ICL GROUP LTD (ICL)
IL0002810146 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 363.00M | 420.00M | 417.00M | 473.00M | 214.00M | |||
| Marketable Securities | 121.00M | 172.00M | 91.00M | 91.00M | 100.00M | |||
| Receivables | 1.79B | 1.65B | 1.84B | 1.72B | 1.23B | |||
| Inventories | 1.63B | 1.70B | 2.13B | 1.57B | 1.25B | |||
| Other Current Assets | N/A | 88.00M | 70.00M | 51.00M | 50.00M | |||
| Total Current Assets | 3.91B | 4.03B | 4.55B | 3.91B | 2.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.29B | 6.33B | 5.97B | 5.75B | 5.55B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 83.00M | |||
| Goodwill | N/A | 530.00M | 507.00M | 502.00M | 320.00M | |||
| Intangibles | 897.00M | 343.00M | 345.00M | 365.00M | 350.00M | |||
| Other Non-Current Assets | 397.00M | 391.00M | 381.00M | 550.00M | 520.00M | |||
| Total Non-Current Assets | 7.58B | 7.59B | 7.20B | 7.17B | 6.82B | |||
| TOTAL ASSETS | 11.49B | 11.63B | 11.75B | 11.08B | 9.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 283.00M | 313.00M | 327.00M | 296.00M | |||
| Current Portion Of LT Debt. | 623.00M | 575.00M | 199.00M | 250.00M | 383.00M | |||
| Accrued Expenses | N/A | 488.00M | 634.00M | 592.00M | 473.00M | |||
| Accounts Payable | 914.00M | 912.00M | 1.01B | 1.06B | 740.00M | |||
| Other Current Liabilities | 903.00M | 380.00M | 454.00M | 379.00M | 285.00M | |||
| Total Current Liabilities | 2.44B | 2.64B | 2.61B | 2.61B | 2.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.88B | 1.83B | 2.31B | 2.44B | 2.05B | |||
| Deferred Taxes/Income | 492.00M | 489.00M | 423.00M | 384.00M | 326.00M | |||
| Other Non-Current Liabilities | 627.00M | 634.00M | 696.00M | 912.00M | 1.02B | |||
| Total Non-Current Liabilities | 3.28B | 3.22B | 3.68B | 3.94B | 3.56B | |||
| TOTAL LIABILITIES | 5.72B | 5.86B | 6.29B | 6.55B | 5.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 5.73B | 5.51B | 4.46B | 3.77B | |||
| Additional Paid In Capital | N/A | 234.00M | 233.00M | 224.00M | 204.00M | |||
| Minority Interest | 265.00M | 229.00M | 189.00M | 160.00M | 145.00M | |||
| Common Shares | N/A | 549.00M | 549.00M | 548.00M | 546.00M | |||
| Treasury Stock | N/A | -260.00M | -260.00M | -260.00M | -260.00M | |||
| Other Shareholders' Equity | 5.76B | -485.00M | -570.00M | -444.00M | -334.00M | |||
| Shares Outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | |||
| Tangible Book Value per Share | 3.77 | 3.80 | 3.58 | 2.84 | 2.55 | |||
| Total Shareholders' Equity | 5.76B | 5.77B | 5.46B | 4.53B | 3.93B | |||
| TOTAL LIABILITIES AND EQUITY | 11.49B | 11.63B | 11.75B | 11.08B | 9.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.37 | 0.48 | 0.61 | 0.60 | |||
| Current Ratio | 1.60 | 1.53 | 1.75 | 1.50 | 1.31 | |||
| Return On Assets (ROA) | 4.14% | 5.56% | 18.37% | 7.07% | 0.11% | |||
| Return On Equity (ROE) | 8.26% | 11.22% | 39.51% | 17.30% | 0.28% | |||
| Return On Invested Capital (ROIC) | 6.59% | 8.35% | 25.29% | 9.26% | 2.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.97% | 8.92% | 26.72% | 9.89% | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.78% | 9.92% | 29.53% | 11.06% | 2.91% | |||
All data in USD