| Schedule Of Financial Expenses, Net |
| | | | | | | | | | | | | | | | | | | | Year ended December 31, 2025 | | Year ended December 31, 2024 | | Year ended December 31, 2023 | | Expenses: | | | | | | | Interest on short-term bank credit and loans | $ | (22,476) | | | $ | (59,211) | | | $ | (58,253) | | | Factoring expenses | (27,925) | | | (42,654) | | | (17,474) | | | Interest on Commercial Securities Series A and B | (13,100) | | | (21,009) | | | (3,382) | | | Guarantees expenses | (20,510) | | | (17,613) | | | (22,339) | | | Interest on Series B, C and D Notes, net | (7,362) | | | (8,864) | | | (9,537) | | | Interest on long-term bank debt | (711) | | | (928) | | | (8,677) | | Gain (loss) from revaluation of lease liabilities and exchange rate differences, net | (18,473) | | | 594 | | | (11,962) | | | Gain (loss) from derivative financial instruments, net | (10,388) | | | 4,954 | | | (3,906) | | | Other | (25,500) | | | (13,035) | | | (8,374) | | | (146,445) | | | (157,766) | | | (143,904) | | | Income: | | | | | | | Interest on cash, cash equivalents and bank deposits | 6,301 | | | 5,121 | | | 2,359 | | | Other | 1,526 | | | 1,520 | | | 3,718 | | | | | | | | | | $ | (138,618) | | | $ | (151,125) | | | $ | (137,827) | |
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