US Stock MarketDetailed Quotes
ICL ICL Group
- 4.560
- -0.090-1.94%
Close Nov 27 16:00 ET
- 4.690
- +0.130+2.85%
Pre 08:14 ET
5.88BMarket Cap14.71P/E (TTM)
4.610High4.540Low703.48KVolume4.600Open4.650Pre Close3.22MTurnover0.10%Turnover Ratio9.12P/E (Static)1.29BShares5.37152wk High1.00P/B3.29BFloat Cap3.75852wk Low0.19Dividend TTM721.85MShs Float16.646Historical High4.23%Div YieldTTM1.51%Amplitude1.716Historical Low4.576Avg Price1Lot Size
ICL Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.25%503M | -26.39%396M | -28.93%484M | 16.54%592M | 16.54%592M | -20.51%469M | 4.26%538M | 28.01%681M | -9.93%508M | -9.93%508M |
| -Cash and cash equivalents | 28.01%393M | -22.85%287M | -34.24%363M | 0.72%420M | 0.72%420M | -38.35%307M | -12.68%372M | 25.74%552M | -11.84%417M | -11.84%417M |
| -Short-term investments | -32.10%110M | -34.34%109M | -6.20%121M | 89.01%172M | 89.01%172M | 76.09%162M | 84.44%166M | 38.71%129M | 0.00%91M | 0.00%91M |
| Receivables | -1.09%1.73B | 0.82%1.73B | -7.91%1.79B | -9.58%1.65B | -9.58%1.65B | -13.97%1.75B | -28.15%1.71B | -13.58%1.95B | 8.95%1.83B | 8.95%1.83B |
| -Accounts receivable | 0.43%1.39B | 3.55%1.43B | -8.52%1.49B | -13.08%1.38B | -13.08%1.38B | -17.05%1.39B | -23.84%1.38B | -14.07%1.63B | 11.64%1.58B | 11.64%1.58B |
| -Taxes receivable | ---- | ---- | ---- | 26.42%67M | 26.42%67M | ---- | ---- | ---- | -45.36%53M | -45.36%53M |
| -Other receivables | -6.91%337M | -10.51%298M | -4.75%301M | 9.47%208M | 9.47%208M | 0.28%362M | -41.78%333M | -10.99%316M | 18.01%190M | 18.01%190M |
| Inventory | -7.61%1.59B | -23.03%1.54B | -22.97%1.63B | -20.20%1.7B | -20.20%1.7B | -13.12%1.72B | 8.02%2.01B | 26.48%2.12B | 35.92%2.13B | 35.92%2.13B |
| Prepaid assets | ---- | ---- | ---- | -50.00%35M | -50.00%35M | ---- | ---- | ---- | 37.25%70M | 37.25%70M |
| Total current assets | -2.94%3.82B | -13.86%3.67B | -17.64%3.91B | -11.30%4.03B | -11.30%4.03B | -14.44%3.94B | -10.51%4.26B | 6.42%4.74B | 16.35%4.55B | 16.35%4.55B |
| Non current assets | ||||||||||
| Net PPE | 4.72%6.41B | 3.08%6.29B | 3.61%6.29B | 6.03%6.33B | 6.03%6.33B | 6.26%6.13B | 6.05%6.1B | 4.64%6.07B | 3.74%5.97B | 3.74%5.97B |
| -Gross PPE | ---- | ---- | ---- | 6.06%13.77B | 6.06%13.77B | ---- | ---- | ---- | 3.91%12.98B | 3.91%12.98B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.08%-7.44B | -6.08%-7.44B | ---- | ---- | ---- | -4.07%-7.01B | -4.07%-7.01B |
| Goodwill and other intangible assets | 7.64%916M | -1.72%857M | 3.46%897M | 2.46%873M | 2.46%873M | 3.15%851M | 0.58%872M | -2.47%867M | -1.73%852M | -1.73%852M |
| -Goodwill | ---- | ---- | ---- | 4.54%530M | 4.54%530M | ---- | ---- | ---- | 1.00%507M | 1.00%507M |
| -Other intangible assets | ---- | ---- | ---- | -0.58%343M | -0.58%343M | ---- | ---- | ---- | -5.48%345M | -5.48%345M |
| Investments and advances | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- | -88.46%3M | -88.46%3M |
| Non current accounts receivable | ---- | ---- | ---- | -59.09%9M | -59.09%9M | ---- | ---- | ---- | --22M | --22M |
| Financial assets | ---- | ---- | ---- | -94.74%1M | -94.74%1M | ---- | ---- | ---- | -80.41%19M | -80.41%19M |
| Non current deferred assets | 5.67%149M | -1.34%147M | 0.00%155M | 1.33%152M | 1.33%152M | -7.24%141M | 12.88%149M | 9.15%155M | 2.04%150M | 2.04%150M |
| Non current prepaid assets | ---- | ---- | ---- | 22.22%11M | 22.22%11M | ---- | ---- | ---- | --9M | --9M |
| Defined pension benefit | ---- | ---- | ---- | 15.46%112M | 15.46%112M | ---- | ---- | ---- | -15.65%97M | -15.65%97M |
| Other non current assets | 17.51%255M | 19.14%249M | 13.62%242M | 28.40%104M | 28.40%104M | -13.89%217M | -23.44%209M | -43.65%213M | -50.91%81M | -50.91%81M |
| Total non current assets | 5.45%7.73B | 2.88%7.54B | 3.81%7.58B | 5.43%7.59B | 5.43%7.59B | 4.88%7.33B | 4.36%7.33B | 1.32%7.3B | 0.43%7.2B | 0.43%7.2B |
| Total assets | 2.52%11.56B | -3.27%11.21B | -4.64%11.49B | -1.05%11.63B | -1.05%11.63B | -2.79%11.27B | -1.65%11.58B | 3.27%12.05B | 6.05%11.75B | 6.05%11.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.60%1.8B | -2.73%1.64B | -9.68%1.76B | -13.40%1.17B | -13.40%1.17B | -22.93%1.62B | -28.70%1.68B | -8.23%1.95B | 0.07%1.35B | 0.07%1.35B |
| -accounts payable | 13.14%921M | -6.61%834M | -5.48%914M | -9.34%912M | -9.34%912M | -23.64%814M | -21.11%893M | -10.30%967M | -5.45%1.01B | -5.45%1.01B |
| -Total tax payable | ---- | ---- | ---- | -3.95%170M | -3.95%170M | ---- | ---- | ---- | -3.28%177M | -3.28%177M |
| -Other payable | 8.03%874M | 1.65%802M | -13.81%849M | -47.62%88M | -47.62%88M | -22.21%809M | -35.70%789M | -6.10%985M | 63.11%168M | 63.11%168M |
| Current accrued expenses | ---- | ---- | ---- | -7.14%91M | -7.14%91M | ---- | ---- | ---- | 30.67%98M | 30.67%98M |
| Current provisions | -30.99%49M | -34.67%49M | -31.65%54M | 4.94%85M | 4.94%85M | 57.78%71M | 41.51%75M | 41.07%79M | 37.29%81M | 37.29%81M |
| Current debt and capital lease obligation | 2.36%606M | -14.39%577M | -11.51%623M | 67.58%858M | 67.58%858M | 23.08%592M | 44.64%674M | 39.13%704M | -11.27%512M | -11.27%512M |
| -Current debt | 2.36%606M | -14.39%577M | -11.51%623M | 77.03%786M | 77.03%786M | 23.08%592M | 44.64%674M | 39.13%704M | -13.62%444M | -13.62%444M |
| -Current capital lease obligation | ---- | ---- | ---- | 5.88%72M | 5.88%72M | ---- | ---- | ---- | 7.94%68M | 7.94%68M |
| Current deferred liabilities | ---- | ---- | ---- | -58.54%17M | -58.54%17M | ---- | ---- | ---- | 24.24%41M | 24.24%41M |
| Other current liabilities | ---- | ---- | ---- | -30.32%108M | -30.32%108M | ---- | ---- | ---- | 49.04%155M | 49.04%155M |
| Current liabilities | 7.17%2.45B | -6.95%2.26B | -10.79%2.44B | 1.23%2.64B | 1.23%2.64B | -13.15%2.29B | -15.53%2.43B | 1.71%2.74B | -0.23%2.61B | -0.23%2.61B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.70%223M | -7.63%218M | -8.79%218M | -4.27%224M | -4.27%224M | -10.69%234M | -11.28%236M | -13.09%239M | -15.83%234M | -15.83%234M |
| Long term debt and capital lease obligation | -7.01%1.85B | -12.61%1.85B | -17.34%1.88B | -20.89%1.83B | -20.89%1.83B | -13.36%1.98B | -7.59%2.12B | -5.16%2.28B | -5.09%2.31B | -5.09%2.31B |
| -Long term debt | -7.01%1.85B | -12.61%1.85B | -17.34%1.88B | -22.99%1.63B | -22.99%1.63B | -13.36%1.98B | -7.59%2.12B | -5.16%2.28B | -4.09%2.11B | -4.09%2.11B |
| -Long term capital lease obligation | ---- | ---- | ---- | 0.99%204M | 0.99%204M | ---- | ---- | ---- | -14.41%202M | -14.41%202M |
| Non current deferred liabilities | 6.68%495M | 7.07%500M | 11.31%492M | 15.60%489M | 15.60%489M | 12.62%464M | 3.78%467M | 8.87%442M | 10.16%423M | 10.16%423M |
| Employee benefits | 1.50%339M | -8.84%330M | -8.57%352M | -11.94%354M | -11.94%354M | -16.08%334M | -16.78%362M | -24.66%385M | -28.72%402M | -28.72%402M |
| Other non current liabilities | 10.94%71M | 0.00%61M | -16.18%57M | -6.67%56M | -6.67%56M | 4.92%64M | -1.61%61M | 6.25%68M | -14.29%60M | -14.29%60M |
| Total non current liabilities | -3.47%2.97B | -8.76%2.96B | -12.02%3B | -13.96%2.95B | -13.96%2.95B | -10.02%3.08B | -7.45%3.24B | -6.72%3.41B | -8.07%3.43B | -8.07%3.43B |
| Total liabilities | 1.06%5.42B | -7.98%5.22B | -11.47%5.44B | -7.40%5.59B | -7.40%5.59B | -11.38%5.37B | -11.09%5.67B | -3.15%6.15B | -4.84%6.04B | -4.84%6.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.18%549M | 0.18%549M | 0.18%549M | 0.18%549M |
| -common stock | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.00%549M | 0.18%549M | 0.18%549M | 0.18%549M | 0.18%549M |
| Retained earnings | 3.03%5.75B | 3.34%5.7B | 2.46%5.63B | 3.68%5.58B | 3.68%5.58B | 3.95%5.58B | 8.31%5.51B | 14.01%5.49B | 24.62%5.39B | 24.62%5.39B |
| Paid-in capital | 1.71%238M | 1.28%237M | 0.86%235M | 0.43%234M | 0.43%234M | 0.86%234M | 3.08%234M | 3.56%233M | 4.02%233M | 4.02%233M |
| Less: Treasury stock | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M |
| Gains losses not affecting retained earnings | 8.22%-402M | -30.33%-477M | -1.56%-391M | 23.70%-338M | 23.70%-338M | 24.22%-438M | 19.03%-366M | -54.62%-385M | -44.77%-443M | -44.77%-443M |
| Total stockholders'equity | 3.69%5.87B | 1.34%5.75B | 2.33%5.76B | 5.56%5.77B | 5.56%5.77B | 6.67%5.66B | 10.03%5.67B | 10.78%5.63B | 20.70%5.46B | 20.70%5.46B |
| Noncontrolling interests | 7.38%262M | -0.83%238M | 5.62%282M | 8.03%269M | 8.03%269M | 4.72%244M | -1.23%240M | 14.10%267M | 19.14%249M | 19.14%249M |
| Total equity | 3.84%6.14B | 1.25%5.98B | 2.48%6.04B | 5.67%6.04B | 5.67%6.04B | 6.58%5.91B | 9.53%5.91B | 10.93%5.9B | 20.63%5.71B | 20.63%5.71B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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