ICL Group Ltd(NYSE:ICL) 
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 segment produces bromine out of a solution that ...
Website: http://www.icl-group.com
Founded: 1968
Full Time Employees: 11,000
Sector: Basic Materials
Industry: Agricultural Inputs
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-12 | 2025-08-06 | 2025-05-19 | 2025-02-26 | 2024-11-12 | 2024-08-14 | 2024-05-09 | 2024-02-28 | 2023-12-31 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-15 | 2022-12-31 | 2022-11-09 | 2022-07-27 | 2022-05-11 | 2022-02-09 | 2021-12-31 | 2021-11-04 | 2021-07-28 | 2021-05-06 | 2021-02-11 | 2020-12-31 | 2020-02-13 | 2019-12-31 | 2019-02-06 | 2018-12-31 | 2018-11-01 | 2017-12-31 | 2017-08-03 | 2017-05-10 | 2016-12-31 | 2016-05-18 | 2016-02-15 | 2016-02-09 | 2015-12-31 | 2015-11-12 | 2015-08-12 | 2015-05-13 | 2014-12-31 | 2014-11-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
millions | ||||||||||||||||||||||||||||||||||||||||||
sales | 6,841,000,000 | 6,841,000,000 | 6,841,000,000 | 6,841,000,000 | 7,536,000,000 | 7,536,000,000 | 7,536,000,000 | 7,536,000,000 | 10,015,000,000 | 10,015,000,000 | 10,015,000,000 | 10,015,000,000 | 6,955,000,000 | 6,955,000,000 | 6,955,000,000 | 6,955,000,000 | 5,043,000,000 | 5,043,000,000 | 5,043,000,000 | 5,271,000,000 | 5,556,000,000 | 5,418,000,000 | 5,363,000,000 | 5,363,000,000 | 5,405,000,000 | 5,363,000,000 | 5,405,000,000 | 6,111,000,000 | 6,111,000,000 | 6,110,710,000 | 6,271,542,000 | |||||||||||
cost of sales | 4,585,000,000 | 4,585,000,000 | 4,585,000,000 | 4,585,000,000 | 4,865,000,000 | 4,865,000,000 | 4,865,000,000 | 4,865,000,000 | 4,983,000,000 | 4,983,000,000 | 4,983,000,000 | 4,983,000,000 | 4,344,000,000 | 4,344,000,000 | 4,344,000,000 | 4,344,000,000 | 3,553,000,000 | 3,553,000,000 | 3,553,000,000 | 3,454,000,000 | 3,702,000,000 | 3,746,000,000 | 3,703,000,000 | 3,703,000,000 | 3,602,000,000 | 3,703,000,000 | 3,602,000,000 | 3,915,000,000 | 3,915,000,000 | 3,914,573,000 | 3,861,572,000 | |||||||||||
gross profit | 2,256,000,000 | 2,256,000,000 | 2,256,000,000 | 2,256,000,000 | 2,671,000,000 | 2,671,000,000 | 2,671,000,000 | 2,671,000,000 | 5,032,000,000 | 5,032,000,000 | 5,032,000,000 | 5,032,000,000 | 2,611,000,000 | 2,611,000,000 | 2,611,000,000 | 2,611,000,000 | 1,490,000,000 | 1,490,000,000 | 1,490,000,000 | 1,817,000,000 | 1,854,000,000 | 1,672,000,000 | 1,660,000,000 | 1,660,000,000 | 1,803,000,000 | 1,660,000,000 | 1,803,000,000 | 2,196,000,000 | 2,196,000,000 | 2,196,137,000 | 2,409,970,000 | |||||||||||
yoy | -15.54% | -15.54% | -15.54% | -15.54% | -46.92% | -46.92% | -46.92% | 92.72% | 92.72% | 92.72% | 75.23% | 75.23% | 75.23% | -18.00% | 8.67% | 11.69% | 0.00% | -7.93% | -17.90% | -24.41% | -17.90% | -8.88% | ||||||||||||||||||||
qoq | 0.00% | 0.00% | 0.00% | -15.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.61% | -7.93% | 0.00% | -0.01% | ||||||||||||||||||||||
selling, transport and marketing expenses | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,093,000,000 | 1,093,000,000 | 1,093,000,000 | 1,093,000,000 | 1,181,000,000 | 1,181,000,000 | 1,181,000,000 | 1,181,000,000 | 1,067,000,000 | 1,067,000,000 | 1,067,000,000 | 1,067,000,000 | 766,000,000 | 766,000,000 | 766,000,000 | 767,000,000 | 798,000,000 | 746,000,000 | 722,000,000 | 722,000,000 | 653,000,000 | 722,000,000 | 653,000,000 | 839,000,000 | 839,000,000 | 839,207,000 | 850,325,000 | |||||||||||
general and administrative expenses | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 | 232,000,000 | 232,000,000 | 232,000,000 | 254,000,000 | 257,000,000 | 261,000,000 | 321,000,000 | 321,000,000 | 350,000,000 | 321,000,000 | 350,000,000 | 306,000,000 | 306,000,000 | 305,526,000 | 281,491,000 | |||||||||||
research and development expenses | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 50,000,000 | 55,000,000 | 55,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 73,000,000 | 74,000,000 | 87,000,000 | 87,000,000 | 86,943,000 | 82,870,000 | |||||||||||
other expenses | 60,000,000 | 57,000,000 | 256,000,000 | 30,000,000 | 618,000,000 | 618,000,000 | 259,000,000 | 110,194,000 | ||||||||||||||||||||||||||||||||||
other income | -21,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -54,000,000 | -54,000,000 | -54,000,000 | -54,000,000 | -63,000,000 | -63,000,000 | -63,000,000 | -63,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -40,000,000 | -109,000,000 | -71,000,000 | -71,000,000 | -250,000,000 | -71,000,000 | -53,000,000 | -53,000,000 | -52,545,000 | -16,276,000 | |||||||||||||
operating income | 775,000,000 | 775,000,000 | 775,000,000 | 775,000,000 | 1,141,000,000 | 1,141,000,000 | 1,141,000,000 | 1,141,000,000 | 3,516,000,000 | 3,516,000,000 | 3,516,000,000 | 3,516,000,000 | 1,210,000,000 | 1,210,000,000 | 1,210,000,000 | 1,210,000,000 | 202,000,000 | 202,000,000 | 202,000,000 | 756,000,000 | 1,519,000,000 | 629,000,000 | 765,000,000 | 765,000,000 | 758,000,000 | 758,000,000 | 757,670,000 | 1,101,366,000 | ||||||||||||||
yoy | -32.08% | -32.08% | -32.08% | -32.08% | -67.55% | -67.55% | -67.55% | 190.58% | 190.58% | 190.58% | 499.01% | 499.01% | 499.01% | -73.28% | 20.19% | 0.92% | 0.97% | -31.18% | ||||||||||||||||||||||||
qoq | 0.00% | 0.00% | 0.00% | -32.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | |||||||||||||||||||||||||
finance expenses | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 327,000,000 | 327,000,000 | 327,000,000 | 327,000,000 | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 | 219,000,000 | 219,000,000 | 219,000,000 | 220,000,000 | 158,000,000 | 229,000,000 | 157,000,000 | 157,000,000 | 160,000,000 | 132,000,000 | 108,000,000 | 279,000,000 | 279,000,000 | 278,243,000 | 158,403,000 | |||||||||||
finance income | -41,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -214,000,000 | -214,000,000 | -214,000,000 | -214,000,000 | -94,000,000 | -94,000,000 | -94,000,000 | -94,000,000 | -61,000,000 | -61,000,000 | -61,000,000 | -91,000,000 | -105,000,000 | -25,000,000 | -25,000,000 | -52,000,000 | -122,000,000 | -122,000,000 | -122,295,000 | -131,548,000 | ||||||||||||||
share in earnings of equity-accounted investees | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 31,000,000 | 31,000,000 | 25,685,000 | |||||||||||||||
income before taxes on income | 636,000,000 | 636,000,000 | 636,000,000 | 636,000,000 | 974,000,000 | 974,000,000 | 974,000,000 | 974,000,000 | 3,404,000,000 | 3,404,000,000 | 3,404,000,000 | 3,404,000,000 | 1,092,000,000 | 1,092,000,000 | 1,092,000,000 | 1,092,000,000 | ||||||||||||||||||||||||||
taxes on income | 172,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | 287,000,000 | 287,000,000 | 287,000,000 | 287,000,000 | 1,185,000,000 | 1,185,000,000 | 1,185,000,000 | 1,185,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | ||||||||||||||||||||||||||
net income | 464,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 687,000,000 | 687,000,000 | 687,000,000 | 687,000,000 | 2,219,000,000 | 2,219,000,000 | 2,219,000,000 | 2,219,000,000 | 832,000,000 | 832,000,000 | 832,000,000 | 832,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 481,000,000 | 1,235,000,000 | 347,000,000 | -172,000,000 | -172,000,000 | 506,000,000 | -172,000,000 | 506,000,000 | 466,000,000 | 466,000,000 | 466,102,000 | 820,173,000 | |||||||||||
yoy | -32.46% | -32.46% | -32.46% | -32.46% | -69.04% | -69.04% | -69.04% | 166.71% | 166.71% | 166.71% | 3366.67% | 3366.67% | 3366.67% | -95.01% | 38.62% | -818.02% | 0.00% | -133.99% | 8.58% | -136.91% | 8.56% | -43.18% | ||||||||||||||||||||
qoq | 0.00% | 0.00% | 0.00% | -32.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -394.19% | -133.99% | 0.00% | -0.02% | ||||||||||||||||||||||
net income attributable to the non-controlling interests | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | -17,000,000 | -50,000,000 | -3,000,000 | ||||||||||||||||||||
net income attributable to the shareholders of the company | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 647,000,000 | 647,000,000 | 647,000,000 | 647,000,000 | 2,159,000,000 | 2,159,000,000 | 2,159,000,000 | 2,159,000,000 | 783,000,000 | 783,000,000 | 783,000,000 | 783,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 475,000,000 | 1,240,000,000 | 364,000,000 | -122,000,000 | -122,000,000 | 509,000,000 | -122,000,000 | 509,000,000 | 464,000,000 | 464,000,000 | |||||||||||||
earnings per share attributable to the shareholders of the company: | ||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.32 | 0.32 | 0.32 | 0.32 | 0.5 | 0.5 | 0.5 | 0.5 | 1.68 | 1.68 | 1.68 | 1.68 | 0.61 | 0.61 | 0.61 | 0.61 | 0.01 | 0.01 | 0.01 | 0.37 | 0.97 | 0.29 | -10 | -10 | 0.4 | -0.1 | 0.4 | 0.37 | 0.365 | 0.365 | 0.644 | |||||||||||
diluted earnings per share | 0.32 | 0.32 | 0.32 | 0.32 | 0.5 | 0.5 | 0.5 | 0.5 | 1.67 | 1.67 | 1.67 | 1.67 | 0.6 | 0.6 | 0.6 | 0.6 | 0.01 | 0.01 | 0.01 | 0.37 | 0.97 | 0.29 | -10 | -10 | 0.4 | -0.1 | 0.4 | 0.37 | 0.365 | 0.365 | 0.644 | |||||||||||
weighted-average number of ordinary shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic | 1,289,968 | 1,289,968 | 1,289,968 | 1,289,968 | 1,289,361 | 1,289,361 | 1,289,361 | 1,289,361 | 1,289,361 | 1,287,304 | 1,287,304 | 1,287,304 | 1,287,304 | 1,282,807 | 1,282,807 | 1,282,807 | 1,282,807 | 1,280,026 | 1,280,026 | 1,280,026 | 1,280,026 | 1,278,950 | 1,277,209 | 1,276,072 | 1,273,295 | 1,271,624 | 1,271,624 | |||||||||||||||
diluted | 1,290,039 | 1,290,039 | 1,290,039 | 1,290,039 | 1,290,668 | 1,290,668 | 1,290,668 | 1,290,668 | 1,290,668 | 1,289,947 | 1,289,947 | 1,289,947 | 1,289,947 | 1,287,051 | 1,287,051 | 1,287,051 | 1,287,051 | 1,280,273 | 1,280,273 | 1,280,273 | 1,280,273 | 1,280,638 | 1,279,781 | 1,276,997 | 1,273,295 | 1,272,256 | 1,272,256 | |||||||||||||||
other incomes | 60,000,000 | 60,000,000 | 60,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 256,000,000 | 256,000,000 | 90,000,000 | 618,000,000 | 211,000,000 | 259,000,000 | 259,336,000 | |||||||||||||||||||||
income before income taxes | 49,000,000 | 49,000,000 | 49,000,000 | 628,000,000 | 1,364,000,000 | 505,000,000 | -117,000,000 | -117,000,000 | 668,000,000 | -117,000,000 | 668,000,000 | 632,000,000 | 632,000,000 | 632,254,000 | 1,100,196,000 | |||||||||||||||||||||||||||
provision for income taxes | 25,000,000 | 147,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 25,000,000 | 25,000,000 | 158,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||
net gain attributable to the non-controlling interests | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||
other expenses (income) | -775,000,000 | |||||||||||||||||||||||||||||||||||||||||
share in earnings (losses) of equity-accounted investees | 11,000,000 | 11,000,000 | 30,532,000 | |||||||||||||||||||||||||||||||||||||||
income taxes | 55,000,000 | 55,000,000 | 162,000,000 | 55,000,000 | 162,000,000 | 166,000,000 | 166,152,000 | 280,023,000 | ||||||||||||||||||||||||||||||||||
net loss attributable to the non-controlling interests | -50,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to | ||||||||||||||||||||||||||||||||||||||||||
the shareholders of the company: | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of | ||||||||||||||||||||||||||||||||||||||||||
ordinary shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic | 1,273,295 | 1,273,989 | 1,270,426 | |||||||||||||||||||||||||||||||||||||||
diluted | 1,273,295 | 1,273,989 | 1,270,458 | |||||||||||||||||||||||||||||||||||||||
other incomes (income) | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||
attributable to the non-controlling interests | -3,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||
financing expenses | 157,000,000 | 155,948,000 | 26,855,000 | |||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the equity holders of the company: | ||||||||||||||||||||||||||||||||||||||||||
attributable to: | ||||||||||||||||||||||||||||||||||||||||||
the shareholders of the company | 463,555,000 | 818,573,000 | ||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 2,547,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||
the equity holders of the company: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-12 | 2025-05-19 | 2025-03-31 | 2025-02-26 | 2024-12-31 | 2024-11-12 | 2024-08-14 | 2023-12-31 | 2022-12-31 | 2019-02-06 | 2018-11-01 | 2017-08-03 | 2017-05-10 | 2016-12-31 | 2016-05-18 | 2016-02-15 | 2016-02-09 | 2015-11-12 | 2015-08-12 | 2015-05-13 | 2015-02-11 | 2014-12-31 | 2014-11-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||
cash and cash equivalents | 356,000,000 | 312,000,000 | 312,000,000 | 327,000,000 | 327,000,000 | 393,000,000 | 287,000,000 | 121,000,000 | 102,000,000 | 79,000,000 | 81,000,000 | 87,000,000 | 123,000,000 | 212,000,000 | 231,000,000 | 165,302,000 | 130,831,000 | 177,117,000 | |||||
short-term investments and deposits | 120,000,000 | 121,000,000 | 121,000,000 | 115,000,000 | 115,000,000 | 110,000,000 | 109,000,000 | 92,000,000 | 85,000,000 | 66,000,000 | 38,000,000 | 29,000,000 | 89,000,000 | 81,000,000 | 77,000,000 | 121,105,000 | 116,492,000 | 101,972,000 | |||||
trade receivables | 1,416,000,000 | 1,497,000,000 | 1,497,000,000 | 1,260,000,000 | 1,260,000,000 | 1,393,000,000 | 1,429,000,000 | 990,000,000 | 1,000,000,000 | 930,000,000 | 968,000,000 | 966,000,000 | 969,000,000 | 966,000,000 | 1,082 | 883,000,000 | 882,000,000 | 1,110,336,000 | 1,039,146,000 | 1,168,292,000 | |||
inventories | 1,778,000,000 | 1,629,000,000 | 1,629,000,000 | 1,626,000,000 | 1,626,000,000 | 1,591,000,000 | 1,544,000,000 | 1,290,000,000 | 1,225,000,000 | 1,276,000,000 | 1,248,000,000 | 1,267,000,000 | 1,444,000,000 | 1,267,000,000 | 1,364 | 1,184,000,000 | 1,201,000,000 | 1,235,690,000 | 1,335,098,000 | 1,276,887,000 | |||
prepaid expenses and other receivables | 377,000,000 | 277,000,000 | 277,000,000 | 258,000,000 | 258,000,000 | 337,000,000 | 298,000,000 | ||||||||||||||||
total current assets | 4,047,000,000 | 3,836,000,000 | 3,836,000,000 | 3,586,000,000 | 3,586,000,000 | 3,824,000,000 | 3,667,000,000 | 2,761,000,000 | 2,681,000,000 | 2,700,000,000 | 2,704,000,000 | 2,571,000,000 | 2,931,000,000 | 2,571,000,000 | 2,985 | 2,684,000,000 | 2,701,000,000 | 2,960,081,000 | 3,140,039,000 | 3,326,708,000 | |||
non-current assets | |||||||||||||||||||||||
deferred tax assets | 165,000,000 | 151,000,000 | 151,000,000 | 143,000,000 | 143,000,000 | 149,000,000 | 147,000,000 | 122,000,000 | 112,000,000 | 148,000,000 | 144,000,000 | 150,000,000 | 131,000,000 | 150,000,000 | 162,000,000 | 181,000,000 | 176,358,000 | 158,443,000 | 94,477,000 | ||||
property, plant and equipment | 6,762,000,000 | 6,526,000,000 | 6,526,000,000 | 6,462,000,000 | 6,462,000,000 | 6,414,000,000 | 6,285,000,000 | 4,663,000,000 | 4,580,000,000 | 4,419,000,000 | 4,349,000,000 | 4,309,000,000 | 4,288,000,000 | 4,309,000,000 | 4,212 | 4,013,000,000 | 3,986,000,000 | 3,884,509,000 | 3,926,873,000 | 3,929,797,000 | |||
intangible assets | 962,000,000 | 918,000,000 | 918,000,000 | 869,000,000 | 869,000,000 | 916,000,000 | 857,000,000 | 671,000,000 | 672,000,000 | 844,000,000 | 829,000,000 | 824,000,000 | 1,219,000,000 | 824,000,000 | 1,185 | 1,031,000,000 | 1,028,000,000 | 806,051,000 | 802,920,000 | 733,293,000 | |||
other non-current assets | 326,000,000 | 260,000,000 | 260,000,000 | 261,000,000 | 261,000,000 | 255,000,000 | 249,000,000 | 357,000,000 | 421,000,000 | 362,000,000 | 336,000,000 | 292,000,000 | 292,000,000 | ||||||||||
total non-current assets | 8,215,000,000 | 7,855,000,000 | 7,855,000,000 | 7,735,000,000 | 7,735,000,000 | 7,734,000,000 | 7,538,000,000 | 5,988,000,000 | 5,962,000,000 | 6,012,000,000 | 5,929,000,000 | 5,981,000,000 | 6,372,000,000 | 5,981,000,000 | 6,092 | 5,510,000,000 | 5,491,000,000 | 5,180,038,000 | 5,207,549,000 | 5,095,256,000 | |||
total assets | 12,262,000,000 | 11,691,000,000 | 11,691,000,000 | 11,321,000,000 | 11,321,000,000 | 11,558,000,000 | 11,205,000,000 | 11,627,000,000 | 8,749,000,000 | 8,643,000,000 | 8,712,000,000 | 8,633,000,000 | 8,552,000,000 | 9,303,000,000 | 8,552,000,000 | 9,077 | 8,194,000,000 | 8,192,000,000 | 8,140,119,000 | 8,347,588,000 | 8,421,964,000 | ||
current liabilities | |||||||||||||||||||||||
short-term debt | 787,000,000 | 570,000,000 | 570,000,000 | 384,000,000 | 384,000,000 | 606,000,000 | 577,000,000 | ||||||||||||||||
trade payables | 1,016,000,000 | 1,031,000,000 | 1,031,000,000 | 1,002,000,000 | 1,002,000,000 | 921,000,000 | 834,000,000 | 715,000,000 | 686,000,000 | 717,000,000 | 695,000,000 | 644,000,000 | 717,000,000 | 644,000,000 | 716 | 544,000,000 | 572,000,000 | 559,471,000 | 584,909,000 | 584,909,000 | 563,431,000 | ||
provisions | 54,000,000 | 62,000,000 | 62,000,000 | 63,000,000 | 63,000,000 | 49,000,000 | 49,000,000 | 37,000,000 | 50,000,000 | 81,000,000 | 92,000,000 | 83,000,000 | 50,000,000 | 83,000,000 | 42,000,000 | 38,000,000 | 32,902,000 | 35,118,000 | 35,118,000 | 30,589,000 | |||
other payables | 964,000,000 | 940,000,000 | 940,000,000 | 879,000,000 | 879,000,000 | 874,000,000 | 802,000,000 | ||||||||||||||||
total current liabilities | 2,821,000,000 | 2,603,000,000 | 2,603,000,000 | 2,328,000,000 | 2,328,000,000 | 2,450,000,000 | 2,262,000,000 | 1,982,000,000 | 1,994,000,000 | 2,185,000,000 | 2,078,000,000 | 2,023,000,000 | 2,105,000,000 | 2,023,000,000 | 2,046 | 1,660,000,000 | 1,811,000,000 | 2,195,518,000 | 2,002,852,000 | 2,002,852,000 | 2,161,335,000 | ||
non-current liabilities | |||||||||||||||||||||||
long-term debt and debentures | 1,894,000,000 | 1,856,000,000 | 1,856,000,000 | 1,909,000,000 | 1,909,000,000 | 1,845,000,000 | 1,850,000,000 | 1,815,000,000 | 1,721,000,000 | 2,663,000,000 | 2,791,000,000 | 2,796,000,000 | 2,960,000,000 | 2,796,000,000 | |||||||||
deferred tax liabilities | 509,000,000 | 486,000,000 | 486,000,000 | 481,000,000 | 481,000,000 | 495,000,000 | 500,000,000 | 297,000,000 | 274,000,000 | 302,000,000 | 305,000,000 | 303,000,000 | 296,000,000 | 303,000,000 | 351 | 339,000,000 | |||||||
long-term employee liabilities | 367,000,000 | 333,000,000 | 333,000,000 | 331,000,000 | 331,000,000 | 339,000,000 | 330,000,000 | ||||||||||||||||
long-term provisions and accruals | 246,000,000 | 229,000,000 | 229,000,000 | 230,000,000 | 230,000,000 | 223,000,000 | 218,000,000 | ||||||||||||||||
other | 44,000,000 | 61,000,000 | 61,000,000 | 55,000,000 | 55,000,000 | 71,000,000 | 61,000,000 | ||||||||||||||||
total non-current liabilities | 3,060,000,000 | 2,965,000,000 | 2,965,000,000 | 3,006,000,000 | 3,006,000,000 | 2,973,000,000 | 2,959,000,000 | 2,852,000,000 | 2,740,000,000 | 3,793,000,000 | 3,874,000,000 | 3,870,000,000 | 3,984,000,000 | 3,870,000,000 | 3,843 | 3,503,000,000 | 3,377,000,000 | 3,030,341,000 | 3,344,510,000 | 3,344,510,000 | 3,142,255,000 | ||
total liabilities | 5,881,000,000 | 5,568,000,000 | 5,568,000,000 | 5,334,000,000 | 5,334,000,000 | 5,423,000,000 | 5,221,000,000 | 5,590,000,000 | 4,834,000,000 | 4,734,000,000 | 5,978,000,000 | 5,952,000,000 | 5,893,000,000 | 6,089,000,000 | 5,893,000,000 | 5,889 | 5,163,000,000 | 5,188,000,000 | 5,225,859,000 | 5,347,362,000 | 5,347,362,000 | 5,303,590,000 | |
equity | |||||||||||||||||||||||
total shareholders’ equity | 6,134,000,000 | 5,844,000,000 | 5,844,000,000 | 5,724,000,000 | 5,724,000,000 | 5,873,000,000 | 5,746,000,000 | 3,781,000,000 | 3,775,000,000 | 2,656,000,000 | 2,603,000,000 | 2,574,000,000 | 3,061,000,000 | 2,574,000,000 | 3,028 | 3,005,000,000 | 2,977,000,000 | 2,887,565,000 | 2,973,714,000 | 2,973,714,000 | 3,090,835,000 | ||
non-controlling interests | 247,000,000 | 279,000,000 | 279,000,000 | 263,000,000 | 263,000,000 | 262,000,000 | 238,000,000 | 134,000,000 | 134,000,000 | 78,000,000 | 78,000,000 | 85,000,000 | 153,000,000 | 85,000,000 | 160 | 26,000,000 | 27,000,000 | 26,695,000 | 26,512,000 | 26,512,000 | 27,539,000 | ||
total equity | 6,381,000,000 | 6,123,000,000 | 6,123,000,000 | 5,987,000,000 | 5,987,000,000 | 6,135,000,000 | 5,984,000,000 | 6,037,000,000 | 3,915,000,000 | 3,909,000,000 | 2,734,000,000 | 2,681,000,000 | 2,659,000,000 | 3,214,000,000 | 2,659,000,000 | 3,188 | 3,031,000,000 | 3,004,000,000 | 2,914,260,000 | 3,000,226,000 | 3,000,226,000 | 3,118,374,000 | |
total liabilities and equity | 12,262,000,000 | 11,691,000,000 | 11,691,000,000 | 11,321,000,000 | 11,321,000,000 | 11,558,000,000 | 11,205,000,000 | 8,749,000,000 | 8,643,000,000 | 8,712,000,000 | 8,633,000,000 | 8,552,000,000 | 9,303,000,000 | 8,552,000,000 | 9,077 | 8,194,000,000 | 8,192,000,000 | 8,140,119,000 | 8,347,588,000 | 8,347,588,000 | 8,421,964,000 | ||
statements of financial position data: | |||||||||||||||||||||||
from financial institutions | 313,000,000 | ||||||||||||||||||||||
current maturities of: | |||||||||||||||||||||||
debentures | 116,000,000 | 1,065,000,000 | 1,065,000,000 | 1,064,415,000 | 1,064,222,000 | 1,064,222,000 | 275,000,000 | ||||||||||||||||
long-term loans from financial institutions | 15,000,000 | ||||||||||||||||||||||
lease liability | 68,000,000 | ||||||||||||||||||||||
total short-term debt | 512,000,000 | ||||||||||||||||||||||
long- term debt and debentures | |||||||||||||||||||||||
long term lease liability | 270,000,000 | ||||||||||||||||||||||
loans from financial institutions | 721,000,000 | ||||||||||||||||||||||
marketable debentures | 1,329,000,000 | ||||||||||||||||||||||
non-marketable debentures | 191,000,000 | ||||||||||||||||||||||
less – current maturities of: | |||||||||||||||||||||||
total long- term debt and debentures | 2,312,000,000 | ||||||||||||||||||||||
balance as of january 1 | 2,914,000,000 | ||||||||||||||||||||||
changes from financing cash flows | |||||||||||||||||||||||
additions in respect of business combination | |||||||||||||||||||||||
receipt of long-term debts | 1,045,000,000 | ||||||||||||||||||||||
repayment of long-term debt | -1,181,000,000 | ||||||||||||||||||||||
repayment of short-term credit | -21,000,000 | ||||||||||||||||||||||
interest paid | -113,000,000 | ||||||||||||||||||||||
receipt (payments) from transaction in derivatives | 20,000,000 | ||||||||||||||||||||||
total net financing cash flows | -250,000,000 | ||||||||||||||||||||||
initial recognition of lease liability | 64,000,000 | ||||||||||||||||||||||
interest expenses | 148,000,000 | ||||||||||||||||||||||
effect of changes in foreign exchange rates | -97,000,000 | ||||||||||||||||||||||
change in fair value of derivatives | 67,000,000 | ||||||||||||||||||||||
other changes | -33,000,000 | ||||||||||||||||||||||
balance as of december 31 | 2,813,000,000 | ||||||||||||||||||||||
instrument type | |||||||||||||||||||||||
debentures - series f | |||||||||||||||||||||||
debentures - series e | 2,021,000,000 | ||||||||||||||||||||||
debentures (private offering) – 3 series | |||||||||||||||||||||||
debentures - series g | 2,022,000,000 | ||||||||||||||||||||||
debentures - series d | |||||||||||||||||||||||
sll | |||||||||||||||||||||||
loan - european bank | |||||||||||||||||||||||
loan-israeli institutions | 2,015,000,000 | ||||||||||||||||||||||
d. | |||||||||||||||||||||||
e. | |||||||||||||||||||||||
issuer | |||||||||||||||||||||||
date of the credit facility | |||||||||||||||||||||||
date of credit facility termination | |||||||||||||||||||||||
the amount of the credit facility | |||||||||||||||||||||||
credit facility has been utilized | |||||||||||||||||||||||
interest rate | |||||||||||||||||||||||
loan currency type | |||||||||||||||||||||||
pledges and restrictions | |||||||||||||||||||||||
non-utilization fee | |||||||||||||||||||||||
f. | |||||||||||||||||||||||
financial covenants | |||||||||||||||||||||||
total shareholder’s equity | |||||||||||||||||||||||
ratio of ebitda to the net interest expenses | |||||||||||||||||||||||
ratio of the net financial debt to ebitda | |||||||||||||||||||||||
ratio of certain subsidiaries loans to the total assets of the consolidated company | |||||||||||||||||||||||
g. | |||||||||||||||||||||||
assets held for sale | 122,000,000 | 122,000,000 | 39 | 48,000,000 | 50,000,000 | 21,943,000 | 224,595,000 | 250,959,000 | |||||||||||||||
other receivables | 268,000,000 | 269,000,000 | 227,000,000 | 247,000,000 | 222,000,000 | 222,000,000 | |||||||||||||||||
investments in equity-accounted investees | 30,000,000 | 28,000,000 | 31,000,000 | 31,000,000 | 153,000,000 | 148,000,000 | 153,000,000 | 159 | 164,000,000 | 161,000,000 | 167,934,000 | 184,549,000 | 194,200,000 | ||||||||||
investments at fair value through other comprehensive income | 145,000,000 | 149,000,000 | |||||||||||||||||||||
short-term credit | 610,000,000 | 671,000,000 | 782,000,000 | 590,000,000 | 588,000,000 | 683,000,000 | 588,000,000 | ||||||||||||||||
liabilities held for sale | 26 | 16,000,000 | 18,000,000 | 5,854,000 | 50,702,000 | 50,702,000 | 58,547,000 | ||||||||||||||||
other current liabilities | 620,000,000 | 587,000,000 | 605,000,000 | 701,000,000 | 708,000,000 | 528,000,000 | 708,000,000 | ||||||||||||||||
long-term employee provisions | 501,000,000 | 542,000,000 | 639,000,000 | 595,000,000 | 576,000,000 | 576,000,000 | |||||||||||||||||
other non-current liabilities | 10,000,000 | 4,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 140 | ||||||||||||||||
financial assets available for sale | 208,000,000 | 240,000,000 | 253,000,000 | 268,000,000 | 253,000,000 | ||||||||||||||||||
note | |||||||||||||||||||||||
derivatives and other receivables | 241,000,000 | 207 | 207,000,000 | 226,000,000 | 158,095,000 | 154,784,000 | 155,745,000 | ||||||||||||||||
current tax assets | 65,000,000 | 45 | 69,000,000 | 34,000,000 | 147,610,000 | 139,093,000 | 195,736,000 | ||||||||||||||||
long-term investments and receivables | 125,000,000 | ||||||||||||||||||||||
surplus in defined benefit plan | 76,000,000 | 71,000,000 | 80,000,000 | 73,363,000 | 66,063,000 | 66,573,000 | |||||||||||||||||
non-current inventories | 117,000,000 | 58,000,000 | 41,000,000 | 57,294,000 | 57,035,000 | 56,263,000 | |||||||||||||||||
dividend payable | 67,000,000 | 59,500,000 | |||||||||||||||||||||
current tax liabilities | 60,000,000 | 62 | 83,000,000 | 93,000,000 | 84,741,000 | 36,461,000 | 36,461,000 | 38,512,000 | |||||||||||||||
long-term derivative instruments and other liabilities | 23,000,000 | ||||||||||||||||||||||
employee benefits | 576,000,000 | 547 | 584,000,000 | 614,000,000 | 681,861,000 | 659,165,000 | 659,165,000 | 697,686,000 | |||||||||||||||
cash, short term investments and deposits | 116,000,000 | ||||||||||||||||||||||
cash and short term investments | 248 | ||||||||||||||||||||||
other assets | 536 | ||||||||||||||||||||||
short-term credit and current portion of long-term debt | 673 | 501,000,000 | 559,000,000 | 602,749,000 | 815,305,000 | ||||||||||||||||||
derivatives and other charges | 569 | ||||||||||||||||||||||
debentures and other long-term debt | 2,805 | ||||||||||||||||||||||
long-term derivative deposits and receivables | 11,000,000 | ||||||||||||||||||||||
derivatives and other payables | 474,000,000 | 531,000,000 | 655,243,000 | 692,913,000 | 692,913,000 | 654,951,000 | |||||||||||||||||
long-term debt | 1,395,000,000 | 1,274,000,000 | 890,274,000 | 1,239,494,000 | 1,239,494,000 | 1,812,451,000 | |||||||||||||||||
long-term derivative instruments | 21,000,000 | 7,000,000 | 20,648,000 | 19,321,000 | 7,432,000 | ||||||||||||||||||
share capital | 544,000,000 | 544,000,000 | 543,129,000 | 543,107,000 | 543,107,000 | 543,107,000 | |||||||||||||||||
share premium | 149,000,000 | 149,000,000 | 133,633,000 | 133,633,000 | 133,633,000 | 133,633,000 | |||||||||||||||||
capital reserves | -293,000,000 | -261,000,000 | -345,293,000 | -135,277,000 | -135,277,000 | -62,654,000 | |||||||||||||||||
retained earnings | 2,865,000,000 | 2,805,000,000 | 2,816,209,000 | 2,692,364,000 | 2,692,364,000 | 2,736,862,000 | |||||||||||||||||
treasury shares | -260,000,000 | -260,000,000 | -260,113,000 | -260,113,000 | -260,113,000 | -260,113,000 | |||||||||||||||||
long-term deposits and receivables | 14,000,000 | 14,529,000 | 11,666,000 | 13,221,000 | |||||||||||||||||||
deferred taxes | 315,000,000 | 273,032,000 | 259,877,000 | 259,877,000 | 252,080,000 | ||||||||||||||||||
short-term credit and current portion of long- term debt | 797,807,000 | 602,749,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
|---|