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ICL ICL Group

Watchlist

4.770
-0.030-0.63%

Close May 17 16:00 ET

4.849
+0.079+1.66%

Post 16:46 ET

6.15BMarket Cap13.25P/E (TTM)

ICL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.93%484M

16.54%592M

-20.51%469M

4.26%538M

28.01%681M

-9.93%508M

19.92%590M

-12.54%516M

-Cash and cash equivalents

-34.24%363M

0.72%420M

-38.35%307M

-12.68%372M

25.74%552M

-11.84%417M

65.45%498M

33.96%426M

-Short-term investments

-6.20%121M

89.01%172M

76.09%162M

84.44%166M

38.71%129M

0.00%91M

-51.83%92M

-66.91%90M

Receivables

-7.91%1.79B

-9.58%1.65B

-13.97%1.75B

-28.15%1.71B

-13.58%1.95B

8.95%1.83B

68.02%2.03B

65.44%2.38B

-Accounts receivable

-8.52%1.49B

-13.08%1.38B

-17.05%1.39B

-23.84%1.38B

-14.07%1.63B

11.64%1.58B

38.18%1.67B

65.18%1.81B

-Taxes receivable

----

26.42%67M

----

-45.36%53M

----

-Other receivables

-4.75%301M

9.47%208M

0.28%362M

-41.78%333M

-10.99%316M

18.01%190M

--361M

66.28%572M

Inventory

-22.97%1.63B

-20.20%1.7B

-13.12%1.72B

8.02%2.01B

26.48%2.12B

35.92%2.13B

40.67%1.98B

53.85%1.86B

Prepaid assets

----

-50.00%35M

----

37.25%70M

----

Total current assets

-17.64%3.91B

-11.30%4.03B

-14.44%3.94B

-10.51%4.26B

6.42%4.74B

16.35%4.55B

33.05%4.61B

46.91%4.76B

Non current assets

Net PPE

3.61%6.29B

6.03%6.33B

6.26%6.13B

6.05%6.1B

4.64%6.07B

3.74%5.97B

2.34%5.76B

2.64%5.75B

-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

3.46%897M

2.46%873M

3.15%851M

0.58%872M

-2.47%867M

-1.73%852M

-11.00%825M

19.59%867M

-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

0.00%155M

1.33%152M

-7.24%141M

12.88%149M

9.15%155M

2.04%150M

-3.18%152M

-7.69%132M

Non current prepaid assets

----

22.22%11M

----

--9M

----

Defined pension benefit

----

15.46%112M

----

-15.65%97M

----

Other non current assets

13.62%242M

28.40%104M

-13.89%217M

-23.44%209M

-43.65%213M

-50.91%81M

-36.20%252M

-26.81%273M

Total non current assets

3.81%7.58B

5.43%7.59B

4.88%7.33B

4.36%7.33B

1.32%7.3B

0.43%7.2B

-1.66%6.99B

2.62%7.02B

Total assets

-4.64%11.49B

-1.05%11.63B

-2.79%11.27B

-1.65%11.58B

3.27%12.05B

6.05%11.75B

9.70%11.6B

16.85%11.78B

Liabilities

Current liabilities

Payables

-9.68%1.76B

-13.40%1.17B

-22.93%1.62B

-28.70%1.68B

-8.23%1.95B

0.07%1.35B

29.60%2.11B

61.58%2.36B

-accounts payable

-5.48%914M

-9.34%912M

-23.64%814M

-21.11%893M

-10.30%967M

-5.45%1.01B

20.45%1.07B

41.32%1.13B

-Total tax payable

----

-3.95%170M

----

-3.28%177M

----

-Other payable

-13.81%849M

-47.62%88M

-22.21%809M

-35.70%789M

-6.10%985M

63.11%168M

40.54%1.04B

86.19%1.23B

Current accrued expenses

----

-7.14%91M

----

30.67%98M

----

Current provisions

-31.65%54M

4.94%85M

57.78%71M

41.51%75M

41.07%79M

37.29%81M

-19.64%45M

-3.64%53M

Current debt and capital lease obligation

-11.51%623M

67.58%858M

23.08%592M

44.64%674M

39.13%704M

-11.27%512M

-19.43%481M

-26.03%466M

-Current debt

-11.51%623M

77.03%786M

23.08%592M

44.64%674M

39.13%704M

-13.62%444M

-19.43%481M

-26.03%466M

-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

-10.79%2.44B

1.23%2.64B

-13.15%2.29B

-15.53%2.43B

1.71%2.74B

-0.23%2.61B

15.54%2.63B

34.17%2.88B

Non current liabilities

Long term provisions

-8.79%218M

-4.27%224M

-10.69%234M

-11.28%236M

-13.09%239M

-15.83%234M

-5.07%262M

-4.32%266M

Long term debt and capital lease obligation

-17.34%1.88B

-20.89%1.83B

-13.36%1.98B

-7.59%2.12B

-5.16%2.28B

-5.09%2.31B

-5.61%2.29B

3.57%2.29B

-Long term debt

-17.34%1.88B

-22.99%1.63B

-13.36%1.98B

-7.59%2.12B

-5.16%2.28B

-4.09%2.11B

-5.61%2.29B

3.57%2.29B

-Long term capital lease obligation

----

0.99%204M

----

-14.41%202M

----

Non current deferred liabilities

11.31%492M

15.60%489M

12.62%464M

3.78%467M

8.87%442M

10.16%423M

5.37%412M

22.28%450M

Employee benefits

-8.57%352M

-11.94%354M

-16.08%334M

-16.78%362M

-24.66%385M

-28.72%402M

-34.32%398M

-30.06%435M

Other non current liabilities

-16.18%57M

-6.67%56M

4.92%64M

-1.61%61M

6.25%68M

-14.29%60M

-16.44%61M

-18.42%62M

Total non current liabilities

-12.02%3B

-13.96%2.95B

-10.02%3.08B

-7.45%3.24B

-6.72%3.41B

-8.07%3.43B

-9.25%3.42B

-1.46%3.5B

Total liabilities

-11.47%5.44B

-7.40%5.59B

-11.38%5.37B

-11.09%5.67B

-3.15%6.15B

-4.84%6.04B

0.08%6.06B

11.95%6.38B

Shareholders'equity

Share capital

0.00%549M

0.18%549M

0.37%549M

0.18%548M

-common stock

0.00%549M

0.18%549M

0.37%549M

0.18%548M

Retained earnings

2.46%5.63B

3.68%5.58B

3.95%5.58B

8.31%5.51B

14.01%5.49B

24.62%5.39B

30.71%5.37B

29.16%5.09B

Paid-in capital

0.86%235M

0.43%234M

0.86%234M

3.08%234M

3.56%233M

4.02%233M

5.94%232M

4.61%227M

Less: Treasury stock

0.00%260M

Gains losses not affecting retained earnings

-1.56%-391M

23.70%-338M

24.22%-438M

19.03%-366M

-54.62%-385M

-44.77%-443M

-103.52%-578M

-85.25%-452M

Total stockholders'equity

2.33%5.76B

5.56%5.77B

6.67%5.66B

10.03%5.67B

10.78%5.63B

20.70%5.46B

22.69%5.31B

22.66%5.15B

Noncontrolling interests

5.62%282M

8.03%269M

4.72%244M

-1.23%240M

14.10%267M

19.14%249M

20.10%233M

36.52%243M

Total equity

2.48%6.04B

5.67%6.04B

6.58%5.91B

9.53%5.91B

10.93%5.9B

20.63%5.71B

22.58%5.54B

23.22%5.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.93%484M	16.54%592M	16.54%592M	-20.51%469M	4.26%538M	28.01%681M	-9.93%508M	-9.93%508M	19.92%590M	-12.54%516M
-Cash and cash equivalents	-34.24%363M	0.72%420M	0.72%420M	-38.35%307M	-12.68%372M	25.74%552M	-11.84%417M	-11.84%417M	65.45%498M	33.96%426M
-Short-term investments	-6.20%121M	89.01%172M	89.01%172M	76.09%162M	84.44%166M	38.71%129M	0.00%91M	0.00%91M	-51.83%92M	-66.91%90M
Receivables	-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	68.02%2.03B	65.44%2.38B
-Accounts receivable	-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	38.18%1.67B	65.18%1.81B
-Taxes receivable	----	26.42%67M	26.42%67M	----	----	----	-45.36%53M	-45.36%53M	----	----
-Other receivables	-4.75%301M	9.47%208M	9.47%208M	0.28%362M	-41.78%333M	-10.99%316M	18.01%190M	18.01%190M	--361M	66.28%572M
Inventory	-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	40.67%1.98B	53.85%1.86B
Prepaid assets	----	-50.00%35M	-50.00%35M	----	----	----	37.25%70M	37.25%70M	----	----
Total current assets	-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	33.05%4.61B	46.91%4.76B
Non current assets
Net PPE	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	2.34%5.76B	2.64%5.75B
-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	3.46%897M	2.46%873M	2.46%873M	3.15%851M	0.58%872M	-2.47%867M	-1.73%852M	-1.73%852M	-11.00%825M	19.59%867M
-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	0.00%155M	1.33%152M	1.33%152M	-7.24%141M	12.88%149M	9.15%155M	2.04%150M	2.04%150M	-3.18%152M	-7.69%132M
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	13.62%242M	28.40%104M	28.40%104M	-13.89%217M	-23.44%209M	-43.65%213M	-50.91%81M	-50.91%81M	-36.20%252M	-26.81%273M
Total non current assets	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	-1.66%6.99B	2.62%7.02B
Total assets	-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	9.70%11.6B	16.85%11.78B
Liabilities
Current liabilities
Payables	-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	29.60%2.11B	61.58%2.36B
-accounts payable	-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	20.45%1.07B	41.32%1.13B
-Total tax payable	----	-3.95%170M	-3.95%170M	----	----	----	-3.28%177M	-3.28%177M	----	----
-Other payable	-13.81%849M	-47.62%88M	-47.62%88M	-22.21%809M	-35.70%789M	-6.10%985M	63.11%168M	63.11%168M	40.54%1.04B	86.19%1.23B
Current accrued expenses	----	-7.14%91M	-7.14%91M	----	----	----	30.67%98M	30.67%98M	----	----
Current provisions	-31.65%54M	4.94%85M	4.94%85M	57.78%71M	41.51%75M	41.07%79M	37.29%81M	37.29%81M	-19.64%45M	-3.64%53M
Current debt and capital lease obligation	-11.51%623M	67.58%858M	67.58%858M	23.08%592M	44.64%674M	39.13%704M	-11.27%512M	-11.27%512M	-19.43%481M	-26.03%466M
-Current debt	-11.51%623M	77.03%786M	77.03%786M	23.08%592M	44.64%674M	39.13%704M	-13.62%444M	-13.62%444M	-19.43%481M	-26.03%466M
-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	-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	15.54%2.63B	34.17%2.88B
Non current liabilities
Long term provisions	-8.79%218M	-4.27%224M	-4.27%224M	-10.69%234M	-11.28%236M	-13.09%239M	-15.83%234M	-15.83%234M	-5.07%262M	-4.32%266M
Long term debt and capital lease obligation	-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	-5.61%2.29B	3.57%2.29B
-Long term debt	-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	-5.61%2.29B	3.57%2.29B
-Long term capital lease obligation	----	0.99%204M	0.99%204M	----	----	----	-14.41%202M	-14.41%202M	----	----
Non current deferred liabilities	11.31%492M	15.60%489M	15.60%489M	12.62%464M	3.78%467M	8.87%442M	10.16%423M	10.16%423M	5.37%412M	22.28%450M
Employee benefits	-8.57%352M	-11.94%354M	-11.94%354M	-16.08%334M	-16.78%362M	-24.66%385M	-28.72%402M	-28.72%402M	-34.32%398M	-30.06%435M
Other non current liabilities	-16.18%57M	-6.67%56M	-6.67%56M	4.92%64M	-1.61%61M	6.25%68M	-14.29%60M	-14.29%60M	-16.44%61M	-18.42%62M
Total non current liabilities	-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	-9.25%3.42B	-1.46%3.5B
Total liabilities	-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	0.08%6.06B	11.95%6.38B
Shareholders'equity
Share capital	0.00%549M	0.00%549M	0.00%549M	0.00%549M	0.18%549M	0.18%549M	0.18%549M	0.18%549M	0.37%549M	0.18%548M
-common stock	0.00%549M	0.00%549M	0.00%549M	0.00%549M	0.18%549M	0.18%549M	0.18%549M	0.18%549M	0.37%549M	0.18%548M
Retained earnings	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	30.71%5.37B	29.16%5.09B
Paid-in capital	0.86%235M	0.43%234M	0.43%234M	0.86%234M	3.08%234M	3.56%233M	4.02%233M	4.02%233M	5.94%232M	4.61%227M
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	-1.56%-391M	23.70%-338M	23.70%-338M	24.22%-438M	19.03%-366M	-54.62%-385M	-44.77%-443M	-44.77%-443M	-103.52%-578M	-85.25%-452M
Total stockholders'equity	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	22.69%5.31B	22.66%5.15B
Noncontrolling interests	5.62%282M	8.03%269M	8.03%269M	4.72%244M	-1.23%240M	14.10%267M	19.14%249M	19.14%249M	20.10%233M	36.52%243M
Total equity	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	22.58%5.54B	23.22%5.4B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall