COM:ICL-GROUP
ICL Group
- Stock
Last Close
1,700.00
25/11 09:25
Market Cap
20.59B
Beta: -
Volume Today
423.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 669.10M - | 584.91M 12.58% | 716M 22.41% | 644M 10.06% | 790M 22.67% | 715M 9.49% | 712M 0.42% | 735M 3.23% | 1.06B 44.76% | 1.01B 5.45% | 912M 9.34% | |
accumulated other comprehensive income loss | 84.72M - | -135.28M 259.68% | -307M 126.94% | -402M 30.94% | -303M 24.63% | -441M 45.54% | -439M 0.45% | -312M 28.93% | -306M 1.92% | -443M 44.77% | -338M 23.70% | |
cash and cash equivalents | 188.34M - | 130.83M 30.53% | 161M 23.06% | 87M 45.96% | 83M 4.60% | 121M 45.78% | 95M 21.49% | 214M 125.26% | 473M 121.03% | 417M 11.84% | 420M 0.72% | |
cash and short term investments | 284.73M - | 247.32M 13.14% | 248M 0.27% | 116M 53.23% | 173M 49.14% | 213M 23.12% | 191M 10.33% | 314M 64.40% | 564M 79.62% | 508M 9.93% | 592M 16.54% | |
common stock | 542.85M - | 543.11M 0.05% | 544M 0.16% | 544M 0% | 545M 0.18% | 546M 0.18% | 546M 0% | 546M 0% | 548M 0.37% | 549M 0.18% | 549M 0% | |
deferred revenue | 440.58M - | 71.58M 83.75% | 62M 13.38% | 83M 33.87% | 78M 6.02% | 37M 52.56% | 42M 13.51% | 17M 59.52% | 33M 94.12% | 41M 24.24% | 17M 58.54% | |
deferred revenue non current | 547M - | 761M 39.12% | 833M 9.46% | 730M 12.36% | 777M 6.44% | 922M 18.66% | 842M 8.68% | 636M 24.47% | 578M 9.12% | |||
deferrred tax liabilities non current | 220.88M - | 259.88M 17.66% | 351M 35.06% | 303M 13.68% | 228M 24.75% | 297M 30.26% | 341M 14.81% | 326M 4.40% | 384M 17.79% | 423M 10.16% | 489M 15.60% | |
goodwill | 267.25M - | 302.54M 13.21% | 349M 15.36% | 377M 8.02% | 326M 13.53% | 309M 5.21% | 302M 2.27% | 320M 5.96% | 502M 56.88% | 507M 1.00% | 530M 4.54% | |
goodwill and intangible assets | 772.68M - | 802.92M 3.91% | 1.19B 47.59% | 824M 30.46% | 722M 12.38% | 671M 7.06% | 652M 2.83% | 670M 2.76% | 867M 29.40% | 852M 1.73% | 873M 2.46% | |
intangible assets | 505.44M - | 481.37M 4.76% | 700M 45.42% | 421M 39.86% | 382M 9.26% | 450M 17.80% | 332M 26.22% | 336M 1.20% | 365M 8.63% | 345M 5.48% | 343M 0.58% | |
inventory | 1.41B - | 1.34B 5.20% | 1.36B 2.16% | 1.27B 7.11% | 1.23B 3.24% | 1.29B 5.22% | 1.31B 1.71% | 1.25B 4.73% | 1.57B 25.60% | 2.13B 35.92% | 1.70B 20.20% | |
long term debt | 1.31B - | 2.30B 75.77% | 2.81B 21.76% | 2.80B 0.32% | 2.39B 14.59% | 1.81B 23.99% | 2.18B 20.17% | 2.09B 4.03% | 2.44B 16.39% | 2.31B 5.09% | 1.83B 20.89% | |
long term investments | 174.51M - | 184.55M 5.75% | 159M 13.84% | 406M 155.35% | 241M 40.64% | 175M 27.39% | 140M 20% | 83M 40.71% | 3M - | 2M 33.33% | ||
net debt | 1.84B - | 2.78B 50.80% | 3.32B 19.50% | 3.30B 0.60% | 3.13B 5.16% | 2.30B 26.32% | 2.51B 8.77% | 2.56B 2.27% | 2.54B 0.90% | 2.41B 5.24% | 2.27B 5.82% | |
net receivables | 1.25B - | 1.33B 6.44% | 1.33B 0.07% | 1.19B 10.94% | 1.16B 2.61% | 1.26B 8.73% | 1.18B 6.12% | 1.28B 8.13% | 1.77B 39.00% | 1.91B 7.38% | 1.65B 13.38% | |
other assets | ||||||||||||
other current assets | 96.26M - | 224.59M 133.33% | 39M 82.64% | 169M - | 88M - | |||||||
other current liabilities | 572.65M - | 815.19M 42.35% | 657M 19.41% | 791M 20.40% | 716M 9.48% | 620M 13.41% | 587M 5.32% | 741M 26.24% | 938M 26.59% | 1.05B 11.62% | 851M 18.72% | |
other liabilities | ||||||||||||
other non current assets | 168.76M - | 134.76M 20.15% | 337M 150.07% | 292M 13.35% | 373M 27.74% | 357M 4.29% | 353M 1.12% | 393M 11.33% | 403M 2.54% | 228M 43.42% | 237M 3.95% | |
other non current liabilities | 803.25M - | 780.92M 2.78% | 687M 12.03% | 771M 12.23% | 840M 8.95% | 10M 98.81% | 52M 420% | 58M 11.54% | 70M 20.69% | 60M 14.29% | 56M 6.67% | |
othertotal stockholders equity | -126.48M - | -126.48M 0% | -111M 12.24% | -86M 22.52% | -74M 13.95% | -67M 9.46% | -62M 7.46% | -56M 9.68% | -36M 35.71% | -27M 25% | -26M 3.70% | |
preferred stock | ||||||||||||
property plant equipment net | 3.70B - | 3.93B 6.00% | 4.21B 7.26% | 4.31B 2.30% | 4.52B 4.92% | 4.66B 3.14% | 5.24B 12.27% | 5.55B 6.02% | 5.75B 3.68% | 5.97B 3.74% | 6.33B 6.03% | |
retained earnings | 3.15B - | 2.69B 14.60% | 2.90B 7.79% | 2.52B 13.23% | 2.69B 6.87% | 3.74B 39.09% | 3.88B 3.66% | 3.75B 3.30% | 4.32B 15.17% | 5.38B 24.62% | 5.58B 3.68% | |
short term debt | 718.28M - | 602.75M 16.08% | 673M 11.66% | 588M 12.63% | 822M 39.80% | 610M 25.79% | 420M 31.15% | 684M 62.86% | 577M 15.64% | 512M 11.27% | 858M 67.58% | |
short term investments | 96.39M - | 116.49M 20.86% | 87M 25.32% | 29M 66.67% | 90M 210.34% | 92M 2.22% | 96M 4.35% | 100M 4.17% | 91M 9% | 91M 0% | 172M 89.01% | |
tax assets | 111.16M - | 158.44M 42.54% | 199M 25.60% | 150M 24.62% | 132M 12% | 122M 7.58% | 109M 10.66% | 127M 16.51% | 147M 15.75% | 150M 2.04% | 152M 1.33% | |
tax payables | 33.72M - | 36.46M 8.14% | 62M 70.04% | 57M 8.06% | 48M 15.79% | 112M 133.33% | 78M 30.36% | 87M 11.54% | 183M 110.34% | 177M 3.28% | 170M 3.95% | |
total assets | 7.97B - | 8.35B 4.69% | 9.08B 8.74% | 8.55B 5.78% | 8.71B 1.89% | 8.75B 0.40% | 9.17B 4.85% | 9.66B 5.35% | 11.08B 14.65% | 11.75B 6.05% | 11.63B 1.05% | |
total current assets | 3.04B - | 3.14B 3.24% | 2.98B 4.94% | 2.57B 13.87% | 2.73B 5.99% | 2.76B 1.32% | 2.68B 2.79% | 2.84B 5.85% | 3.91B 37.59% | 4.55B 16.35% | 4.03B 11.30% | |
total current liabilities | 1.96B - | 2.00B 2.18% | 2.05B 2.15% | 2.02B 1.12% | 2.33B 15.08% | 1.98B 14.86% | 1.76B 11.15% | 2.18B 23.62% | 2.61B 19.98% | 2.61B 0.23% | 2.64B 1.23% | |
total debt | 2.03B - | 2.91B 43.25% | 3.48B 19.66% | 3.38B 2.70% | 3.21B 5.14% | 2.42B 24.45% | 2.60B 7.26% | 2.78B 6.77% | 3.01B 8.50% | 2.82B 6.27% | 2.69B 4.85% | |
total investments | 270.90M - | 301.04M 11.13% | 246M 18.28% | 435M 76.83% | 331M 23.91% | 267M 19.34% | 236M 11.61% | 183M 22.46% | 91M 50.27% | 94M 3.30% | 174M 85.11% | |
total liabilities | 4.29B - | 5.35B 24.51% | 5.89B 10.13% | 5.89B 0.07% | 5.78B 1.85% | 4.83B 16.42% | 5.11B 5.75% | 5.58B 9.08% | 6.34B 13.77% | 6.04B 4.84% | 5.59B 7.40% | |
total liabilities and stockholders equity | 7.97B - | 8.35B 4.69% | 9.08B 8.74% | 8.55B 5.78% | 8.71B 1.89% | 8.75B 0.40% | 9.17B 4.85% | 9.66B 5.35% | 11.08B 14.65% | 11.75B 6.05% | 11.63B 1.05% | |
total non current assets | 4.93B - | 5.21B 5.59% | 6.09B 16.98% | 5.98B 1.82% | 5.99B 0.13% | 5.99B 0.02% | 6.49B 8.37% | 6.82B 5.15% | 7.17B 5.10% | 7.20B 0.43% | 7.59B 5.43% | |
total non current liabilities | 2.33B - | 3.34B 43.25% | 3.84B 14.90% | 3.87B 0.70% | 3.46B 10.70% | 2.85B 17.48% | 3.35B 17.50% | 3.40B 1.43% | 3.73B 9.80% | 3.43B 8.07% | 2.95B 13.96% | |
total stockholders equity | 3.65B - | 2.97B 18.62% | 3.03B 1.83% | 2.57B 14.99% | 2.86B 11.07% | 3.78B 32.25% | 3.92B 3.81% | 3.93B 0.13% | 4.53B 15.19% | 5.46B 20.70% | 5.77B 5.56% |
All numbers in ILA (except ratios and percentages)