Overview
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Harel Shapira
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Nonresidential Building Construction
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Petroleum and Coal Products Manufacturing
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Highway, Street, and Bridge Construction
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Land preparation construction
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Concrete, asphaltic (not from refineries)
See All Industries Bridge construction
See Fewer Industries
See All Industries Bridge construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$1.39 billion
Actual
-2.34%
12.66%
$15,526
DEC
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Tel Aviv:SPEN
Contacts
Get in Touch with 10 Principals*
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Harel ShapiraChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.39 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 | $50 | $153 | -$132 |
| Net Investing Cash | -$69 | -$74 | -$231 |
| Net Financing Cash | -$19 | -$64 | $356 |
| Net Change in Cash | -$39 | $15 | -$7 |
| Cash at Beginning of Period | $224 | $209 | $216 |
| Cash at End of Period | $185 | $224 | $209 |
| Capital Expenditure | -$69 | -$74 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $185 | $224 | $209 |
| Accounts Receivable | $441 | $342 | $380 |
| Inventories | $191 | $104 | $107 |
| Other Current Assets | $268 | $277 | $246 |
| Asset Summary | |||
| Total Current Assets | $1,085 | $947 | $942 |
| Tangible Fixed Assets | $373 | $358 | $347 |
| Intangible Assets | $159 | $164 | $164 |
| Total Assets | $15,526 | $14,877 | $14,328 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $205 | $191 | $254 |
| Short-Term Debt | $368 | $429 | $324 |
| Other Current Liabilities | $343 | $384 | $324 |
| Liability Summary | |||
| Total Current Liabilities | $916 | $1,004 | $902 |
| Long-Term Debt | $2,019 | $1,816 | $1,808 |
| Other Long-Term Liabilities | $61 | $56 | $57 |
| Total Liabilities | $3,187 | $3,054 | $2,946 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $707 | $657 | $633 |
| Equity Summary | |||
| Total Equity | $853 | $816 | $782 |
| Shares Outstanding | 357,429,064 | 357,358,507 | 357,304,762 |