speb/financial-data huggingface dataset:
ICL balance_sheet (annual, 2023-12-31) — Investments And Advances: 2000000.00
ICL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 633000000.00
ICL balance_sheet (annual, 2023-12-31) — Land And Improvements: 1140000000.00
ICL balance_sheet (annual, 2023-12-31) — Line Of Credit: 283000000.00
ICL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 204000000.00
ICL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1625000000.00
ICL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1829000000.00
ICL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 633000000.00
ICL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -836000000.00
ICL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2000000.00
ICL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 224000000.00
ICL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8280000000.00
ICL balance_sheet (annual, 2023-12-31) — Minority Interest: 269000000.00
ICL income_statement (annual, 2023-12-31) — Minority Interests: -40000000.00
ICL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ICL balance_sheet (annual, 2023-12-31) — Net Debt: 1991000000.00
ICL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
ICL income_statement (annual, 2023-12-31) — Net Income: 647000000.00
ICL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 647000000.00
ICL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 687000000.00
ICL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 647000000.00
ICL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 647000000.00
ICL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 687000000.00
ICL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 687000000.00
ICL income_statement (annual, 2023-12-31) — Net Interest Income: -126000000.00
ICL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ICL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -228000000.00
ICL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -203000000.00
ICL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -126000000.00
ICL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
ICL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -83000000.00
ICL balance_sheet (annual, 2023-12-31) — Net PPE: 6329000000.00
ICL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -780000000.00
ICL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -25000000.00
ICL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4895000000.00
ICL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9000000.00
ICL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152000000.00
ICL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 489000000.00
ICL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152000000.00
ICL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 489000000.00
ICL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11000000.00
ICL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1810000000.00
ICL income_statement (annual, 2023-12-31) — Normalized Income: 745747433.26
ICL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1710000000.00
ICL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24000000.00
ICL income_statement (annual, 2023-12-31) — Operating Income: 1245000000.00
ICL income_statement (annual, 2023-12-31) — Operating Revenue: 7536000000.00
ICL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1289435500.00
ICL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 503000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 108000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 147000000.00
ICL income_statement (annual, 2023-12-31) — Other Gand A: 113000000.00
ICL income_statement (annual, 2023-12-31) — Other Income Expense: -145000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 343000000.00
ICL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 104000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56000000.00
ICL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6000000.00
ICL income_statement (annual, 2023-12-31) — Other Operating Expenses: 37000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Payable: 88000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Properties: 3823000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Receivables: 208000000.00
ICL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 172000000.00
ICL income_statement (annual, 2023-12-31) — Other Special Charges: -3000000.00
ICL balance_sheet (annual, 2023-12-31) — Payables: 1170000000.00
ICL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1261000000.00
ICL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
ICL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000000.00
ICL income_statement (annual, 2023-12-31) — Pretax Income: 974000000.00
ICL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2000000.00
ICL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -32000000.00
ICL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ICL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ICL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -780000000.00
ICL balance_sheet (annual, 2023-12-31) — Receivables: 1651000000.00
ICL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4865000000.00
ICL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 536000000.00
ICL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -861000000.00
ICL income_statement (annual, 2023-12-31) — Research And Development: 71000000.00
ICL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -8000000.00
ICL balance_sheet (annual, 2023-12-31) — Retained Earnings: 5583000000.00
ICL income_statement (annual, 2023-12-31) — Salaries And Wages: 323000000.00
ICL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 917000000.00
ICL income_statement (annual, 2023-12-31) — Selling General And Administration: 1353000000.00
ICL balance_sheet (annual, 2023-12-31) — Share Issued: 1314025336.00
ICL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25000000.00
ICL income_statement (annual, 2023-12-31) — Special Income Charges: -33000000.00
ICL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5768000000.00
ICL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4895000000.00
ICL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41252566.74
ICL income_statement (annual, 2023-12-31) — Tax Provision: 287000000.00
ICL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ICL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000000.00
ICL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -253000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Assets: 11627000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Capitalization: 7393000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Debt: 2687000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6037000000.00
ICL income_statement (annual, 2023-12-31) — Total Expenses: 6291000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5590000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7593000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2952000000.00
ICL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1141000000.00
ICL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13000000.00
ICL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 170000000.00
ICL income_statement (annual, 2023-12-31) — Total Unusual Items: -140000000.00
ICL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -140000000.00
ICL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24589836.00
ICL balance_sheet (annual, 2023-12-31) — Treasury Stock: 260000000.00
ICL balance_sheet (annual, 2023-12-31) — Working Capital: 1396000000.00
ICL income_statement (annual, 2023-12-31) — Write Off: 45000000.00
ICL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -63000000.00
ICL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
ICL income_statement (annual, 2024-12-31) — +Operating Expense: 1454000000.00
ICL income_statement (annual, 2024-12-31) — +Total Revenue: 6841000000.00
ICL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1002000000.00
ICL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1260000000.00
ICL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7810000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7810000000.00
ICL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238000000.00
ICL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14000000.00
ICL income_statement (annual, 2024-12-31) — Basic Average Shares: 1289968000.00
ICL income_statement (annual, 2024-12-31) — Basic EPS: 0.32
ICL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 420000000.00
ICL cash_flow (annual, 2024-12-31) — Capital Expenditure: -713000000.00
ICL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 264000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 264000000.00
ICL balance_sheet (annual, 2024-12-31) — Capital Stock: 549000000.00
ICL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 327000000.00
ICL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442000000.00
ICL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -251000000.00
ICL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -846000000.00
ICL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -694000000.00
ICL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1468000000.00
ICL cash_flow (annual, 2024-12-31) — Change In Account Payable: 104000000.00
ICL cash_flow (annual, 2024-12-31) — Change In Inventory: -7000000.00
ICL cash_flow (annual, 2024-12-31) — Change In Payable: 147000000.00
ICL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 147000000.00
ICL cash_flow (annual, 2024-12-31) — Change In Receivables: 65000000.00
ICL cash_flow (annual, 2024-12-31) — Change In Working Capital: 205000000.00
ICL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26000000.00
ICL cash_flow (annual, 2024-12-31) — Changes In Cash: -72000000.00
ICL balance_sheet (annual, 2024-12-31) — Common Stock: 549000000.00
ICL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5724000000.00
ICL balance_sheet (annual, 2024-12-31) — Construction In Progress: 606000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 606000000.00
ICL income_statement (annual, 2024-12-31) — Cost Of Revenue: 4585000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 88000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 88000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Assets: 3586000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 78000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Debt: 306000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 384000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 21000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 21000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2328000000.00
ICL balance_sheet (annual, 2024-12-31) — Current Provisions: 63000000.00
ICL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 172000000.00
ICL cash_flow (annual, 2024-12-31) — Deferred Tax: 172000000.00
ICL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 134000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 134000000.00
ICL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 596000000.00
ICL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 596000000.00
ICL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1290039000.00
ICL income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
ICL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 407000000.00
ICL income_statement (annual, 2024-12-31) — EBIT: 782000000.00
ICL income_statement (annual, 2024-12-31) — EBITDA: 1378000000.00
ICL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1000000.00
ICL income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
ICL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21000000.00
ICL balance_sheet (annual, 2024-12-31) — Employee Benefits: 331000000.00
ICL cash_flow (annual, 2024-12-31) — End Cash Position: 327000000.00
ICL balance_sheet (annual, 2024-12-31) — Financial Assets: 3000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3000000.00
ICL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -846000000.00
ICL balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -726000000.00
ICL cash_flow (annual, 2024-12-31) — Free Cash Flow: 755000000.00
ICL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2000000.00
ICL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26000000.00
ICL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -567000000.00
ICL income_statement (annual, 2024-12-31) — General And Administrative Expense: 442000000.00
ICL balance_sheet (annual, 2024-12-31) — Goodwill: 543000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Goodwill: 543000000.00
ICL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 869000000.00
ICL balance_sheet (annual, 2024-12-31) — Gross PPE: 14272000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14272000000.00
ICL income_statement (annual, 2024-12-31) — Gross Profit: 2256000000.00
ICL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 16000000.00
ICL income_statement (annual, 2024-12-31) — Interest Expense: 146000000.00
ICL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146000000.00
ICL income_statement (annual, 2024-12-31) — Interest Income: 40000000.00
ICL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40000000.00
ICL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -122000000.00
ICL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17000000.00
ICL balance_sheet (annual, 2024-12-31) — Inventory: 1626000000.00
ICL balance_sheet (annual, 2024-12-31) — Invested Capital: 7753000000.00
ICL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -694000000.00
ICL balance_sheet (annual, 2024-12-31) — Investments And Advances: 3000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3000000.00
ICL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 889000000.00
ICL balance_sheet (annual, 2024-12-31) — Land And Improvements: 1132000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1132000000.00
ICL balance_sheet (annual, 2024-12-31) — Line Of Credit: 276000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 276000000.00
ICL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 186000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 186000000.00
ICL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1723000000.00
ICL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1909000000.00
ICL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 889000000.00
ICL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1302000000.00
ICL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3000000.00
ICL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 230000000.00
ICL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8504000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8504000000.00
ICL balance_sheet (annual, 2024-12-31) — Minority Interest: 263000000.00
ICL income_statement (annual, 2024-12-31) — Minority Interests: -57000000.00
ICL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -74000000.00
ICL balance_sheet (annual, 2024-12-31) — Net Debt: 1702000000.00
ICL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
ICL income_statement (annual, 2024-12-31) — Net Income: 407000000.00
ICL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 407000000.00
ICL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 464000000.00
ICL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 407000000.00
ICL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 407000000.00
ICL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 464000000.00
ICL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 464000000.00
ICL income_statement (annual, 2024-12-31) — Net Interest Income: -123000000.00
ICL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ICL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -414000000.00
ICL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -413000000.00
ICL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123000000.00
ICL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000000.00
ICL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3000000.00
ICL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 76000000.00
ICL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4000000.00
ICL balance_sheet (annual, 2024-12-31) — Net PPE: 6462000000.00
ICL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -713000000.00
ICL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
ICL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4855000000.00
ICL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 9000000.00
ICL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 143000000.00
ICL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 481000000.00
ICL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 143000000.00
ICL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 481000000.00
ICL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8000000.00
ICL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1424000000.00
ICL income_statement (annual, 2024-12-31) — Normalized Income: 440580000.00
ICL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1468000000.00
ICL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 152000000.00
ICL income_statement (annual, 2024-12-31) — Operating Income: 802000000.00
ICL income_statement (annual, 2024-12-31) — Operating Revenue: 6841000000.00
ICL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1290375704.00
ICL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 97000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 159000000.00
ICL income_statement (annual, 2024-12-31) — Other Gand A: 104000000.00
ICL income_statement (annual, 2024-12-31) — Other Income Expense: -43000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 326000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 326000000.00
ICL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 104000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55000000.00
ICL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
ICL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Payable: 105000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Properties: 4030000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Other Properties: 4030000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Receivables: 150000000.00
ICL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115000000.00
ICL income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
ICL balance_sheet (annual, 2024-12-31) — Payables: 1322000000.00
ICL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1410000000.00
ICL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000000.00
ICL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41000000.00
ICL income_statement (annual, 2024-12-31) — Pretax Income: 636000000.00
ICL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ICL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ICL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 14000000.00
ICL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -50000000.00
ICL cash_flow (annual, 2024-12-31) — Purchase Of Business: -74000000.00
ICL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ICL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -713000000.00
ICL balance_sheet (annual, 2024-12-31) — Receivables: 1461000000.00
ICL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4585000000.00
ICL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 596000000.00
ICL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1303000000.00
ICL income_statement (annual, 2024-12-31) — Research And Development: 69000000.00
ICL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3000000.00
ICL balance_sheet (annual, 2024-12-31) — Retained Earnings: 5764000000.00
ICL income_statement (annual, 2024-12-31) — Salaries And Wages: 338000000.00
ICL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 929000000.00
ICL income_statement (annual, 2024-12-31) — Selling General And Administration: 1371000000.00
ICL balance_sheet (annual, 2024-12-31) — Share Issued: 1314965540.00
ICL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
ICL income_statement (annual, 2024-12-31) — Special Income Charges: -20000000.00
ICL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5724000000.00
ICL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4855000000.00
ICL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12420000.00
ICL income_statement (annual, 2024-12-31) — Tax Provision: 172000000.00
ICL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ICL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 51000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 51000000.00
ICL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -98000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Assets: 11321000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7447000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Debt: 2293000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5987000000.00
ICL income_statement (annual, 2024-12-31) — Total Expenses: 6039000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5334000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7735000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3006000000.00
ICL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 775000000.00
ICL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000000.00
ICL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 215000000.00
ICL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 215000000.00
ICL income_statement (annual, 2024-12-31) — Total Unusual Items: -46000000.00
ICL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46000000.00
ICL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24589836.00
ICL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24589836.00
ICL balance_sheet (annual, 2024-12-31) — Treasury Stock: 260000000.00
ICL balance_sheet (annual, 2024-12-31) — Working Capital: 1258000000.00
ICL income_statement (annual, 2024-12-31) — Write Off: 24000000.00
ICL income_statement (quarterly, 2025-03-31) — +Operating Expense: 363000000.00
ICL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1767000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1031000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1497000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 238000000.00
ICL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ICL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1290452000.00
ICL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
ICL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 327000000.00
ICL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -190000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 549000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 312000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 433000000.00
ICL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -52000000.00
ICL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5000000.00
ICL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -192000000.00
ICL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 165000000.00
ICL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 31000000.00
ICL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 28000000.00
ICL cash_flow (quarterly, 2025-03-31) — Change In Payable: 49000000.00
ICL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 49000000.00
ICL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -217000000.00
ICL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -140000000.00
ICL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -202000000.00
ICL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Common Stock: 549000000.00
ICL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -52000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5844000000.00
ICL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1207000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Current Assets: 3836000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Current Debt: 570000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 570000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2603000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62000000.00
ICL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 42000000.00
ICL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 42000000.00
ICL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151000000.00
ICL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151000000.00
ICL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1290944000.00
ICL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
ICL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 91000000.00
ICL income_statement (quarterly, 2025-03-31) — EBIT: 210000000.00
ICL income_statement (quarterly, 2025-03-31) — EBITDA: 361000000.00
ICL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
ICL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 333000000.00
ICL cash_flow (quarterly, 2025-03-31) — End Cash Position: 312000000.00
ICL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -637000000.00
ICL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -486000000.00
ICL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 77000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 918000000.00
ICL income_statement (quarterly, 2025-03-31) — Gross Profit: 560000000.00
ICL income_statement (quarterly, 2025-03-31) — Interest Expense: 62000000.00
ICL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62000000.00
ICL income_statement (quarterly, 2025-03-31) — Interest Income: 25000000.00
ICL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25000000.00
ICL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -16000000.00
ICL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Inventory: 1629000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8270000000.00
ICL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -192000000.00
ICL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 361000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1856000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1856000000.00
ICL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 361000000.00
ICL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -397000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 229000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 279000000.00
ICL income_statement (quarterly, 2025-03-31) — Minority Interests: -15000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2114000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 44000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Income: 91000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 91000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 106000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 106000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 106000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Interest Income: -37000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 73000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36000000.00
ICL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Net PPE: 6526000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -190000000.00
ICL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 109000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4926000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 151000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 486000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 151000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 486000000.00
ICL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 361000000.00
ICL income_statement (quarterly, 2025-03-31) — Normalized Income: 91000000.00
ICL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 165000000.00
ICL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 44000000.00
ICL income_statement (quarterly, 2025-03-31) — Operating Income: 197000000.00
ICL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1767000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1290463060.00
ICL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 151000000.00
ICL income_statement (quarterly, 2025-03-31) — Other Gand A: 77000000.00
ICL income_statement (quarterly, 2025-03-31) — Other Income Expense: -12000000.00
ICL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 260000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61000000.00
ICL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000000.00
ICL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Other Payable: 940000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 277000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 121000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Payables: 1971000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1971000000.00
ICL income_statement (quarterly, 2025-03-31) — Pretax Income: 148000000.00
ICL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5000000.00
ICL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
ICL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4000000.00
ICL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -190000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Receivables: 1774000000.00
ICL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1207000000.00
ICL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151000000.00
ICL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -397000000.00
ICL income_statement (quarterly, 2025-03-31) — Research And Development: 18000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5803000000.00
ICL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 268000000.00
ICL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 345000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Share Issued: 1290463060.00
ICL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5844000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4926000000.00
ICL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICL income_statement (quarterly, 2025-03-31) — Tax Provision: 42000000.00
ICL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
ICL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -36000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Assets: 11691000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7700000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2426000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6123000000.00
ICL income_statement (quarterly, 2025-03-31) — Total Expenses: 1570000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5568000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7855000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2965000000.00
ICL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 185000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 260000000.00
ICL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1233000000.00
ICL income_statement (quarterly, 2025-06-30) — +Operating Expense: 365000000.00
ICL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1832000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1082000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1431000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 240000000.00
ICL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ICL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1290751000.00
ICL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
ICL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 312000000.00
ICL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -202000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 549000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 582000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 701000000.00
ICL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -55000000.00
ICL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 198000000.00
ICL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -212000000.00
ICL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 269000000.00
ICL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 28000000.00
ICL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6000000.00
ICL cash_flow (quarterly, 2025-06-30) — Change In Payable: -52000000.00
ICL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -52000000.00
ICL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 115000000.00
ICL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 57000000.00
ICL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 119000000.00
ICL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 255000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Common Stock: 549000000.00
ICL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -55000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6014000000.00
ICL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1278000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Current Assets: 4235000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Current Debt: 365000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 365000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2426000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 59000000.00
ICL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 60000000.00
ICL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 60000000.00
ICL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 150000000.00
ICL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 150000000.00
ICL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1292096000.00
ICL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
ICL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 93000000.00
ICL income_statement (quarterly, 2025-06-30) — EBIT: 266000000.00
ICL income_statement (quarterly, 2025-06-30) — EBITDA: 416000000.00
ICL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ICL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 365000000.00
ICL cash_flow (quarterly, 2025-06-30) — End Cash Position: 582000000.00
ICL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 198000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -531000000.00
ICL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -357000000.00
ICL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 941000000.00
ICL income_statement (quarterly, 2025-06-30) — Gross Profit: 554000000.00
ICL income_statement (quarterly, 2025-06-30) — Interest Expense: 98000000.00
ICL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 98000000.00
ICL income_statement (quarterly, 2025-06-30) — Interest Income: 85000000.00
ICL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 85000000.00
ICL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -42000000.00
ICL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 4000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Inventory: 1690000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8929000000.00
ICL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -212000000.00
ICL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 683000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2550000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2550000000.00
ICL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 683000000.00
ICL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -138000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 244000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 254000000.00
ICL income_statement (quarterly, 2025-06-30) — Minority Interests: -15000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ICL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2333000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -84000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Income: 93000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 93000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 93000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Interest Income: -13000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -16000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 339000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 545000000.00
ICL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Net PPE: 6701000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -202000000.00
ICL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -206000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5073000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 172000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 477000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 172000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 477000000.00
ICL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 416000000.00
ICL income_statement (quarterly, 2025-06-30) — Normalized Income: 93000000.00
ICL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 269000000.00
ICL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -84000000.00
ICL income_statement (quarterly, 2025-06-30) — Operating Income: 189000000.00
ICL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1832000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1290672524.00
ICL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 174000000.00
ICL income_statement (quarterly, 2025-06-30) — Other Gand A: 72000000.00
ICL income_statement (quarterly, 2025-06-30) — Other Income Expense: -8000000.00
ICL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 326000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45000000.00
ICL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Other Payable: 920000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 413000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Payables: 2002000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2002000000.00
ICL income_statement (quarterly, 2025-06-30) — Pretax Income: 168000000.00
ICL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7000000.00
ICL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ICL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -16000000.00
ICL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -202000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Receivables: 1844000000.00
ICL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1278000000.00
ICL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150000000.00
ICL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -344000000.00
ICL income_statement (quarterly, 2025-06-30) — Research And Development: 19000000.00
ICL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5842000000.00
ICL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 274000000.00