US Stock MarketDetailed Quotes

ICL ICL Group

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  • 4.980
  • +0.090+1.84%
Close Dec 24 13:00 ET
6.43BMarket Cap16.06P/E (TTM)

ICL Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.25%503M
-26.39%396M
-28.93%484M
16.54%592M
16.54%592M
-20.51%469M
4.26%538M
28.01%681M
-9.93%508M
-9.93%508M
-Cash and cash equivalents
28.01%393M
-22.85%287M
-34.24%363M
0.72%420M
0.72%420M
-38.35%307M
-12.68%372M
25.74%552M
-11.84%417M
-11.84%417M
-Short-term investments
-32.10%110M
-34.34%109M
-6.20%121M
89.01%172M
89.01%172M
76.09%162M
84.44%166M
38.71%129M
0.00%91M
0.00%91M
Receivables
-1.09%1.73B
0.82%1.73B
-7.91%1.79B
-9.58%1.65B
-9.58%1.65B
-13.97%1.75B
-28.15%1.71B
-13.58%1.95B
8.95%1.83B
8.95%1.83B
-Accounts receivable
0.43%1.39B
3.55%1.43B
-8.52%1.49B
-13.08%1.38B
-13.08%1.38B
-17.05%1.39B
-23.84%1.38B
-14.07%1.63B
11.64%1.58B
11.64%1.58B
-Taxes receivable
----
----
----
26.42%67M
26.42%67M
----
----
----
-45.36%53M
-45.36%53M
-Other receivables
-6.91%337M
-10.51%298M
-4.75%301M
9.47%208M
9.47%208M
0.28%362M
-41.78%333M
-10.99%316M
18.01%190M
18.01%190M
Inventory
-7.61%1.59B
-23.03%1.54B
-22.97%1.63B
-20.20%1.7B
-20.20%1.7B
-13.12%1.72B
8.02%2.01B
26.48%2.12B
35.92%2.13B
35.92%2.13B
Prepaid assets
----
----
----
-50.00%35M
-50.00%35M
----
----
----
37.25%70M
37.25%70M
Total current assets
-2.94%3.82B
-13.86%3.67B
-17.64%3.91B
-11.30%4.03B
-11.30%4.03B
-14.44%3.94B
-10.51%4.26B
6.42%4.74B
16.35%4.55B
16.35%4.55B
Non current assets
Net PPE
4.72%6.41B
3.08%6.29B
3.61%6.29B
6.03%6.33B
6.03%6.33B
6.26%6.13B
6.05%6.1B
4.64%6.07B
3.74%5.97B
3.74%5.97B
-Gross PPE
----
----
----
6.06%13.77B
6.06%13.77B
----
----
----
3.91%12.98B
3.91%12.98B
-Accumulated depreciation
----
----
----
-6.08%-7.44B
-6.08%-7.44B
----
----
----
-4.07%-7.01B
-4.07%-7.01B
Goodwill and other intangible assets
7.64%916M
-1.72%857M
3.46%897M
2.46%873M
2.46%873M
3.15%851M
0.58%872M
-2.47%867M
-1.73%852M
-1.73%852M
-Goodwill
----
----
----
4.54%530M
4.54%530M
----
----
----
1.00%507M
1.00%507M
-Other intangible assets
----
----
----
-0.58%343M
-0.58%343M
----
----
----
-5.48%345M
-5.48%345M
Investments and advances
----
----
----
-33.33%2M
-33.33%2M
----
----
----
-88.46%3M
-88.46%3M
Non current accounts receivable
----
----
----
-59.09%9M
-59.09%9M
----
----
----
--22M
--22M
Financial assets
----
----
----
-94.74%1M
-94.74%1M
----
----
----
-80.41%19M
-80.41%19M
Non current deferred assets
5.67%149M
-1.34%147M
0.00%155M
1.33%152M
1.33%152M
-7.24%141M
12.88%149M
9.15%155M
2.04%150M
2.04%150M
Non current prepaid assets
----
----
----
22.22%11M
22.22%11M
----
----
----
--9M
--9M
Defined pension benefit
----
----
----
15.46%112M
15.46%112M
----
----
----
-15.65%97M
-15.65%97M
Other non current assets
17.51%255M
19.14%249M
13.62%242M
28.40%104M
28.40%104M
-13.89%217M
-23.44%209M
-43.65%213M
-50.91%81M
-50.91%81M
Total non current assets
5.45%7.73B
2.88%7.54B
3.81%7.58B
5.43%7.59B
5.43%7.59B
4.88%7.33B
4.36%7.33B
1.32%7.3B
0.43%7.2B
0.43%7.2B
Total assets
2.52%11.56B
-3.27%11.21B
-4.64%11.49B
-1.05%11.63B
-1.05%11.63B
-2.79%11.27B
-1.65%11.58B
3.27%12.05B
6.05%11.75B
6.05%11.75B
Liabilities
Current liabilities
Payables
10.60%1.8B
-2.73%1.64B
-9.68%1.76B
-13.40%1.17B
-13.40%1.17B
-22.93%1.62B
-28.70%1.68B
-8.23%1.95B
0.07%1.35B
0.07%1.35B
-accounts payable
13.14%921M
-6.61%834M
-5.48%914M
-9.34%912M
-9.34%912M
-23.64%814M
-21.11%893M
-10.30%967M
-5.45%1.01B
-5.45%1.01B
-Total tax payable
----
----
----
-3.95%170M
-3.95%170M
----
----
----
-3.28%177M
-3.28%177M
-Other payable
8.03%874M
1.65%802M
-13.81%849M
-47.62%88M
-47.62%88M
-22.21%809M
-35.70%789M
-6.10%985M
63.11%168M
63.11%168M
Current accrued expenses
----
----
----
-7.14%91M
-7.14%91M
----
----
----
30.67%98M
30.67%98M
Current provisions
-30.99%49M
-34.67%49M
-31.65%54M
4.94%85M
4.94%85M
57.78%71M
41.51%75M
41.07%79M
37.29%81M
37.29%81M
Current debt and capital lease obligation
2.36%606M
-14.39%577M
-11.51%623M
67.58%858M
67.58%858M
23.08%592M
44.64%674M
39.13%704M
-11.27%512M
-11.27%512M
-Current debt
2.36%606M
-14.39%577M
-11.51%623M
77.03%786M
77.03%786M
23.08%592M
44.64%674M
39.13%704M
-13.62%444M
-13.62%444M
-Current capital lease obligation
----
----
----
5.88%72M
5.88%72M
----
----
----
7.94%68M
7.94%68M
Current deferred liabilities
----
----
----
-58.54%17M
-58.54%17M
----
----
----
24.24%41M
24.24%41M
Other current liabilities
----
----
----
-30.32%108M
-30.32%108M
----
----
----
49.04%155M
49.04%155M
Current liabilities
7.17%2.45B
-6.95%2.26B
-10.79%2.44B
1.23%2.64B
1.23%2.64B
-13.15%2.29B
-15.53%2.43B
1.71%2.74B
-0.23%2.61B
-0.23%2.61B
Non current liabilities
Long term provisions
-4.70%223M
-7.63%218M
-8.79%218M
-4.27%224M
-4.27%224M
-10.69%234M
-11.28%236M
-13.09%239M
-15.83%234M
-15.83%234M
Long term debt and capital lease obligation
-7.01%1.85B
-12.61%1.85B
-17.34%1.88B
-20.89%1.83B
-20.89%1.83B
-13.36%1.98B
-7.59%2.12B
-5.16%2.28B
-5.09%2.31B
-5.09%2.31B
-Long term debt
-7.01%1.85B
-12.61%1.85B
-17.34%1.88B
-22.99%1.63B
-22.99%1.63B
-13.36%1.98B
-7.59%2.12B
-5.16%2.28B
-4.09%2.11B
-4.09%2.11B
-Long term capital lease obligation
----
----
----
0.99%204M
0.99%204M
----
----
----
-14.41%202M
-14.41%202M
Non current deferred liabilities
6.68%495M
7.07%500M
11.31%492M
15.60%489M
15.60%489M
12.62%464M
3.78%467M
8.87%442M
10.16%423M
10.16%423M
Employee benefits
1.50%339M
-8.84%330M
-8.57%352M
-11.94%354M
-11.94%354M
-16.08%334M
-16.78%362M
-24.66%385M
-28.72%402M
-28.72%402M
Other non current liabilities
10.94%71M
0.00%61M
-16.18%57M
-6.67%56M
-6.67%56M
4.92%64M
-1.61%61M
6.25%68M
-14.29%60M
-14.29%60M
Total non current liabilities
-3.47%2.97B
-8.76%2.96B
-12.02%3B
-13.96%2.95B
-13.96%2.95B
-10.02%3.08B
-7.45%3.24B
-6.72%3.41B
-8.07%3.43B
-8.07%3.43B
Total liabilities
1.06%5.42B
-7.98%5.22B
-11.47%5.44B
-7.40%5.59B
-7.40%5.59B
-11.38%5.37B
-11.09%5.67B
-3.15%6.15B
-4.84%6.04B
-4.84%6.04B
Shareholders'equity
Share capital
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.18%549M
0.18%549M
0.18%549M
0.18%549M
-common stock
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.00%549M
0.18%549M
0.18%549M
0.18%549M
0.18%549M
Retained earnings
3.03%5.75B
3.34%5.7B
2.46%5.63B
3.68%5.58B
3.68%5.58B
3.95%5.58B
8.31%5.51B
14.01%5.49B
24.62%5.39B
24.62%5.39B
Paid-in capital
1.71%238M
1.28%237M
0.86%235M
0.43%234M
0.43%234M
0.86%234M
3.08%234M
3.56%233M
4.02%233M
4.02%233M
Less: Treasury stock
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Gains losses not affecting retained earnings
8.22%-402M
-30.33%-477M
-1.56%-391M
23.70%-338M
23.70%-338M
24.22%-438M
19.03%-366M
-54.62%-385M
-44.77%-443M
-44.77%-443M
Total stockholders'equity
3.69%5.87B
1.34%5.75B
2.33%5.76B
5.56%5.77B
5.56%5.77B
6.67%5.66B
10.03%5.67B
10.78%5.63B
20.70%5.46B
20.70%5.46B
Noncontrolling interests
7.38%262M
-0.83%238M
5.62%282M
8.03%269M
8.03%269M
4.72%244M
-1.23%240M
14.10%267M
19.14%249M
19.14%249M
Total equity
3.84%6.14B
1.25%5.98B
2.48%6.04B
5.67%6.04B
5.67%6.04B
6.58%5.91B
9.53%5.91B
10.93%5.9B
20.63%5.71B
20.63%5.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.25%503M-26.39%396M-28.93%484M16.54%592M16.54%592M-20.51%469M4.26%538M28.01%681M-9.93%508M-9.93%508M
-Cash and cash equivalents 28.01%393M-22.85%287M-34.24%363M0.72%420M0.72%420M-38.35%307M-12.68%372M25.74%552M-11.84%417M-11.84%417M
-Short-term investments -32.10%110M-34.34%109M-6.20%121M89.01%172M89.01%172M76.09%162M84.44%166M38.71%129M0.00%91M0.00%91M
Receivables -1.09%1.73B0.82%1.73B-7.91%1.79B-9.58%1.65B-9.58%1.65B-13.97%1.75B-28.15%1.71B-13.58%1.95B8.95%1.83B8.95%1.83B
-Accounts receivable 0.43%1.39B3.55%1.43B-8.52%1.49B-13.08%1.38B-13.08%1.38B-17.05%1.39B-23.84%1.38B-14.07%1.63B11.64%1.58B11.64%1.58B
-Taxes receivable ------------26.42%67M26.42%67M-------------45.36%53M-45.36%53M
-Other receivables -6.91%337M-10.51%298M-4.75%301M9.47%208M9.47%208M0.28%362M-41.78%333M-10.99%316M18.01%190M18.01%190M
Inventory -7.61%1.59B-23.03%1.54B-22.97%1.63B-20.20%1.7B-20.20%1.7B-13.12%1.72B8.02%2.01B26.48%2.12B35.92%2.13B35.92%2.13B
Prepaid assets -------------50.00%35M-50.00%35M------------37.25%70M37.25%70M
Total current assets -2.94%3.82B-13.86%3.67B-17.64%3.91B-11.30%4.03B-11.30%4.03B-14.44%3.94B-10.51%4.26B6.42%4.74B16.35%4.55B16.35%4.55B
Non current assets
Net PPE 4.72%6.41B3.08%6.29B3.61%6.29B6.03%6.33B6.03%6.33B6.26%6.13B6.05%6.1B4.64%6.07B3.74%5.97B3.74%5.97B
-Gross PPE ------------6.06%13.77B6.06%13.77B------------3.91%12.98B3.91%12.98B
-Accumulated depreciation -------------6.08%-7.44B-6.08%-7.44B-------------4.07%-7.01B-4.07%-7.01B
Goodwill and other intangible assets 7.64%916M-1.72%857M3.46%897M2.46%873M2.46%873M3.15%851M0.58%872M-2.47%867M-1.73%852M-1.73%852M
-Goodwill ------------4.54%530M4.54%530M------------1.00%507M1.00%507M
-Other intangible assets -------------0.58%343M-0.58%343M-------------5.48%345M-5.48%345M
Investments and advances -------------33.33%2M-33.33%2M-------------88.46%3M-88.46%3M
Non current accounts receivable -------------59.09%9M-59.09%9M--------------22M--22M
Financial assets -------------94.74%1M-94.74%1M-------------80.41%19M-80.41%19M
Non current deferred assets 5.67%149M-1.34%147M0.00%155M1.33%152M1.33%152M-7.24%141M12.88%149M9.15%155M2.04%150M2.04%150M
Non current prepaid assets ------------22.22%11M22.22%11M--------------9M--9M
Defined pension benefit ------------15.46%112M15.46%112M-------------15.65%97M-15.65%97M
Other non current assets 17.51%255M19.14%249M13.62%242M28.40%104M28.40%104M-13.89%217M-23.44%209M-43.65%213M-50.91%81M-50.91%81M
Total non current assets 5.45%7.73B2.88%7.54B3.81%7.58B5.43%7.59B5.43%7.59B4.88%7.33B4.36%7.33B1.32%7.3B0.43%7.2B0.43%7.2B
Total assets 2.52%11.56B-3.27%11.21B-4.64%11.49B-1.05%11.63B-1.05%11.63B-2.79%11.27B-1.65%11.58B3.27%12.05B6.05%11.75B6.05%11.75B
Liabilities
Current liabilities
Payables 10.60%1.8B-2.73%1.64B-9.68%1.76B-13.40%1.17B-13.40%1.17B-22.93%1.62B-28.70%1.68B-8.23%1.95B0.07%1.35B0.07%1.35B
-accounts payable 13.14%921M-6.61%834M-5.48%914M-9.34%912M-9.34%912M-23.64%814M-21.11%893M-10.30%967M-5.45%1.01B-5.45%1.01B
-Total tax payable -------------3.95%170M-3.95%170M-------------3.28%177M-3.28%177M
-Other payable 8.03%874M1.65%802M-13.81%849M-47.62%88M-47.62%88M-22.21%809M-35.70%789M-6.10%985M63.11%168M63.11%168M
Current accrued expenses -------------7.14%91M-7.14%91M------------30.67%98M30.67%98M
Current provisions -30.99%49M-34.67%49M-31.65%54M4.94%85M4.94%85M57.78%71M41.51%75M41.07%79M37.29%81M37.29%81M
Current debt and capital lease obligation 2.36%606M-14.39%577M-11.51%623M67.58%858M67.58%858M23.08%592M44.64%674M39.13%704M-11.27%512M-11.27%512M
-Current debt 2.36%606M-14.39%577M-11.51%623M77.03%786M77.03%786M23.08%592M44.64%674M39.13%704M-13.62%444M-13.62%444M
-Current capital lease obligation ------------5.88%72M5.88%72M------------7.94%68M7.94%68M
Current deferred liabilities -------------58.54%17M-58.54%17M------------24.24%41M24.24%41M
Other current liabilities -------------30.32%108M-30.32%108M------------49.04%155M49.04%155M
Current liabilities 7.17%2.45B-6.95%2.26B-10.79%2.44B1.23%2.64B1.23%2.64B-13.15%2.29B-15.53%2.43B1.71%2.74B-0.23%2.61B-0.23%2.61B
Non current liabilities
Long term provisions -4.70%223M-7.63%218M-8.79%218M-4.27%224M-4.27%224M-10.69%234M-11.28%236M-13.09%239M-15.83%234M-15.83%234M
Long term debt and capital lease obligation -7.01%1.85B-12.61%1.85B-17.34%1.88B-20.89%1.83B-20.89%1.83B-13.36%1.98B-7.59%2.12B-5.16%2.28B-5.09%2.31B-5.09%2.31B
-Long term debt -7.01%1.85B-12.61%1.85B-17.34%1.88B-22.99%1.63B-22.99%1.63B-13.36%1.98B-7.59%2.12B-5.16%2.28B-4.09%2.11B-4.09%2.11B
-Long term capital lease obligation ------------0.99%204M0.99%204M-------------14.41%202M-14.41%202M
Non current deferred liabilities 6.68%495M7.07%500M11.31%492M15.60%489M15.60%489M12.62%464M3.78%467M8.87%442M10.16%423M10.16%423M
Employee benefits 1.50%339M-8.84%330M-8.57%352M-11.94%354M-11.94%354M-16.08%334M-16.78%362M-24.66%385M-28.72%402M-28.72%402M
Other non current liabilities 10.94%71M0.00%61M-16.18%57M-6.67%56M-6.67%56M4.92%64M-1.61%61M6.25%68M-14.29%60M-14.29%60M
Total non current liabilities -3.47%2.97B-8.76%2.96B-12.02%3B-13.96%2.95B-13.96%2.95B-10.02%3.08B-7.45%3.24B-6.72%3.41B-8.07%3.43B-8.07%3.43B
Total liabilities 1.06%5.42B-7.98%5.22B-11.47%5.44B-7.40%5.59B-7.40%5.59B-11.38%5.37B-11.09%5.67B-3.15%6.15B-4.84%6.04B-4.84%6.04B
Shareholders'equity
Share capital 0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.18%549M0.18%549M0.18%549M0.18%549M
-common stock 0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.00%549M0.18%549M0.18%549M0.18%549M0.18%549M
Retained earnings 3.03%5.75B3.34%5.7B2.46%5.63B3.68%5.58B3.68%5.58B3.95%5.58B8.31%5.51B14.01%5.49B24.62%5.39B24.62%5.39B
Paid-in capital 1.71%238M1.28%237M0.86%235M0.43%234M0.43%234M0.86%234M3.08%234M3.56%233M4.02%233M4.02%233M
Less: Treasury stock 0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Gains losses not affecting retained earnings 8.22%-402M-30.33%-477M-1.56%-391M23.70%-338M23.70%-338M24.22%-438M19.03%-366M-54.62%-385M-44.77%-443M-44.77%-443M
Total stockholders'equity 3.69%5.87B1.34%5.75B2.33%5.76B5.56%5.77B5.56%5.77B6.67%5.66B10.03%5.67B10.78%5.63B20.70%5.46B20.70%5.46B
Noncontrolling interests 7.38%262M-0.83%238M5.62%282M8.03%269M8.03%269M4.72%244M-1.23%240M14.10%267M19.14%249M19.14%249M
Total equity 3.84%6.14B1.25%5.98B2.48%6.04B5.67%6.04B5.67%6.04B6.58%5.91B9.53%5.91B10.93%5.9B20.63%5.71B20.63%5.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.