ICL Group Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products se…
Agricultural Inputs
IL, Tel Aviv [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,907.00 | 6,388.00 | 7,283.00 | 7,746.00 | 7,973.00 | 8,347.00 | 9,077.00 | 8,552.00 | 8,714.00 | 8,749.00 | 9,173.00 | 9,664.00 | 11,080.00 | 11,750.00 | 11,530.00 | |
|
Current
|
2,771.00 | 3,130.00 | 3,442.00 | 3,310.00 | 3,041.00 | 3,140.00 | 2,985.00 | 2,571.00 | 2,725.00 | 2,761.00 | 2,684.00 | 2,841.00 | 3,909.00 | 4,548.00 | 4,000.00 | |
| Cash And Equivalents | 257.00 | 400.00 | 330.00 | 288.00 | 188.00 | 130.00 | 161.00 | 87.00 | 83.00 | 121.00 | 95.00 | 214.00 | 473.00 | 417.00 | 416.00 | |
| Assets | 5,907.00 | 6,388.00 | 7,283.00 | 7,746.00 | 7,973.00 | 8,347.00 | 9,077.00 | 8,552.00 | 8,714.00 | 8,749.00 | 9,173.00 | 9,664.00 | 11,080.00 | 11,750.00 | 11,530.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 217.00 | 20.00 | -25.00 | -85.00 | 149.00 | 21.00 | -100.00 | 199.00 | -89.00 | -426.00 | -215.00 | 282.00 | |
| Inventory | 1,233.00 | 1,114.00 | 1,410.00 | 1,480.00 | 1,408.00 | 1,335.00 | 1,364.00 | 1,267.00 | 1,226.00 | 1,290.00 | 1,312.00 | 1,250.00 | 1,570.00 | 2,134.00 | 1,688.00 | |
| Short Term Investments | 167.00 | 493.00 | 144.00 | 172.00 | 96.00 | 116.00 | 87.00 | 29.00 | 90.00 | 92.00 | 96.00 | 100.00 | 91.00 | 91.00 | 170.00 | |
| Other Current Assets | 46.00 | 63.00 | 60.00 | 86.00 | 96.00 | 268.00 | 96.00 | 40.00 | 212.00 | 52.00 | 51.00 | 50.00 | 115.00 | 4,034.00 | 120.00 | |
|
Non Current
|
3,136.00 | 3,258.00 | 3,840.00 | 4,436.00 | 4,931.00 | 5,207.00 | 6,092.00 | 5,981.00 | 5,989.00 | 5,988.00 | 6,489.00 | 6,823.00 | 7,171.00 | 7,202.00 | 7,530.00 | |
| Property, Plant, Equipment (Net) | 2,093.00 | 2,190.00 | 2,575.00 | 3,066.00 | 3,704.00 | 3,926.00 | 4,212.00 | 4,309.00 | 4,521.00 | 4,663.00 | 5,235.00 | 5,550.00 | 5,754.00 | 5,969.00 | 6,276.00 | |
|
Intangible Assets
|
381.00 | 358.00 | 493.00 | 464.00 | 505.00 | 481.00 | 700.00 | 421.00 | 382.00 | 450.00 | 332.00 | 336.00 | 365.00 | 345.00 | 343.00 | |
| Goodwill | 185.00 | 185.00 | 252.00 | 260.00 | 267.00 | 302.00 | 349.00 | 377.00 | 326.00 | 309.00 | 302.00 | 320.00 | 502.00 | 507.00 | 525.00 | |
| Long Term Investments | 28.00 | 28.00 | 29.00 | 18.00 | 174.00 | 184.00 | 159.00 | 406.00 | 241.00 | 175.00 | 140.00 | 83.00 | 123.00 | 3.00 | 11.00 | |
| Other Non Current Assets | 347.00 | 375.00 | 403.00 | 514.00 | 168.00 | 134.00 | 337.00 | 292.00 | 373.00 | 357.00 | 353.00 | 393.00 | 279.00 | 228.00 | 217.00 | |
| Liabilities | 3,112.00 | 3,746.00 | 4,178.00 | 4,346.00 | 4,294.00 | 5,347.00 | 5,889.00 | 5,893.00 | 5,784.00 | 4,834.00 | 5,112.00 | 5,576.00 | 6,344.00 | 6,037.00 | 5,543.00 | |
|
Current
|
1,202.00 | 1,465.00 | 1,753.00 | 1,926.00 | 1,960.00 | 2,002.00 | 2,046.00 | 2,023.00 | 2,328.00 | 1,982.00 | 1,761.00 | 2,177.00 | 2,612.00 | 2,606.00 | 2,616.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -105.00 | -89.00 | -46.00 | -34.00 | -58.00 | 84.00 | 274.00 | -42.00 | -102.00 | |
| Short Term Debt | 103.00 | 53.00 | 367.00 | 603.00 | 718.00 | 602.00 | 673.00 | 588.00 | 822.00 | 610.00 | 420.00 | 684.00 | 577.00 | 512.00 | 850.00 | |
| Deferred Revenue | 626.00 | 881.00 | 680.00 | 493.00 | 440.00 | 71.00 | 62.00 | 83.00 | 78.00 | 112.00 | 42.00 | 17.00 | 33.00 | 41.00 | 16.00 | |
| Tax Payable | 69.00 | 41.00 | 44.00 | 32.00 | 33.00 | 36.00 | 62.00 | 57.00 | 48.00 | 112.00 | 78.00 | 87.00 | 183.00 | 177.00 | 168.00 | |
| Other Current Liabilities | 1.00 | 10.00 | 40.00 | 175.00 | 132.00 | 743.00 | 595.00 | 708.00 | 638.00 | 545.00 | 587.00 | 741.00 | 938.00 | 1,047.00 | 843.00 | |
|
Non Current
|
1,910.00 | 2,281.00 | 2,424.00 | 2,420.00 | 2,334.00 | 3,344.00 | 3,843.00 | 3,870.00 | 3,456.00 | 2,852.00 | 3,351.00 | 3,399.00 | 3,732.00 | 3,431.00 | 2,927.00 | |
| Long Term Debt | 1,189.00 | 1,509.00 | 1,557.00 | 1,424.00 | 1,310.00 | 2,303.00 | 2,805.00 | 2,796.00 | 2,388.00 | 1,815.00 | 2,181.00 | 2,093.00 | 2,436.00 | 2,312.00 | 1,611.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 300.00 | 325.00 | 299.00 | 270.00 | 202.00 | |
| Deferred Non Current Tax Liabilities | 101.00 | 99.00 | 180.00 | 222.00 | 220.00 | 259.00 | 351.00 | 303.00 | 228.00 | 297.00 | 341.00 | 326.00 | 384.00 | 423.00 | 484.00 | |
| Other Non Current Liabilities | 618.00 | 672.00 | 686.00 | 773.00 | 803.00 | 780.00 | 140.00 | 10.00 | 7.00 | 10.00 | 52.00 | 58.00 | 70.00 | 696.00 | 831.00 | |
| Equity | 2,794.00 | 2,641.00 | 3,104.00 | 3,400.00 | 3,678.00 | 3,000.00 | 3,188.00 | 2,659.00 | 2,930.00 | 3,915.00 | 4,061.00 | 4,088.00 | 4,736.00 | 5,713.00 | 5,987.00 | |
| Stockholders' Equity | 2,773.00 | 2,620.00 | 3,076.00 | 3,375.00 | 3,653.00 | 2,973.00 | 3,028.00 | 2,574.00 | 2,859.00 | 3,781.00 | 3,925.00 | 3,930.00 | 4,527.00 | 5,464.00 | 5,720.00 | |
| Retained Earnings | 2,374.00 | 2,210.00 | 2,698.00 | 2,945.00 | 3,152.00 | 2,692.00 | 2,902.00 | 2,518.00 | 2,691.00 | 3,743.00 | 3,880.00 | 3,752.00 | 4,321.00 | 5,385.00 | 5,536.00 | |
| Common Stock | 541.00 | 541.00 | 542.00 | 542.00 | 542.00 | 543.00 | 544.00 | 544.00 | 545.00 | 546.00 | 546.00 | 546.00 | 548.00 | 549.00 | 544.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 770.00 | 1,024.00 | 1,511.00 | 1,300.00 | 818.00 | 463.00 | 509.00 | -122.00 | 364.00 | 1,240.00 | 475.00 | 24.00 | 783.00 | 2,159.00 | 647.00 | |
| Dividends | -549.00 | -998.00 | -1,131.00 | -1,019.00 | -634.00 | -845.00 | -348.00 | -162.00 | -237.00 | -241.00 | -273.00 | -118.00 | -276.00 | -1,166.00 | -474.00 | |
| Minority Interest | 21.00 | 21.00 | 28.00 | 24.00 | 24.00 | 26.00 | 160.00 | 85.00 | 71.00 | 134.00 | 136.00 | 158.00 | 209.00 | 249.00 | 266.00 | |
| Other Stockholders' Equity | -176.00 | -169.00 | -165.00 | -158.00 | -126.00 | -126.00 | -111.00 | -86.00 | -74.00 | -67.00 | -62.00 | -56.00 | -36.00 | -27.00 | -25.00 | |
| Loss Other Compr. Income | 33.00 | 37.00 | - - | 45.00 | 84.00 | -135.00 | -307.00 | -402.00 | -303.00 | -441.00 | -439.00 | -312.00 | -306.00 | -443.00 | -335.00 |