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| Millions ILS (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,915.0 | 4,633.0 | 3,921.2 | 3,966.3 | ||||||||||||||||
| Short Term Investments | 1.0 | 1.0 | 26.9 | 8.9 | ||||||||||||||||
| Cash and Short Term Investments | 4,916.0 | 4,634.0 | 3,948.0 | 3,975.2 | ||||||||||||||||
| Net Receivables | - | 207.0 | 653.0 | 1,079.0 | ||||||||||||||||
| Inventory | - | 3.0 | 957.0 | 942.0 | ||||||||||||||||
| Other Current Assets | - | 83.0 | -288.4 | 42.1 | ||||||||||||||||
| Total Current Assets | 4,915.0 | 5,211.0 | 5,482.7 | 6,038.4 | ||||||||||||||||
| Property, Plant & Equipment | 45,409.0 | 907.0 | 1,017.1 | 1,442.0 | ||||||||||||||||
| Long Term Investments | 1,093.0 | 1,567.0 | 53,914.9 | 54,167.6 | ||||||||||||||||
| Other Non-Current Assets | 1,041.0 | 48,773.0 | 1,366.3 | 1,865.0 | ||||||||||||||||
| Total Non-Current Assets | 49,157.0 | 52,722.0 | 57,785.3 | 58,985.6 | ||||||||||||||||
| Total Assets | 54,072.0 | 57,933.0 | 63,268.0 | 65,023.9 | ||||||||||||||||
| Account Payables | 751.0 | 617.0 | 580.0 | 545.0 | ||||||||||||||||
| Short Term Debt | 2,814.0 | 2,473.0 | 2,710.0 | 2,786.6 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 1,475.0 | 1,563.0 | -989.0 | -2,244.0 | ||||||||||||||||
| Total Current Liabilities | 5,318.0 | 5,002.0 | 2,710.0 | 2,786.6 | ||||||||||||||||
| Long Term Debt | 19,935.0 | 23,421.0 | 25,966.2 | 25,616.4 | ||||||||||||||||
| Other Non-Current Liabilities | 10,569.0 | 406.0 | 1,345.5 | 2,905.9 | ||||||||||||||||
| Total Non-Current Liabilities | 30,504.0 | 29,094.0 | 35,362.1 | 36,039.5 | ||||||||||||||||
| Total Liabilities | 30,504.0 | 34,096.0 | 38,072.1 | 38,826.1 | ||||||||||||||||
| Common Stock | 18.0 | 18.0 | 17.9 | 17.9 | ||||||||||||||||
| Retained Earnings | 20,588.0 | 21,065.0 | 22,443.2 | 22,103.3 | ||||||||||||||||
| Total Stockholders Equity | 23,543.0 | 23,807.0 | 25,174.0 | 26,175.9 | ||||||||||||||||
| Total Liabilities and Equity | 54,072.0 | 57,933.0 | 63,268.0 | 65,023.9 | ||||||||||||||||