ICL Group Ltd.ICL

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	83	121	95	214	473	417	420	327
Short-term investments and deposits	90	92	96	100	91	91	172	115
Trade receivables	932	990	778	-	1,418	1,583	1,376	1,260
Inventories	1,226	1,290	1,312	1,250	1,570	2,134	1,703	1,626
Other receivables	225	295	403	394	357	323	363	258
Total current assets	2,725	2,788	2,684	2,841	3,909	4,548	4,034	3,586
Deferred tax assets	132	122	109	127	147	150	152	143
Property, plant and equipment	4,521	4,663	5,331	5,550	5,754	5,969	6,329	6,462
Intangible assets	722	671	652	670	867	852	873	869
Other non-current assets	373	357	286	393	403	231	239	261
Total non-current assets	5,989	5,988	6,489	6,823	7,171	7,202	7,593	7,735
Total assets	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321
Short-term debt	822	610	420	679	577	512	858	384
Trade payables	790	715	712	740	1,064	1,006	912	1,002
Provisions	78	37	42	54	59	81	85	63
Other payables	595	647	587	704	912	1,007	783	879
Total current liabilities	2,328	2,009	1,761	2,177	2,612	2,606	2,638	2,328
Long-term debt and debentures	2,388	1,815	2,181	2,053	2,436	2,312	1,829	1,909
Deferred tax liabilities	228	297	341	326	384	423	489	481
Long-term employee liabilities	640	501	575	655	564	402	354	331
Noncurrent provisions	193	229	202	267	278	234	224	230
Other	7	10	52	98	70	60	56	55
Total non-current liabilities	3,456	2,852	3,351	3,399	3,732	3,431	2,952	3,006
Total liabilities	5,784	4,861	5,112	5,576	6,344	6,037	5,590	5,334
Total shareholders’ equity	2,859	3,781	3,925	3,930	4,527	5,464	5,768	5,724
Non-controlling interests	71	134	136	158	209	249	269	263
Total equity	2,930	3,915	4,061	4,088	4,736	5,713	6,037	5,987
Total liabilities and equity	8,714	8,776	9,173	9,664	11,080	11,750	11,627	11,321