Overview
?
Haim Samet
See more contacts
Management of Companies and Enterprises
,
Other Investment Pools and Funds
,
Holding companies, nec
,
Unit investment trusts
?
?
Actual
$7.33 billion
Actual
25.11%
226.36%
$170,097
DEC
?
?
Tel Aviv:CLIS
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.33 billion
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $438 | -$1,178 | -$707 |
| Net Investing Cash | -$295 | -$611 | -$100 |
| Net Financing Cash | -$88 | $392 | $215 |
| Net Change in Cash | $55 | -$1,397 | -$592 |
| Cash at Beginning of Period | $1,904 | $3,293 | $3,858 |
| Cash at End of Period | $1,932 | $1,904 | $3,293 |
| Capital Expenditure | -$116 | -$90 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,932 | $1,904 | $3,293 |
| Accounts Receivable | $5,294 | $4,863 | $1,133 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $268 | $269 | $184 |
| Intangible Assets | $374 | $390 | $244 |
| Total Assets | $170,097 | $163,617 | $144,616 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,841 | $2,363 | $142 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43,883 | $42,351 | $37,320 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $44 |
| Retained Earnings | $1,535 | $1,372 | $1,308 |
| Equity Summary | |||
| Total Equity | $2,583 | $2,345 | $2,185 |
| Shares Outstanding | 79,437,000 | 79,031,000 | 74,061,000 |