Debentures (Narrative) (Details) ₪ / shares in Units, shares in Thousands, $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 06, 2022
ILS (₪)
|
Feb. 26, 2025
ILS (₪)
₪ / shares
|
Jul. 30, 2021
ILS (₪)
₪ / shares
|
Jun. 18, 2018 |
Dec. 31, 2025
ILS (₪)
₪ / shares
shares
|
Dec. 31, 2023
ILS (₪)
shares
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Nov. 21, 2024
ILS (₪)
|
Oct. 10, 2024
ILS (₪)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2023
ILS (₪)
|
Dec. 31, 2022
USD ($)
|
Jun. 30, 2022
ILS (₪)
|
Jun. 30, 2019
ILS (₪)
|
Jun. 30, 2018
ILS (₪)
₪ / shares
|
|
| Debentures [Line Items] | ||||||||||||||||
| Debentures | $ | $ 924,687 | $ 612,012 | ||||||||||||||
| Equity | $ | 1,994,938 | 1,440,934 | $ 1,435,957 | $ 1,050,034 | ||||||||||||
| Series E Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Debentures | 0 | 21,464 | ₪ 135,000,000 | |||||||||||||
| Par value of debenture | ₪ / shares | ₪ 1 | |||||||||||||||
| Debentures interest rate | 4.25% | |||||||||||||||
| Terms of debentures | The debentures (Series E) were not linked to any index and were repaid in 12 semi-annual payments, each at a rate of 3.5% of the principal amount, and last payment at a rate of 58% that was paid on March 1, 2025. | |||||||||||||||
| Series F Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Debentures | $ 173,571 | 173,887 | ₪ 335,182,000 | ₪ 335,870,101 | ₪ 222,000,000 | |||||||||||
| Terms of debentures | The debentures are not linked to any index and are repayable in 7 annual payments, first six annual payments at a rate of 8% of the debentures' principal and the last payment in September 2026 at a rate of 52% of the debentures' principal. The interest rate of the debentures is 3.45% and are paid twice per year. | |||||||||||||||
| Equity | ₪ 375,000,000 | |||||||||||||||
| Maximum ratio between standalone net financial debt and net cap | 70.00% | 70.00% | ||||||||||||||
| Maximum net financial debt | ₪ 10,000,000 | |||||||||||||||
| Minimum ratio of equity to total balance sheet | 20.00% | 20.00% | ||||||||||||||
| Series C Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Debentures | ₪ 164,363,000 | ₪ 367,220,000 | ₪ 2,652,981 | ₪ 80,570 | $ 155,894 | 133,056 | ||||||||||
| Par value of debenture | ₪ / shares | ₪ 0.1 | ₪ 1 | ||||||||||||||
| Debentures interest rate | 0.75% | |||||||||||||||
| Ordinary shares issued upon conversion of debentures | shares | 33,163 | 895 | ||||||||||||||
| Terms of debentures | (1) during the period from the date of listing of the series of Series C on the TASE until December 31, 2023, each NIS 90 par value of the debentures (Series C) will be convertible into one ordinary share of the Company; and (2) during the period from January 1, 2024 to August 22, 2028, each NIS 240 par value of Series C will be convertible into one ordinary share of the Company. | |||||||||||||||
| Conversion of debentures, Par value | ₪ / shares | ₪ 0.1 | |||||||||||||||
| Equity | ₪ 1,250,000,000 | |||||||||||||||
| Maximum ratio between standalone net financial debt and net cap | 65.00% | 65.00% | ||||||||||||||
| Minimum ratio of equity to total balance sheet | 25.00% | 25.00% | ||||||||||||||
| Description of par value | price of 95.1 agorot per NIS 1 par value | |||||||||||||||
| Terms of interest rate | The total interest rate increases will not exceed more than 1.25% above the interest rate which was determined in the first offering report of the debentures. | |||||||||||||||
| Amount of consideration for debenture | ₪ 155,816,000 | ₪ 349,226,000 | ||||||||||||||
| Series D Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Debentures | ₪ 385,970,000 | ₪ 1,176,986,000 | $ 335,681 | 283,605 | ₪ 200,000,000 | ₪ 591,016,000 | ||||||||||
| Par value of debenture | ₪ / shares | ₪ 1 | |||||||||||||||
| Debentures interest rate | 1.50% | |||||||||||||||
| Equity | ₪ 1,250,000,000 | |||||||||||||||
| Maximum ratio between standalone net financial debt and net cap | 65.00% | 65.00% | ||||||||||||||
| Minimum ratio of equity to total balance sheet | 25.00% | 25.00% | ||||||||||||||
| Description of par value | price of 90.8 agorot per NIS 1 par value | |||||||||||||||
| Terms of interest rate | The total interest rate increases will not exceed more than 1.25% above the interest rate which was determined in the first offering report of the debentures. | |||||||||||||||
| Amount of consideration for debenture | ₪ 350,461,000 | ₪ 671,000,000 | ||||||||||||||
| Series G Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Debentures | ₪ 468,784,000 | $ 141,635 | 0 | |||||||||||||
| Par value of debenture | ₪ / shares | ₪ 1 | |||||||||||||||
| Debentures interest rate | 5.00% | |||||||||||||||
| Description of par value | price of NIS 0.971 per not | |||||||||||||||
| Amount of consideration for debenture | ₪ 455,189,264,000 | |||||||||||||||
| Series H Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Debentures | ₪ 414,847,000 | $ 117,906 | $ 0 | |||||||||||||
| Par value of debenture | ₪ / shares | ₪ 0.1 | ₪ 1 | ||||||||||||||
| Debentures interest rate | 4.00% | |||||||||||||||
| Terms of debentures | (1) during the period from the date of listing of the series H on the TASE until August 31, 2027, each NIS 80 par value of the debentures (Series H) will be convertible into one ordinary share of the Company; and (2) during the period from September 1, 2027 to August 22, 2033, each NIS 1,000 par value of Series H will be convertible into one ordinary share of the Company. | |||||||||||||||
| Conversion of debentures, Par value | ₪ / shares | ₪ 0.1 | |||||||||||||||
| Description of par value | price of NIS 1 per note | |||||||||||||||
| Amount of consideration for debenture | ₪ 414,847,000,000 | |||||||||||||||
| Series G And H Debentures [Member] | ||||||||||||||||
| Debentures [Line Items] | ||||||||||||||||
| Equity | ₪ 600,000,000 | |||||||||||||||
| Maximum ratio between standalone net financial debt and net cap | 65.00% | 65.00% | ||||||||||||||
| Minimum ratio of equity to total balance sheet | 28.00% | 28.00% | ||||||||||||||
| Terms of interest rate | The total interest rate increases will not exceed more than 1% above the interest rate which was determined in the first offering report of the debentures. | |||||||||||||||