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ICL ICL Group

Watchlist

5.020
-0.070-1.38%

Close Dec 10 16:00 ET

5.090
+0.070+1.39%

Pre 05:03 ET

6.48BMarket Cap16.19P/E (TTM)

ICL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-20.51%469M

4.26%538M

28.01%681M

-9.93%508M

-Cash and cash equivalents

28.01%393M

-22.85%287M

-34.24%363M

0.72%420M

-38.35%307M

-12.68%372M

25.74%552M

-11.84%417M

-Short-term investments

-32.10%110M

-34.34%109M

-6.20%121M

89.01%172M

76.09%162M

84.44%166M

38.71%129M

0.00%91M

Receivables

-1.09%1.73B

0.82%1.73B

-7.91%1.79B

-9.58%1.65B

-13.97%1.75B

-28.15%1.71B

-13.58%1.95B

8.95%1.83B

-Accounts receivable

0.43%1.39B

3.55%1.43B

-8.52%1.49B

-13.08%1.38B

-17.05%1.39B

-23.84%1.38B

-14.07%1.63B

11.64%1.58B

-Taxes receivable

----

26.42%67M

----

-45.36%53M

-Other receivables

-6.91%337M

-10.51%298M

-4.75%301M

9.47%208M

0.28%362M

-41.78%333M

-10.99%316M

18.01%190M

Inventory

-7.61%1.59B

-23.03%1.54B

-22.97%1.63B

-20.20%1.7B

-13.12%1.72B

8.02%2.01B

26.48%2.12B

35.92%2.13B

Prepaid assets

----

-50.00%35M

----

37.25%70M

Total current assets

-2.94%3.82B

-13.86%3.67B

-17.64%3.91B

-11.30%4.03B

-14.44%3.94B

-10.51%4.26B

6.42%4.74B

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

6.26%6.13B

6.05%6.1B

4.64%6.07B

3.74%5.97B

-Gross PPE

----

6.06%13.77B

----

3.91%12.98B

-Accumulated depreciation

----

-6.08%-7.44B

----

-4.07%-7.01B

Goodwill and other intangible assets

7.64%916M

-1.72%857M

3.46%897M

2.46%873M

3.15%851M

0.58%872M

-2.47%867M

-1.73%852M

-Goodwill

----

4.54%530M

----

1.00%507M

-Other intangible assets

----

-0.58%343M

----

-5.48%345M

Investments and advances

----

-33.33%2M

----

-88.46%3M

Non current accounts receivable

----

-59.09%9M

----

--22M

Financial assets

----

-94.74%1M

----

-80.41%19M

Non current deferred assets

5.67%149M

-1.34%147M

0.00%155M

1.33%152M

-7.24%141M

12.88%149M

9.15%155M

2.04%150M

Non current prepaid assets

----

22.22%11M

----

--9M

Defined pension benefit

----

15.46%112M

----

-15.65%97M

Other non current assets

17.51%255M

19.14%249M

13.62%242M

28.40%104M

-13.89%217M

-23.44%209M

-43.65%213M

-50.91%81M

Total non current assets

5.45%7.73B

2.88%7.54B

3.81%7.58B

5.43%7.59B

4.88%7.33B

4.36%7.33B

1.32%7.3B

0.43%7.2B

Total assets

2.52%11.56B

-3.27%11.21B

-4.64%11.49B

-1.05%11.63B

-2.79%11.27B

-1.65%11.58B

3.27%12.05B

6.05%11.75B

Liabilities

Current liabilities

Payables

10.60%1.8B

-2.73%1.64B

-9.68%1.76B

-13.40%1.17B

-22.93%1.62B

-28.70%1.68B

-8.23%1.95B

0.07%1.35B

-accounts payable

13.14%921M

-6.61%834M

-5.48%914M

-9.34%912M

-23.64%814M

-21.11%893M

-10.30%967M

-5.45%1.01B

-Total tax payable

----

-3.95%170M

----

-3.28%177M

-Other payable

8.03%874M

1.65%802M

-13.81%849M

-47.62%88M

-22.21%809M

-35.70%789M

-6.10%985M

63.11%168M

Current accrued expenses

----

-7.14%91M

----

30.67%98M

Current provisions

-30.99%49M

-34.67%49M

-31.65%54M

4.94%85M

57.78%71M

41.51%75M

41.07%79M

37.29%81M

Current debt and capital lease obligation

2.36%606M

-14.39%577M

-11.51%623M

67.58%858M

23.08%592M

44.64%674M

39.13%704M

-11.27%512M

-Current debt

2.36%606M

-14.39%577M

-11.51%623M

77.03%786M

23.08%592M

44.64%674M

39.13%704M

-13.62%444M

-Current capital lease obligation

----

5.88%72M

----

7.94%68M

Current deferred liabilities

----

-58.54%17M

----

24.24%41M

Other current liabilities

----

-30.32%108M

----

49.04%155M

Current liabilities

7.17%2.45B

-6.95%2.26B

-10.79%2.44B

1.23%2.64B

-13.15%2.29B

-15.53%2.43B

1.71%2.74B

-0.23%2.61B

Non current liabilities

Long term provisions

-4.70%223M

-7.63%218M

-8.79%218M

-4.27%224M

-10.69%234M

-11.28%236M

-13.09%239M

-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

-13.36%1.98B

-7.59%2.12B

-5.16%2.28B

-5.09%2.31B

-Long term debt

-7.01%1.85B

-12.61%1.85B

-17.34%1.88B

-22.99%1.63B

-13.36%1.98B

-7.59%2.12B

-5.16%2.28B

-4.09%2.11B

-Long term capital lease obligation

----

0.99%204M

----

-14.41%202M

Non current deferred liabilities

6.68%495M

7.07%500M

11.31%492M

15.60%489M

12.62%464M

3.78%467M

8.87%442M

10.16%423M

Employee benefits

1.50%339M

-8.84%330M

-8.57%352M

-11.94%354M

-16.08%334M

-16.78%362M

-24.66%385M

-28.72%402M

Other non current liabilities

10.94%71M

0.00%61M

-16.18%57M

-6.67%56M

4.92%64M

-1.61%61M

6.25%68M

-14.29%60M

Total non current liabilities

-3.47%2.97B

-8.76%2.96B

-12.02%3B

-13.96%2.95B

-10.02%3.08B

-7.45%3.24B

-6.72%3.41B

-8.07%3.43B

Total liabilities

1.06%5.42B

-7.98%5.22B

-11.47%5.44B

-7.40%5.59B

-11.38%5.37B

-11.09%5.67B

-3.15%6.15B

-4.84%6.04B

Shareholders'equity

Share capital

0.00%549M

0.18%549M

-common stock

0.00%549M

0.18%549M

Retained earnings

3.03%5.75B

3.34%5.7B

2.46%5.63B

3.68%5.58B

3.95%5.58B

8.31%5.51B

14.01%5.49B

24.62%5.39B

Paid-in capital

1.71%238M

1.28%237M

0.86%235M

0.43%234M

0.86%234M

3.08%234M

3.56%233M

4.02%233M

Less: Treasury stock

0.00%260M

Gains losses not affecting retained earnings

8.22%-402M

-30.33%-477M

-1.56%-391M

23.70%-338M

24.22%-438M

19.03%-366M

-54.62%-385M

-44.77%-443M

Total stockholders'equity

3.69%5.87B

1.34%5.75B

2.33%5.76B

5.56%5.77B

6.67%5.66B

10.03%5.67B

10.78%5.63B

20.70%5.46B

Noncontrolling interests

7.38%262M

-0.83%238M

5.62%282M

8.03%269M

4.72%244M

-1.23%240M

14.10%267M

19.14%249M

Total equity

3.84%6.14B

1.25%5.98B

2.48%6.04B

5.67%6.04B

6.58%5.91B

9.53%5.91B

10.93%5.9B

20.63%5.71B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

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