ICL Group Ltd
5.72
0.05 (0.88%)
At close: Jan 15, 2025, 12:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 420.00M 417.00M 473.00M 214.00M 95.00M 121.00M 83.00M 87.00M 161.00M 130.83M 188.34M 288.51M 330.12M 400.91M 257.97M 215.20M 58.20M 50.09M 57.24M 37.20M 27.30M 14.80M 15.60M
Short-Term Investments 172.00M 91.00M 91.00M 100.00M 96.00M 92.00M 90.00M 29.00M 87.00M 116.49M 96.39M 172.44M 144.13M 493.20M 167.55M 125.10M 73.66M 120.82M 58.77M 150.33M 57.80M 16.10M 25.50M
Long-Term Investments 2.00M 3.00M 123.20M 83.00M 140.00M 175.00M 241.00M 406.00M 159.00M 184.55M 174.51M 18.39M 29.40M 28.12M 28.76M 174.50M 73.56M 31.15M 24.77M 14.15M 95.30M 85.10M 81.80M
Other Long-Term Assets 237.00M 228.00M 279.80M 393.00M 353.00M 357.00M 373.00M 292.00M 337.00M 134.76M 168.76M 514.52M 403.12M 375.22M 347.25M 60.50M 29.77M 78.67M 58.98M 66.66M -94.40M -115.00M -84.60M
Receivables 1.62B 1.76B 1.42B 883.00M 778.00M 1.23B 1.11B 1.15B 1.29B 1.29B 1.06B 1.22B 1.50B 1.06B 1.07B 1.31B 1.05B 577.98M 561.91M 455.72M 368.70M 477.60M 495.60M
Inventory 1.70B 2.13B 1.57B 1.25B 1.31B 1.29B 1.23B 1.27B 1.36B 1.34B 1.41B 1.48B 1.41B 1.11B 1.23B 1.28B 974.97M 799.01M 652.52M 509.81M 540.30M 506.40M 491.60M
Other Current Assets 122.00M 323.00M 357.00M 275.00M 296.00M 52.00M 212.00M 40.00M 130.00M 318.85M 290.73M 251.62M 230.66M 531.99M 46.53M 32.26M 95.30M 79.74M 56.91M 49.34M 49.20M 43.40M 30.40M
Total Current Assets 4.03B 4.55B 3.91B 2.84B 2.68B 2.76B 2.73B 2.57B 2.98B 3.14B 3.04B 3.31B 3.44B 3.13B 2.77B 2.96B 2.25B 1.64B 1.39B 1.20B 1.04B 1.06B 1.06B
Property-Plant & Equipment 6.33B 5.97B 5.75B 5.55B 5.24B 4.66B 4.52B 4.31B 4.21B 3.93B 3.70B 3.07B 2.58B 2.19B 2.09B 1.91B 1.84B 1.68B 1.66B 1.62B 1.69B 1.70B 1.64B
Goodwill & Intangibles 873.00M 852.00M 867.00M 670.00M 652.00M 671.00M 722.00M 824.00M 1.19B 802.92M 772.68M 724.39M 746.30M 543.78M 566.68M 521.50M 417.50M 181.83M 185.36M 129.05M 43.30M 46.70M 48.00M
Total Long-Term Assets 7.59B 7.20B 7.17B 6.82B 6.49B 5.99B 5.99B 5.98B 6.09B 5.21B 4.93B 4.44B 3.84B 3.26B 3.14B 2.77B 2.38B 1.98B 1.94B 1.86B 1.95B 1.94B 1.88B
Total Assets 11.63B 11.75B 11.08B 9.66B 9.17B 8.75B 8.71B 8.55B 9.08B 8.35B 7.97B 7.75B 7.28B 6.39B 5.91B 5.74B 4.63B 3.62B 3.32B 3.06B 2.99B 2.99B 2.94B
Account Payables 912.00M 1.01B 1.06B 740.00M 712.00M 715.00M 790.00M 644.00M 716.00M 585.00M 669.10M 640.40M 665.03M 521.26M 469.80M 448.15M 428.39M 315.94M 288.77M 267.49M 244.10M 220.00M 176.90M
Deferred Revenue 10.00M 41.00M 33.00M 17.00M 42.00M 112.00M 78.00M 83.00M 62.00M 71.58M 440.58M 493.10M 680.68M 881.19M 626.85M n/a 101.60M 72.55M 65.19M 32.96M n/a n/a n/a
Short-Term Debt 858.00M 580.00M 577.00M 679.00M 425.00M 610.00M 822.00M 588.00M 673.00M 602.75M 718.28M 603.80M 367.15M 53.02M 103.95M 411.50M 622.70M 266.97M 239.28M 340.49M 558.90M 332.70M 271.30M
Other Current Liabilities 689.41M 970.00M 755.00M 654.00M 546.00M 460.00M 668.00M 734.00M 533.00M -621.46M 538.94M 649.54M 676.56M 850.11M 558.88M 717.05M 385.75M 298.80M 303.89M 286.36M 289.30M 585.30M 490.70M
Total Current Liabilities 2.64B 2.61B 2.61B 2.18B 1.76B 1.98B 2.33B 2.02B 2.05B 2.00B 1.96B 1.93B 1.75B 1.47B 1.20B 1.58B 1.54B 954.27M 897.13M 927.29M 1.09B 1.14B 938.90M
Long-Term Debt 1.83B 2.31B 2.44B 2.05B 2.18B 1.08B 1.55B 2.80B 2.26B 2.30B 1.31B 1.42B 1.56B 1.51B 1.19B 1.02B 751.54M 483.39M 501.15M 449.60M 546.90M 610.50M 844.70M
Other Long-Term Liabilities 634.00M 696.00M 70.00M 1.02B 52.00M 10.00M 7.00M 771.00M 140.00M 780.92M 803.25M 773.95M 686.18M 672.08M 618.73M 695.80M 322.04M 266.24M 255.82M 268.60M 403.90M 370.40M 333.50M
Total Long-Term Liabilities 2.95B 3.43B 3.73B 3.40B 3.35B 2.85B 3.46B 3.87B 3.84B 3.34B 2.33B 2.42B 2.42B 2.28B 1.91B 1.72B 1.23B 918.02M 926.32M 910.58M 950.80M 980.90M 1.18B
Total Liabilities 5.59B 6.04B 6.34B 5.58B 5.11B 4.83B 5.78B 5.89B 5.89B 5.35B 4.29B 4.35B 4.18B 3.75B 3.11B 3.29B 2.77B 1.87B 1.82B 1.84B 2.04B 2.12B 2.12B
Total Debt 2.69B 2.82B 3.01B 2.78B 2.60B 2.42B 3.21B 3.38B 3.48B 2.91B 2.03B 2.03B 1.92B 1.56B 1.29B 1.43B 1.37B 750.36M 740.43M 790.08M 1.11B 943.20M 1.12B
Common Stock 549.00M 549.00M 548.00M 546.00M 546.00M 546.00M 545.00M 544.00M 544.00M 543.11M 542.85M 542.77M 542.38M 541.86M 541.03M 540.80M 540.78M 540.78M 536.08M 529.03M 522.80M 521.40M 521.40M
Retained Earnings 5.58B 5.38B 4.32B 3.75B 3.88B 3.74B 2.69B 2.52B 2.90B 2.69B 3.15B 2.95B 2.70B 2.21B 2.37B 2.07B 963.95M 809.68M 809.82M 538.33M 419.30M 379.40M 343.80M
Comprehensive Income -338.00M -443.00M -306.00M -312.00M -439.00M -441.00M -303.00M -402.00M -307.00M -135.28M 84.72M 45.64M 884.00K 37.54M 33.90M -3.28B 166.00M 37.40M -12.20M 87.40M 22.20M -31.40M -49.00M
Shareholders Equity 5.77B 5.46B 4.53B 3.93B 3.92B 3.78B 2.86B 2.57B 3.03B 2.97B 3.65B 3.38B 3.08B 2.62B 2.77B 2.44B 1.79B 1.73B 1.49B 1.18B 948.10M 874.60M 823.30M
Total Investments 174.00M 94.00M 91.00M 183.00M 236.00M 267.00M 331.00M 435.00M 246.00M 301.04M 270.90M 190.83M 173.53M 521.33M 196.31M 299.60M 73.66M 151.97M 83.54M 164.48M 153.10M 101.20M 107.30M

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