ICL Group Ltd. (ICL) - Financials, balance sheet (annual)

2,081 ILA

0.68%

Last update Sep 28, 3:50 PM IDT

Market closed

Day range

2,081

2,054

2,111

Previous close

2,067

Open

2,056

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ICL Group Ltd.

2,081.00

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.3B	11.6B	11.8B	11.1B
Current assets	3.6B	4.0B	4.5B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	327M	420M	417M	473M
Other short term investments	115M	172M	91M	91M
Accounts receivable	1.3B	1.4B	1.6B	1.4B
Other receivables	150M	208M	190M	161M
Inventory	1.6B	1.7B	2.1B	1.6B
Prepaid assets	41M	35M	70M	51M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	16M	53M	10M	48M
Other current assets	—	—	—	—
Non current assets	7.7B	7.6B	7.2B	7.2B
Properties	4.0B	3.8B	3.5B	3.1B
Land and improvements	1.1B	1.1B	1.1B	1.1B
Machinery furniture equipment	8.5B	8.3B	7.9B	7.7B
Construction in progress	606M	523M	518M	664M
Leases	—	—	—	—
Accumulated depreciation	-7.8B	-7.4B	-7.0B	-6.7B
Goodwill	1.4B	1.4B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	3M	1M	19M	97M
Intangible assets	326M	343M	345M	365M
Investments and advances	3M	2M	3M	26M
Other non current assets	256M	265M	253M	312M
Total liabilities	5.3B	5.6B	6.0B	6.3B
Current liabilities	2.3B	2.6B	2.6B	2.6B
Accounts payable	1.0B	912M	1.0B	1.1B
Accrued expenses	88M	91M	98M	75M
Short term debt	384M	858M	512M	577M
Deferred revenue	21M	17M	41M	33M
Tax payable	215M	170M	177M	183M
Pensions	353M	309M	368M	414M
Other current liabilities	97M	108M	155M	104M
Non current liabilities	3.0B	3.0B	3.4B	3.7B
Long term provisions	230M	224M	234M	278M
Long term debt	1.9B	1.8B	2.3B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	481M	489M	423M	384M
Derivative product liabilities	—	—	—	—
Other non current liabilities	55M	56M	60M	70M
Shareholders equity
Common stock	549M	549M	549M	548M
Retained earnings	5.8B	5.6B	5.4B	4.3B
Other shareholders equity	-567M	-338M	-443M	-306M
Total shareholders equity	6.0B	6.0B	5.7B	4.7B
Additional paid in capital	238M	234M	233M	224M
Treasury stock	260M	260M	260M	260M
Minority interest	263M	269M	249M	209M