(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.53%857M | 84.35%1.24B | -57.05%664M | -57.05%664M | -55.36%604M | -67.90%797M | -71.95%671M | -63.43%1.55B | -63.43%1.55B | -70.87%1.35B |
-Cash and cash equivalents | 21.58%845M | 99.67%1.22B | -53.57%638M | -53.57%638M | -20.40%558M | -58.85%695M | -55.74%613M | -59.26%1.37B | -59.26%1.37B | -77.11%701M |
-Short-term investments | -88.24%12M | -77.59%13M | -84.88%26M | -84.88%26M | -92.94%46M | -87.15%102M | -94.24%58M | -79.88%172M | -79.88%172M | -58.76%652M |
-Accounts receivable | -40.65%92M | 3.97%131M | 37.40%169M | 37.40%169M | -14.39%113M | 1.97%155M | -32.62%126M | -51.57%123M | -51.57%123M | -31.61%132M |
-Taxes receivable | -25.00%3M | -93.33%4M | -92.31%4M | -92.31%4M | -62.50%3M | -60.00%4M | 566.67%60M | 550.00%52M | 550.00%52M | 0.00%8M |
-Other receivables | -32.84%456M | -30.21%469M | -23.94%305M | -23.94%305M | -20.88%519M | 36.62%679M | 43.90%672M | 67.78%401M | 67.78%401M | 59.61%656M |
Prepaid assets | --34M | --35M | -17.50%99M | -17.50%99M | ---- | ---- | ---- | -28.57%120M | -28.57%120M | ---- |
Restricted cash | ---- | ---- | 0.00%24M | 0.00%24M | ---- | ---- | ---- | -14.29%24M | -14.29%24M | ---- |
Total current assets | 47.72%4.05B | 4.74%3.47B | 16.86%4.28B | 16.86%4.28B | 12.50%4.37B | -38.01%2.74B | -9.16%3.31B | -34.13%3.66B | -34.13%3.66B | -32.68%3.89B |
Non current assets | ||||||||||
Net PPE | -24.05%120M | -19.87%125M | -17.39%133M | -17.39%133M | -1.92%153M | -3.66%158M | -1.89%156M | 5.23%161M | 5.23%161M | -2.50%156M |
-Gross PPE | ---- | ---- | -17.39%133M | -17.39%133M | ---- | ---- | ---- | 5.23%161M | 5.23%161M | ---- |
Goodwill and other intangible assets | -1.60%431M | -0.23%434M | 3.23%447M | 3.23%447M | 2.04%451M | -6.21%438M | -7.64%435M | -15.43%433M | -15.43%433M | -17.84%442M |
-Goodwill | ---- | ---- | 3.23%447M | 3.23%447M | ---- | ---- | ---- | -15.43%433M | -15.43%433M | ---- |
Financial assets | -32.73%185M | 29.32%247M | 55.91%290M | 55.91%290M | -29.22%235M | -23.82%275M | -62.48%191M | -7.00%186M | -7.00%186M | -7.78%332M |
Total non current assets | -6.87%34.76B | -3.64%35.04B | -3.19%34.6B | -3.19%34.6B | -0.09%35.3B | 1.35%37.33B | -0.58%36.37B | 0.61%35.74B | 0.61%35.74B | -4.88%35.33B |
Total assets | -3.14%38.81B | -2.94%38.51B | -1.33%38.87B | -1.33%38.87B | 1.16%39.68B | -2.87%40.07B | -1.36%39.68B | -4.09%39.4B | -4.09%39.4B | -8.62%39.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.25%667M | -3.01%774M | -12.68%675M | -12.68%675M | -1.74%732M | -8.06%787M | -5.23%798M | 3.62%773M | 3.62%773M | -47.05%745M |
-accounts payable | -38.39%69M | -2.54%115M | -17.86%138M | -17.86%138M | 13.79%99M | 57.75%112M | 31.11%118M | -7.18%168M | -7.18%168M | -26.27%87M |
-Total tax payable | -80.95%8M | 11.43%39M | 138.64%105M | 138.64%105M | 62.50%52M | 40.00%42M | 600.00%35M | -62.39%44M | -62.39%44M | -53.62%32M |
-Dividends payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5.36%53M | -5.36%53M | ---- |
-Other payable | -6.79%590M | -3.88%620M | -14.96%432M | -14.96%432M | -7.19%581M | -16.16%633M | -13.65%645M | 29.59%508M | 29.59%508M | -48.69%626M |
Current provisions | ---- | ---- | 0.00%18M | 0.00%18M | ---- | ---- | ---- | 12.50%18M | 12.50%18M | ---- |
Current debt and capital lease obligation | 17.35%2.81B | -8.21%2.63B | 40.94%4.24B | 40.94%4.24B | 18.77%3.12B | -18.85%2.4B | 35.26%2.86B | 53.34%3.01B | 53.34%3.01B | 21.23%2.63B |
-Current debt | 17.35%2.81B | -8.21%2.63B | 40.94%4.24B | 40.94%4.24B | 18.77%3.12B | -18.85%2.4B | 35.26%2.86B | 53.34%3.01B | 53.34%3.01B | 21.23%2.63B |
Current liabilities | 14.18%4.18B | -3.76%4.1B | 57.32%6.86B | 57.32%6.86B | 61.16%5.59B | -7.20%3.66B | 26.69%4.26B | 41.17%4.36B | 41.17%4.36B | -3.29%3.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.49%20.87B | -0.56%21.09B | -9.91%19.02B | -9.91%19.02B | -6.84%19.7B | -1.40%21.62B | -2.41%21.21B | -4.96%21.11B | -4.96%21.11B | -6.16%21.14B |
-Long term debt | -3.49%20.87B | -0.56%21.09B | -10.08%18.71B | -10.08%18.71B | -6.84%19.7B | -1.40%21.62B | -2.41%21.21B | -5.06%20.81B | -5.06%20.81B | -6.16%21.14B |
-Long term capital lease obligation | ---- | ---- | 1.32%308M | 1.32%308M | ---- | ---- | ---- | 2.70%304M | 2.70%304M | ---- |
Derivative product liabilities | 2.59%238M | 20.27%267M | 61.11%319M | 61.11%319M | 10.08%142M | 7.91%232M | 55.24%222M | 138.55%198M | 138.55%198M | -39.72%129M |
Other non current liabilities | -12.75%356M | -15.22%323M | -79.87%31M | -79.87%31M | -0.49%408M | 13.65%408M | 0.26%381M | 94.94%154M | 94.94%154M | 7.89%410M |
Total non current liabilities | -3.85%22.88B | -1.18%22.98B | -10.03%20.69B | -10.03%20.69B | -7.11%21.67B | -1.73%23.8B | -3.27%23.26B | -5.89%22.99B | -5.89%22.99B | -6.41%23.33B |
Total liabilities | -1.45%27.06B | -1.58%27.08B | 0.71%27.54B | 0.71%27.54B | 1.73%27.26B | -2.49%27.45B | 0.41%27.51B | -0.61%27.35B | -0.61%27.35B | -6.02%26.8B |
Shareholders'equity | ||||||||||
Share capital | 3.46%239M | 3.46%239M | 9.13%239M | 9.13%239M | 5.48%231M | 5.48%231M | 6.45%231M | 7.35%219M | 7.35%219M | 7.35%219M |
-common stock | 3.46%239M | 3.46%239M | 9.13%239M | 9.13%239M | 5.48%231M | 5.48%231M | 6.45%231M | 7.35%219M | 7.35%219M | 7.35%219M |
Retained earnings | -14.07%2.68B | -24.85%2.35B | -33.86%2.43B | -33.86%2.43B | -41.71%2.71B | -33.95%3.12B | -35.47%3.13B | -29.70%3.67B | -29.70%3.67B | -5.96%4.66B |
Paid-in capital | 2.38%4.78B | 1.84%4.76B | 4.97%4.75B | 4.97%4.75B | 3.14%4.67B | 3.14%4.67B | 4.59%4.67B | 11.06%4.53B | 11.06%4.53B | 11.09%4.53B |
Less: Treasury stock | 1,000.00%11M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total stockholders'equity | -8.73%4.93B | -9.81%4.57B | -3.57%4.84B | -3.57%4.84B | -8.32%5.21B | -10.38%5.4B | -14.09%5.07B | -5.48%5.02B | -5.48%5.02B | 3.80%5.68B |
Noncontrolling interests | -5.39%6.83B | -3.34%6.86B | -7.63%6.49B | -7.63%6.49B | 6.90%7.21B | 2.02%7.22B | 2.48%7.1B | -14.78%7.03B | -14.78%7.03B | -24.51%6.74B |
Total equity | -6.82%11.75B | -6.03%11.43B | -5.94%11.33B | -5.94%11.33B | -0.06%12.42B | -3.68%12.61B | -5.14%12.17B | -11.14%12.05B | -11.14%12.05B | -13.76%12.43B |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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