speb/financial-data huggingface dataset:
ICL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 346000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1315262360.00
ICL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -206000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6014000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5073000000.00
ICL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICL income_statement (quarterly, 2025-06-30) — Tax Provision: 60000000.00
ICL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
ICL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -37000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Assets: 12375000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8564000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2915000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6268000000.00
ICL income_statement (quarterly, 2025-06-30) — Total Expenses: 1643000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6107000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8140000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3681000000.00
ICL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 181000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24589836.00
ICL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 260000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1809000000.00
ICL income_statement (quarterly, 2025-09-30) — +Operating Expense: 379000000.00
ICL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1853000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1016000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1416000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 240000000.00
ICL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ICL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1290669000.00
ICL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
ICL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 582000000.00
ICL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -180000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 549000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 356000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 476000000.00
ICL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -55000000.00
ICL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -353000000.00
ICL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -178000000.00
ICL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 308000000.00
ICL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -69000000.00
ICL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -87000000.00
ICL cash_flow (quarterly, 2025-09-30) — Change In Payable: 2000000.00
ICL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
ICL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23000000.00
ICL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -62000000.00
ICL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 27000000.00
ICL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -223000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Common Stock: 549000000.00
ICL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -55000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6134000000.00
ICL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1249000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Current Assets: 4047000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Current Debt: 787000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 787000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2821000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 54000000.00
ICL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 57000000.00
ICL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 57000000.00
ICL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 157000000.00
ICL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 157000000.00
ICL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1291403000.00
ICL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
ICL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 115000000.00
ICL income_statement (quarterly, 2025-09-30) — EBIT: 231000000.00
ICL income_statement (quarterly, 2025-09-30) — EBITDA: 388000000.00
ICL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
ICL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 367000000.00
ICL cash_flow (quarterly, 2025-09-30) — End Cash Position: 356000000.00
ICL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -353000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -478000000.00
ICL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 128000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -304000000.00
ICL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 77000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 962000000.00
ICL income_statement (quarterly, 2025-09-30) — Gross Profit: 604000000.00
ICL income_statement (quarterly, 2025-09-30) — Interest Expense: 45000000.00
ICL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45000000.00
ICL income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
ICL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
ICL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -16000000.00
ICL cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 5000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Inventory: 1778000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8815000000.00
ICL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -178000000.00
ICL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 470000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1894000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1894000000.00
ICL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 470000000.00
ICL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -881000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 246000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 247000000.00
ICL income_statement (quarterly, 2025-09-30) — Minority Interests: -14000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -9000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2325000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 72000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Income: 115000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 129000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 129000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 129000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Interest Income: -44000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -260000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -411000000.00
ICL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Net PPE: 6762000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -180000000.00
ICL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 151000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5172000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 165000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 509000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 165000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 509000000.00
ICL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 388000000.00
ICL income_statement (quarterly, 2025-09-30) — Normalized Income: 115000000.00
ICL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 308000000.00
ICL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 72000000.00
ICL income_statement (quarterly, 2025-09-30) — Operating Income: 225000000.00
ICL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1853000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1290672524.00
ICL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 174000000.00
ICL income_statement (quarterly, 2025-09-30) — Other Gand A: 77000000.00
ICL income_statement (quarterly, 2025-09-30) — Other Income Expense: 5000000.00
ICL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 326000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44000000.00
ICL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Other Payable: 964000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 377000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 120000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Payables: 1980000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1980000000.00
ICL income_statement (quarterly, 2025-09-30) — Pretax Income: 186000000.00
ICL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -7000000.00
ICL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -9000000.00
ICL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -180000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Receivables: 1793000000.00
ICL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1249000000.00
ICL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 157000000.00
ICL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -881000000.00
ICL income_statement (quarterly, 2025-09-30) — Research And Development: 16000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5909000000.00
ICL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 286000000.00
ICL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 363000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Share Issued: 1290672524.00
ICL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6134000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5172000000.00
ICL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICL income_statement (quarterly, 2025-09-30) — Tax Provision: 57000000.00
ICL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
ICL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -41000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Assets: 12262000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8028000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2681000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6381000000.00
ICL income_statement (quarterly, 2025-09-30) — Total Expenses: 1628000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5881000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8215000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3060000000.00
ICL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 230000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 260000000.00
ICL balance_sheet (quarterly, 2025-09-30) — Working Capital: 1226000000.00
ICL income_statement (annual, 2025-12-31) — +Operating Expense: 1498000000.00
ICL income_statement (quarterly, 2025-12-31) — +Operating Expense: 391000000.00
ICL income_statement (annual, 2025-12-31) — +Total Revenue: 7153000000.00
ICL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1701000000.00
ICL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1157000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1157000000.00
ICL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1365000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1365000000.00
ICL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8652000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8652000000.00
ICL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240000000.00
ICL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 111000000.00
ICL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 111000000.00
ICL income_statement (annual, 2025-12-31) — Basic Average Shares: 1290580000.00
ICL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1290669000.00
ICL income_statement (annual, 2025-12-31) — Basic EPS: 0.18
ICL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
ICL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 327000000.00
ICL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 356000000.00
ICL cash_flow (annual, 2025-12-31) — Capital Expenditure: -824000000.00
ICL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -252000000.00
ICL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 255000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 255000000.00
ICL balance_sheet (annual, 2025-12-31) — Capital Stock: 549000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 549000000.00
ICL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 291000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 291000000.00
ICL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 496000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 496000000.00
ICL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -224000000.00
ICL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -62000000.00
ICL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -195000000.00
ICL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45000000.00
ICL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -915000000.00
ICL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -333000000.00
ICL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1056000000.00
ICL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 314000000.00
ICL cash_flow (annual, 2025-12-31) — Change In Account Payable: 100000000.00
ICL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 110000000.00
ICL cash_flow (annual, 2025-12-31) — Change In Inventory: -210000000.00
ICL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -145000000.00
ICL cash_flow (annual, 2025-12-31) — Change In Payable: 180000000.00
ICL cash_flow (quarterly, 2025-12-31) — Change In Payable: 181000000.00
ICL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 180000000.00
ICL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 181000000.00
ICL cash_flow (annual, 2025-12-31) — Change In Receivables: -33000000.00
ICL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 46000000.00
ICL cash_flow (annual, 2025-12-31) — Change In Working Capital: -63000000.00
ICL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 82000000.00
ICL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11000000.00
ICL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 45000000.00
ICL cash_flow (annual, 2025-12-31) — Changes In Cash: -54000000.00
ICL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -64000000.00
ICL balance_sheet (annual, 2025-12-31) — Common Stock: 549000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Common Stock: 549000000.00
ICL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5983000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5983000000.00
ICL balance_sheet (annual, 2025-12-31) — Construction In Progress: 655000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 655000000.00
ICL income_statement (annual, 2025-12-31) — Cost Of Revenue: 4967000000.00
ICL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1233000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 88000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Assets: 4164000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Assets: 4164000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 79000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Debt: 797000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Debt: 797000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 876000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 876000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 67000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 67000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 67000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 67000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Liabilities: 3131000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3131000000.00
ICL balance_sheet (annual, 2025-12-31) — Current Provisions: 58000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58000000.00
ICL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 161000000.00
ICL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2000000.00
ICL cash_flow (annual, 2025-12-31) — Deferred Tax: 161000000.00
ICL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2000000.00
ICL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 161000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 161000000.00
ICL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 615000000.00
ICL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157000000.00
ICL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 615000000.00
ICL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 157000000.00
ICL income_statement (annual, 2025-12-31) — Diluted Average Shares: 1291395000.00
ICL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1290669000.00
ICL income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
ICL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
ICL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 226000000.00
ICL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -73000000.00
ICL income_statement (annual, 2025-12-31) — EBIT: 589000000.00
ICL income_statement (quarterly, 2025-12-31) — EBIT: -118000000.00
ICL income_statement (annual, 2025-12-31) — EBITDA: 1204000000.00
ICL income_statement (quarterly, 2025-12-31) — EBITDA: 39000000.00
ICL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ICL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
ICL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18000000.00
ICL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ICL balance_sheet (annual, 2025-12-31) — Employee Benefits: 390000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 390000000.00
ICL cash_flow (annual, 2025-12-31) — End Cash Position: 291000000.00
ICL cash_flow (quarterly, 2025-12-31) — End Cash Position: 291000000.00
ICL balance_sheet (annual, 2025-12-31) — Financial Assets: 53000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 53000000.00
ICL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -195000000.00
ICL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45000000.00
ICL balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -495000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -495000000.00
ICL cash_flow (annual, 2025-12-31) — Free Cash Flow: 232000000.00
ICL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62000000.00
ICL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ICL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7000000.00
ICL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -315000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -315000000.00
ICL income_statement (annual, 2025-12-31) — General And Administrative Expense: 501000000.00
ICL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 275000000.00
ICL balance_sheet (annual, 2025-12-31) — Goodwill: 552000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Goodwill: 552000000.00
ICL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 955000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 955000000.00
ICL balance_sheet (annual, 2025-12-31) — Gross PPE: 15437000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15437000000.00
ICL income_statement (annual, 2025-12-31) — Gross Profit: 2186000000.00
ICL income_statement (quarterly, 2025-12-31) — Gross Profit: 468000000.00
ICL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 43000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 43000000.00
ICL income_statement (annual, 2025-12-31) — Interest Expense: 148000000.00
ICL income_statement (quarterly, 2025-12-31) — Interest Expense: -57000000.00
ICL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 148000000.00
ICL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -57000000.00
ICL income_statement (annual, 2025-12-31) — Interest Income: 37000000.00
ICL income_statement (quarterly, 2025-12-31) — Interest Income: -74000000.00
ICL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37000000.00
ICL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -74000000.00
ICL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -117000000.00
ICL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -43000000.00
ICL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15000000.00
ICL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 3000000.00
ICL balance_sheet (annual, 2025-12-31) — Inventory: 1934000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Inventory: 1934000000.00
ICL balance_sheet (annual, 2025-12-31) — Invested Capital: 8484000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8484000000.00
ICL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -915000000.00
ICL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -333000000.00
ICL balance_sheet (annual, 2025-12-31) — Investments And Advances: 3000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3000000.00
ICL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1812000000.00
ICL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 298000000.00
ICL balance_sheet (annual, 2025-12-31) — Land And Improvements: 1331000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1331000000.00
ICL balance_sheet (annual, 2025-12-31) — Line Of Credit: 439000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 439000000.00
ICL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 176000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 176000000.00
ICL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1704000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1704000000.00
ICL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1880000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1880000000.00
ICL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1666000000.00
ICL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 152000000.00
ICL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1599000000.00
ICL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -183000000.00
ICL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000000.00
ICL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 231000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 231000000.00
ICL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9106000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9106000000.00
ICL balance_sheet (annual, 2025-12-31) — Minority Interest: 260000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 260000000.00
ICL income_statement (annual, 2025-12-31) — Minority Interests: -54000000.00
ICL income_statement (quarterly, 2025-12-31) — Minority Interests: -10000000.00
ICL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ICL balance_sheet (annual, 2025-12-31) — Net Debt: 2210000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2210000000.00
ICL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 59000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
ICL income_statement (annual, 2025-12-31) — Net Income: 226000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Income: -73000000.00
ICL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -73000000.00
ICL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -63000000.00
ICL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73000000.00
ICL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73000000.00
ICL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 280000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -63000000.00
ICL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -63000000.00
ICL income_statement (annual, 2025-12-31) — Net Interest Income: -146000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Interest Income: -52000000.00
ICL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
ICL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 213000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 61000000.00
ICL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -31000000.00
ICL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -146000000.00
ICL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52000000.00
ICL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
ICL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -85000000.00
ICL balance_sheet (annual, 2025-12-31) — Net PPE: 6785000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Net PPE: 6785000000.00
ICL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -824000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -252000000.00
ICL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 146000000.00
ICL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 92000000.00
ICL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5028000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5028000000.00
ICL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 8000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 8000000.00
ICL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 180000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 180000000.00
ICL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 502000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 502000000.00
ICL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 180000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 180000000.00
ICL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 502000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 502000000.00
ICL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9000000.00
ICL income_statement (annual, 2025-12-31) — Normalized EBITDA: 1317000000.00
ICL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 39000000.00
ICL income_statement (annual, 2025-12-31) — Normalized Income: 297190000.00
ICL income_statement (quarterly, 2025-12-31) — Normalized Income: -73000000.00
ICL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1056000000.00
ICL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 314000000.00
ICL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 59000000.00
ICL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 27000000.00
ICL income_statement (annual, 2025-12-31) — Operating Income: 688000000.00
ICL income_statement (quarterly, 2025-12-31) — Operating Income: 77000000.00
ICL income_statement (annual, 2025-12-31) — Operating Revenue: 7153000000.00
ICL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1701000000.00
ICL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1290672729.00
ICL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1290672729.00
ICL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 358000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 358000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 101000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 101000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 180000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 180000000.00
ICL income_statement (annual, 2025-12-31) — Other Gand A: 116000000.00
ICL income_statement (quarterly, 2025-12-31) — Other Gand A: -110000000.00
ICL income_statement (annual, 2025-12-31) — Other Income Expense: -101000000.00
ICL income_statement (quarterly, 2025-12-31) — Other Income Expense: -86000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 403000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 403000000.00
ICL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000000.00
ICL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 95000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 95000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36000000.00
ICL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12000000.00
ICL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Payable: 127000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Payable: 127000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Properties: 4345000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Properties: 4345000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Receivables: 194000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 194000000.00
ICL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 205000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 205000000.00
ICL income_statement (annual, 2025-12-31) — Other Special Charges: -9000000.00
ICL balance_sheet (annual, 2025-12-31) — Payables: 1541000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Payables: 1541000000.00
ICL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1629000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1629000000.00
ICL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
ICL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58000000.00
ICL income_statement (annual, 2025-12-31) — Pretax Income: 441000000.00
ICL income_statement (quarterly, 2025-12-31) — Pretax Income: -61000000.00
ICL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ICL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ICL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 15000000.00
ICL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26000000.00
ICL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 31000000.00
ICL cash_flow (annual, 2025-12-31) — Purchase Of Business: -12000000.00
ICL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ICL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9000000.00
ICL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -824000000.00
ICL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -252000000.00
ICL balance_sheet (annual, 2025-12-31) — Receivables: 1633000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Receivables: 1633000000.00
ICL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4967000000.00
ICL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1233000000.00
ICL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 615000000.00
ICL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157000000.00
ICL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1599000000.00
ICL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -183000000.00
ICL income_statement (annual, 2025-12-31) — Research And Development: 70000000.00
ICL income_statement (quarterly, 2025-12-31) — Research And Development: 17000000.00
ICL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -10000000.00
ICL balance_sheet (annual, 2025-12-31) — Retained Earnings: 5769000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5769000000.00
ICL income_statement (annual, 2025-12-31) — Salaries And Wages: 385000000.00
ICL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 912000000.00
ICL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 84000000.00
ICL income_statement (annual, 2025-12-31) — Selling General And Administration: 1413000000.00
ICL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 359000000.00
ICL balance_sheet (annual, 2025-12-31) — Share Issued: 1315262565.00
ICL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1315262565.00
ICL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 146000000.00
ICL income_statement (annual, 2025-12-31) — Special Income Charges: -120000000.00
ICL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5983000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5983000000.00
ICL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5028000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5028000000.00
ICL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41810000.00
ICL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICL income_statement (annual, 2025-12-31) — Tax Provision: 161000000.00
ICL income_statement (quarterly, 2025-12-31) — Tax Provision: 2000000.00
ICL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
ICL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ICL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 74000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 74000000.00
ICL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -151000000.00
ICL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -37000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Assets: 12413000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Assets: 12413000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Capitalization: 7687000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7687000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Debt: 2756000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2756000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6243000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6243000000.00
ICL income_statement (annual, 2025-12-31) — Total Expenses: 6465000000.00
ICL income_statement (quarterly, 2025-12-31) — Total Expenses: 1624000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6170000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6170000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8249000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8249000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3039000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3039000000.00
ICL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 580000000.00
ICL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16000000.00
ICL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 35000000.00
ICL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 257000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 257000000.00
ICL income_statement (annual, 2025-12-31) — Total Unusual Items: -113000000.00
ICL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -113000000.00
ICL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24589836.00
ICL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24589836.00
ICL balance_sheet (annual, 2025-12-31) — Treasury Stock: 260000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 260000000.00
ICL balance_sheet (annual, 2025-12-31) — Working Capital: 1033000000.00
ICL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1033000000.00
ICL income_statement (annual, 2025-12-31) — Write Off: 139000000.00
ICL income_statement (quarterly, 2026-03-31) — +Operating Expense: 392000000.00
ICL income_statement (quarterly, 2026-03-31) — +Total Revenue: 2023000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1185000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1649000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 240000000.00
ICL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ICL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1290677000.00
ICL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
ICL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 291000000.00
ICL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -135000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 549000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 407000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 581000000.00
ICL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60000000.00
ICL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 100000000.00
ICL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -186000000.00
ICL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 195000000.00
ICL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 37000000.00
ICL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 76000000.00
ICL cash_flow (quarterly, 2026-03-31) — Change In Payable: 48000000.00
ICL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 48000000.00
ICL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -285000000.00
ICL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -161000000.00
ICL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -272000000.00
ICL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 109000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Common Stock: 549000000.00
ICL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6046000000.00
ICL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1397000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Current Assets: 4451000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Current Debt: 926000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 926000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3235000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66000000.00
ICL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 53000000.00
ICL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 53000000.00
ICL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 160000000.00
ICL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 160000000.00
ICL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1290677000.00
ICL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
ICL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 126000000.00
ICL income_statement (quarterly, 2026-03-31) — EBIT: 254000000.00
ICL income_statement (quarterly, 2026-03-31) — EBITDA: 414000000.00
ICL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 388000000.00
ICL cash_flow (quarterly, 2026-03-31) — End Cash Position: 407000000.00
ICL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -486000000.00
ICL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 60000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -317000000.00
ICL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 77000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 964000000.00
ICL income_statement (quarterly, 2026-03-31) — Gross Profit: 626000000.00
ICL income_statement (quarterly, 2026-03-31) — Interest Expense: 61000000.00
ICL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61000000.00
ICL income_statement (quarterly, 2026-03-31) — Interest Income: 19000000.00
ICL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19000000.00
ICL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -18000000.00
ICL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 3000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Inventory: 1865000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9196000000.00
ICL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -186000000.00
ICL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 641000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2224000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2224000000.00
ICL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 641000000.00
ICL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -561000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 229000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 279000000.00
ICL income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -88000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2743000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Income: 126000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 126000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 140000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 140000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 140000000.00