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| Millions ILS (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | 1,216.6 | 2,134.0 | 2,686.5 | 3,494.5 | ||||||||||||||||||||
| Short Term Investments | - | 150.0 | 104.2 | 644.7 | ||||||||||||||||||||
| Cash and Short Term Investments | 1,216.6 | 2,284.0 | 2,790.7 | 4,139.1 | ||||||||||||||||||||
| Net Receivables | - | 436.9 | 425.7 | 462.6 | ||||||||||||||||||||
| Inventory | - | 230.9 | 226.5 | 216.0 | ||||||||||||||||||||
| Other Current Assets | - | 53.8 | 1,439.4 | 1,914.9 | ||||||||||||||||||||
| Total Current Assets | 1,216.6 | 3,064.5 | 4,929.3 | 6,732.6 | ||||||||||||||||||||
| Property, Plant & Equipment | 102.2 | 78.9 | 648.3 | 648.4 | ||||||||||||||||||||
| Long Term Investments | 3,369.0 | 3,539.8 | 38,750.3 | 37,899.2 | ||||||||||||||||||||
| Other Non-Current Assets | 30,427.9 | 34,205.9 | 348.8 | 543.6 | ||||||||||||||||||||
| Total Non-Current Assets | 34,063.3 | 37,998.4 | 39,933.5 | 39,277.2 | ||||||||||||||||||||
| Total Assets | 36,631.2 | 41,062.9 | 44,862.8 | 46,009.8 | ||||||||||||||||||||
| Account Payables | 386.5 | 427.4 | 394.0 | 394.8 | ||||||||||||||||||||
| Short Term Debt | 3,151.3 | 5,375.6 | 5,689.2 | 5,877.8 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 246.3 | 255.8 | -666.8 | -908.6 | ||||||||||||||||||||
| Total Current Liabilities | 4,227.6 | 6,361.3 | 5,689.2 | 5,877.8 | ||||||||||||||||||||
| Long Term Debt | 17,969.2 | 18,863.2 | 19,713.9 | 20,799.5 | ||||||||||||||||||||
| Other Non-Current Liabilities | 6,321.4 | 77.1 | 832.0 | 1,013.2 | ||||||||||||||||||||
| Total Non-Current Liabilities | 24,450.7 | 21,301.9 | 23,472.2 | 24,463.9 | ||||||||||||||||||||
| Total Liabilities | 24,450.7 | 27,663.2 | 29,161.3 | 30,341.7 | ||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||
| Retained Earnings | 6,139.9 | 7,599.3 | 9,161.9 | 9,344.1 | ||||||||||||||||||||
| Total Stockholders Equity | 10,951.7 | 12,022.0 | 13,390.6 | 13,381.4 | ||||||||||||||||||||
| Total Liabilities and Equity | 36,631.2 | 41,062.9 | 44,862.8 | 46,009.8 | ||||||||||||||||||||