Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 4.827 ₪ | - | 10.330 ₪ | 9.062 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 3.147 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.593 ₪ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 3.646 ₪ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 4.030 ₪ | - | 6.095 ₪ | 5.304 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.220 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 953 ₪ | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.034 ₪ | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 3.808 ₪ | 5.601 ₪ | 6.235 ₪ | 6.657 ₪ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.835 ₪ | 9.154 ₪ | 3.814 ₪ | 3.425 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.827 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 684 ₪ | 809 ₪ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 672 ₪ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.110 ₪ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.403 ₪ | 5.177 ₪ | 2.221 ₪ | 2.021 ₪ | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 1.432 ₪ | 3.977 ₪ | 1.593 ₪ | 1.404 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 10 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 382 ₪ | 176 ₪ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 403 ₪ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 350 ₪ | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 4.350 ₪ | 7.594 ₪ | 6.731 ₪ | 8.779 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 10.218 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 7.268 ₪ | 9.137 ₪ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 9.041 ₪ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 8.779 ₪ | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 27.051 ₪ | 35.476 ₪ | 37.110 ₪ | 43.574 ₪ | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 31.401 ₪ | 43.070 ₪ | 43.841 ₪ | 52.353 ₪ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 4.917 ₪ | 7.909 ₪ | 5.891 ₪ | 8.322 ₪ | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 21.296 ₪ | 22.282 ₪ | 23.015 ₪ | 25.491 ₪ | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 26.213 ₪ | 30.191 ₪ | 28.906 ₪ | 33.813 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 34.728 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 29.532 ₪ | 32.229 ₪ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 31.105 ₪ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 33.813 ₪ | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 ₪ | 0 ₪ | 0 ₪ | 0 ₪ | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 5.188 ₪ | 12.879 ₪ | 14.935 ₪ | 18.540 ₪ | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 8.746 ₪ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 10.022 ₪ | 7.789 ₪ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 10.010 ₪ | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 8.725 ₪ | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 31.401 ₪ | 43.070 ₪ | 43.841 ₪ | 52.353 ₪ | - |
Quelle: Leeway