Below are the financial statements of ICL Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 0.33a | 0.42a |
| Short-term investments and deposits | 0.12a | 0.17a |
| Trade receivables | 1.26a | 1.38a |
| Inventories | 1.63a | 1.7a |
| Prepaid expenses and other receivables | 0.26a | 0.36a |
| Total current assets | 3.59a | 4.03a |
| Non-current assets | — | — |
| Deferred tax assets | 0.14a | 0.15a |
| Property, plant and equipment | 6.46a | 6.33a |
| Intangible assets | 0.87a | 0.87a |
| Other non-current assets | 0.26a | 0.24a |
| Total non-current assets | 7.74a | 7.59a |
| Total assets | 11.32a | 11.63a |
| Current liabilities | — | — |
| Short-term debt | 0.38a | 0.86a |
| Trade payables | 1a | 0.91a |
| Provisions | 0.06a | 0.09a |
| Other payables | 0.88a | 0.78a |
| Total current liabilities | 2.33a | 2.64a |
| Non-current liabilities | — | — |
| Long-term debt and debentures | 1.91a | 1.83a |
| Deferred tax liabilities | 0.48a | 0.49a |
| Long-term employee liabilities | 0.33a | 0.35a |
| Long-term provisions and accruals | 0.23a | 0.22a |
| Other | 0.06a | 0.06a |
| Total non-current liabilities | 3.01a | 2.95a |
| Total liabilities | 5.33a | 5.59a |
| Total shareholders’ equity | 5.72a | 5.77a |
| Equity | — | — |
| Non-controlling interests | 0.26a | 0.27a |
| Total equity | 5.99a | 6.04a |
| Total liabilities and equity | 11.32a | 11.63a |
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