Latest ICL reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

ICL Group Ltd ICL

$ 4.8 -0.62%

ICL Group Ltd Balance Sheet 2011-2024 | ICL

Annual Balance Sheet ICL Group Ltd

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	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
Long Term Debt	-	-	-	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
Long Term Debt Current	72 M	68 M	63 M	64 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	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
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	17 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	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
Total Assets	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
Cash and Cash Equivalents	420 M	417 M	473 M	214 M	95 M	121 M	83 M	87 M	161 M	-	-	-	-
Book Value	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
Total Shareholders Equity	-	-	-	4.09 B	4.06 B	3.92 B	2.93 B	2.66 B	3.19 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	299 M	-	-	-	325 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.73 B	-	-	-	3.4 B	-	-	-	3.35 B	-	-	-	2.85 B	-	-	-	3.46 B	-	-	-	3.87 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	6.34 B	-	-	-	5.58 B	-	-	-	5.11 B	-	-	-	4.86 B	-	-	-	5.78 B	-	-	-	5.89 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	11.1 B	-	-	-	9.66 B	-	-	-	9.17 B	-	-	-	8.78 B	-	-	-	8.71 B	-	-	-	8.55 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	473 M	-	-	-	214 M	-	-	-	95 M	-	-	-	121 M	-	-	-	83 M	-	-	-	87 M	-	-	-	161 M	-	-	-	138 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	4.74 B	-	-	-	4.09 B	-	-	-	4.06 B	-	-	-	3.92 B	-	-	-	2.93 B	-	-	-	2.66 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	4.74 B	-	-	-	4.09 B	-	-	-	4.06 B	-	-	-	3.92 B	-	-	-	2.93 B	-	-	-	2.66 B	-	-	-	3.19 B	-	-	-	3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency