2.56%22.29B | 2.56%22.29B | 11.02%8.03B | 10.54%8.05B | 7.88%7.92B | 6.51%21.74B | 6.51%21.74B |
-Accumulated depreciation | ---- | ---- | ---- | -2.55%-14.15B | -2.55%-14.15B | ---- | ---- | ---- | -4.38%-13.8B | -4.38%-13.8B |
Goodwill and other intangible assets | 0.03%3.32B | -0.36%3.33B | -0.18%3.33B | -0.72%3.31B | -0.72%3.31B | 2.75%3.32B | 2.49%3.34B | 2.93%3.34B | 3.38%3.34B | 3.38%3.34B |
-Goodwill | ---- | ---- | ---- | 0.00%1.56B | 0.00%1.56B | ---- | ---- | ---- | 0.00%1.56B | 0.00%1.56B |
-Other intangible assets | 0.03%3.32B | -0.36%3.33B | -0.18%3.33B | -1.35%1.75B | -1.35%1.75B | 2.75%3.32B | 2.49%3.34B | 2.93%3.34B | 6.54%1.78B | 6.54%1.78B |
Non current deferred assets | -24.50%262M | ---- | -38.29%303M | -51.35%18M | -51.35%18M | -16.18%347M | -20.04%443M | -18.57%491M | 23.33%37M | 23.33%37M |
Total non current assets | 0.90%12.34B | -0.91%12.28B | -0.27%12.28B | -0.65%12.21B | -0.65%12.21B | 6.76%12.23B | 6.92%12.39B | 5.25%12.32B | 8.68%12.29B | 8.68%12.29B |
Total assets | 3.34%16.75B | 3.01%16.67B | 2.56%16.68B | 3.80%16.56B | 3.80%16.56B | 0.79%16.21B | 1.60%16.19B | 0.64%16.26B | 2.50%15.95B | 2.50%15.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.00%1.88B | 11.69%1.76B | 6.98%1.95B | -2.35%1.12B | -2.35%1.12B | -1.49%1.72B | 11.79%1.57B | 7.44%1.82B | 6.48%1.15B | 6.48%1.15B |
-accounts payable | -3.48%1.66B | 11.69%1.76B | 6.98%1.95B | 1.60%955M | 1.60%955M | 1.59%1.72B | 16.08%1.57B | 11.19%1.82B | 1.40%940M | 1.40%940M |
-Total tax payable | ---- | ---- | ---- | -93.75%5M | -93.75%5M | ---- | ---- | ---- | 1,500.00%80M | 1,500.00%80M |
-Dividends payable | --215M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 25.38%163M | 25.38%163M | ---- | ---- | ---- | -12.16%130M | -12.16%130M |
Current provisions | 108.43%173M | 104.76%172M | 116.09%188M | -41.03%69M | -41.03%69M | -26.55%83M | -31.15%84M | -30.95%87M | -6.40%117M | -6.40%117M |
Current debt and capital lease obligation | 21.10%1.44B | 21.28%1.43B | 17.78%1.4B | 20.50%1.45B | 20.50%1.45B | -11.83%1.19B | -13.22%1.18B | -16.23%1.19B | -15.67%1.2B | -15.67%1.2B |
-Current debt | 29.40%964M | 29.07%959M | 20.89%949M | 24.84%980M | 24.84%980M | -22.15%745M | -22.20%743M | -21.66%785M | -22.05%785M | -22.05%785M |
-Current capital lease obligation | 7.05%471M | 7.87%466M | 11.69%449M | 12.29%466M | 12.29%466M | 13.70%440M | 8.27%432M | -3.13%402M | -0.24%415M | -0.24%415M |
Current liabilities | 9.59%3.76B | 13.66%3.75B | 11.91%3.96B | 6.03%3.78B | 6.03%3.78B | -5.95%3.43B | -2.23%3.3B | -7.53%3.54B | -6.89%3.57B | -6.89%3.57B |
Non current liabilities | ||||||||||
Long term provisions | -16.33%41M | -12.24%43M | -8.16%45M | -5.77%49M | -5.77%49M | -9.26%49M | -2.00%49M | -2.00%49M | 6.12%52M | 6.12%52M |
Long term debt and capital lease obligation | -2.06%10.44B | -4.66%10.42B | -6.18%10.25B | -3.63%10.58B | -3.63%10.58B | -6.03%10.66B | -4.19%10.93B | -4.59%10.93B | -3.55%10.98B | -3.55%10.98B |
-Long term debt | -2.45%8.97B | -5.38%8.95B | -7.70%8.76B | -4.40%9.07B | -4.40%9.07B | -11.28%9.2B | -9.02%9.46B | -8.79%9.49B | -8.90%9.49B | -8.90%9.49B |
-Long term capital lease obligation | 0.41%1.46B | 0.00%1.48B | 3.89%1.49B | 1.27%1.51B | 1.27%1.51B | 50.05%1.46B | 45.23%1.48B | 37.08%1.44B | 53.97%1.49B | 53.97%1.49B |
Derivative product liabilities | -23.03%137M | -48.72%140M | -47.87%147M | -53.75%142M | -53.75%142M | -47.95%178M | --273M | --282M | 120.86%307M | 120.86%307M |
Total non current liabilities | -2.40%11.14B | -5.48%11.13B | -7.76%10.96B | -5.45%11.31B | -5.45%11.31B | -7.38%11.41B | -3.62%11.78B | -2.74%11.89B | -1.74%11.96B | -1.74%11.96B |
Total liabilities | 0.37%14.9B | -1.30%14.88B | -3.26%14.92B | -2.81%15.09B | -2.81%15.09B | -7.06%14.84B | -3.32%15.07B | -3.88%15.42B | -2.97%15.53B | -2.97%15.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --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 | --12M | --12M | 0.00%12M | 0.00%12M |
Retained earnings | 9.89%-1.28B | 7.48%-1.34B | 6.32%-1.39B | 8.19%-1.45B | 8.19%-1.45B | 12.10%-1.42B | ---1.44B | ---1.49B | 7.89%-1.58B | 7.89%-1.58B |
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 | --1.5B | --1.5B | 0.00%1.5B | 0.00%1.5B |
Less: Treasury stock | --112M | --87M | --32M | --16M | --16M | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 34.33%90M | 60.00%56M | 470.59%63M | 114.95%16M | 114.95%16M | 145.89%67M | 139.77%35M | 86.40%-17M | 55.60%-107M | 55.60%-107M |
Noncontrolling interests | 35.77%1.76B | 61.56%1.74B | 98.01%1.69B | 172.28%1.45B | 172.28%1.45B | 406.64%1.3B | 151.64%1.08B | 260.76%855M | 371.07%534M | 371.07%534M |
Total equity | 35.70%1.85B | 61.51%1.8B | 109.55%1.76B | 244.26%1.47B | 244.26%1.47B | 1,140.00%1.36B | 227.06%1.11B | 648.21%838M | 197.49%427M | 197.49%427M |
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