ICL Group Ltd ICL
€ 3.99
-2.25%
Geschäftsbericht 2023
hinzugefügt 02.11.2024
ICL Group Ltd Bilanz 2011-2024 | ICL
Bilanz Jährlich ICL Group Ltd
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | 1.64 B | 2.09 B | 1.69 B | 3.13 B | 3.3 B | 3.32 B | 2.78 B | 1.84 B | 1.74 B | 1.66 B | ||
Langfristige Schulden |
- | - | - | 1.79 B | 2.18 B | 1.82 B | 2.39 B | 2.8 B | 2.8 B | 2.3 B | 1.31 B | 1.42 B | 1.56 B |
Langfristiger Schuldenstrom |
72 M | 68 M | 63 M | 64 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 3.4 B | 3.49 B | 2.99 B | 3.53 B | 3.96 B | 4 B | 3.37 B | 2.36 B | 2.45 B | 2.45 B |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
5.59 B | 6.04 B | 6.34 B | 5.58 B | 5.11 B | 4.86 B | 5.86 B | 5.98 B | 6.05 B | 5.37 B | 4.32 B | 4.37 B | 4.21 B |
Aufgeschobenes Einkommen |
- | - | - | 17 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | 3.75 B | 3.88 B | 3.73 B | 2.72 B | 2.6 B | 2.6 B | 2.56 B | 3.24 B | 2.99 B | 2.7 B |
Vermögenswerte |
11.6 B | 11.8 B | 11.1 B | 9.66 B | 9.17 B | 8.78 B | 8.71 B | 8.55 B | 9.08 B | 8.35 B | 7.97 B | 7.75 B | 7.28 B |
Zahlungsmittel |
420 M | 417 M | 473 M | 214 M | 95 M | 121 M | 83 M | 87 M | 161 M | - | - | - | - |
Buchwert |
6.04 B | 5.71 B | 4.74 B | 4.09 B | 4.06 B | 3.92 B | 2.86 B | 2.57 B | 3.03 B | 2.97 B | 3.65 B | 3.38 B | 3.08 B |
Gesamtes Eigenkapital |
- | - | - | 4.09 B | 4.06 B | 3.92 B | 2.93 B | 2.66 B | 3.19 B | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ICL Group Ltd
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 299 M | - | - | - | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 3.73 B | - | - | - | 3.4 B | - | - | - | 3.35 B | - | - | - | 2.85 B | - | - | - | 3.46 B | - | - | - | 3.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 6.34 B | - | - | - | 5.58 B | - | - | - | 5.11 B | - | - | - | 4.86 B | - | - | - | 5.78 B | - | - | - | 5.89 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 11.1 B | - | - | - | 9.66 B | - | - | - | 9.17 B | - | - | - | 8.78 B | - | - | - | 8.71 B | - | - | - | 8.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 473 M | - | - | - | 214 M | - | - | - | 95 M | - | - | - | 121 M | - | - | - | 83 M | - | - | - | 87 M | - | - | - | 161 M | - | - | - | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 4.74 B | - | - | - | 4.09 B | - | - | - | 4.06 B | - | - | - | 3.92 B | - | - | - | 2.93 B | - | - | - | 2.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 4.74 B | - | - | - | 4.09 B | - | - | - | 4.06 B | - | - | - | 3.92 B | - | - | - | 2.93 B | - | - | - | 2.66 B | - | - | - | 3.19 B | - | - | - | 3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung