ICL Group Ltd. (ICL)
Every figure this model derived for ICL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 291,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 4,164,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 3,131,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 5,983,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 117,000,000 | InterestExpense |
2025-12-31 |
| ocf | 1,056,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,153,000,000 | Revenue |
2025-12-31 |
| sbc | 0 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.26 |
| current ratio | 1.33 |
| current ratio reported | 1.33 |
| dilution pct | 0.11 |
| ebit cagr | -16.79 |
| ebit yoy | -25.16 |
| ev ebit | 15.32 |
| ev owner earnings | 8.41 |
| ev sales | 1.24 |
| fcf margin | 14.76 |
| growth cv | 2.53 |
| interest cover | 4.96 |
| net debt ebitda | 1.89 |
| operating margin | 8.11 |
| owner earnings margin | 14.76 |
| revenue growth | 4.56 |
| revenue growth per share | 4.45 |
| roic | 5.42 |
| rule of 40 | 12.67 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
276 more elements from ICL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,413,000,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 12,413,000,000 | 2025-12-31 | 18 | USD |
NoncurrentAssets | 8,249,000,000 | 2025-12-31 | 18 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 7,836,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipment | 6,785,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 6,785,000,000 | 2025-12-31 | 6 | USD |
Equity | 6,243,000,000 | 2025-12-31 | 36 | USD |
Liabilities | 6,170,000,000 | 2025-12-31 | 18 | USD |
CostOfSales | 4,967,000,000 | 2025-12-31 | 27 | USD |
NoncurrentLiabilities | 3,039,000,000 | 2025-12-31 | 18 | USD |
LoansAndAdvancesToBanks | 2,660,000,000 | 2020-12-31 | 11 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 2,540,000,000 | 2025-12-31 | 1 | USD |
GrossProfit | 2,186,000,000 | 2025-12-31 | 27 | USD |
MaximumExposureToCreditRiskOfFinancialAssets | 2,025,000,000 | 2025-12-31 | 18 | USD |
CapitalCommitments | 2,000,000,000 | 2025-12-31 | 9 | USD |
Inventories | 1,934,000,000 | 2025-12-31 | 18 | USD |
LongtermBorrowings | 1,880,000,000 | 2025-12-31 | 18 | USD |
PurchaseOfOilAndGasAssets | 1,800,000,000 | 2020-12-31 | 9 | USD |
ServicesReceivedRelatedPartyTransactions | 1,800,000,000 | 2020-12-31 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,666,000,000 | 2025-12-31 | 27 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,599,000,000 | 2025-12-31 | 21 | USD |
RepaymentsOfNoncurrentBorrowings | 1,599,000,000 | 2025-12-31 | 12 | USD |
CurrentTradeReceivables | 1,365,000,000 | 2025-12-31 | 16 | USD |
AdjustedWeightedAverageShares | 1,291,395,000 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 1,290,580,000 | 2025-12-31 | 27 | shares |
FinishedGoods | 1,290,000,000 | 2025-12-31 | 18 | USD |
MaximumExposureToCreditRiskOfLoansOrReceivables | 1,260,000,000 | 2024-12-31 | 16 | USD |
TradeAndOtherCurrentPayables | 1,157,000,000 | 2025-12-31 | 18 | USD |
SalesAndMarketingExpense | 1,114,000,000 | 2025-12-31 | 27 | USD |
OtherCurrentLiabilities | 1,040,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForReconcileProfitLoss | 990,000,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsAndGoodwill | 955,000,000 | 2025-12-31 | 18 | USD |
AdditionsToNoncurrentAssets | 934,000,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInInvestingActivities | -915,000,000 | 2025-12-31 | 27 | USD |
TradeReceivables | 883,000,000 | 2020-12-31 | 2 | USD |
ShorttermBorrowings | 876,000,000 | 2025-12-31 | 18 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 868,000,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortisationExpense | 726,000,000 | 2025-12-31 | 27 | USD |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 725,000,000 | 2025-12-31 | 9 | USD |
TransportationExpense | 700,000,000 | 2025-12-31 | 27 | USD |
DefinedBenefitObligationAtPresentValue | 664,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 615,000,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsWithIndefiniteUsefulLife | 585,000,000 | 2025-12-31 | 18 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 581,000,000 | 2025-12-31 | 17 | USD |
ProfitLossFromOperatingActivities | 580,000,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncome | 532,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilities | 502,000,000 | 2025-12-31 | 18 | USD |
PlanAssetsAtFairValue | 497,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 471,000,000 | 2025-12-31 | 27 | USD |
EnergyExpense | 454,000,000 | 2025-12-31 | 27 | USD |
ProfitLossBeforeTax | 441,000,000 | 2025-12-31 | 27 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 437,000,000 | 2025-12-31 | 10 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 427,000,000 | 2021-12-31 | 1 | USD |
SubordinatedLiabilities | 400,000,000 | 2025-12-31 | 18 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 393,000,000 | 2025-12-31 | 18 | USD |
NoncurrentProvisionsForEmployeeBenefits | 390,000,000 | 2025-12-31 | 18 | USD |
OtherCurrentReceivables | 369,000,000 | 2025-12-31 | 18 | USD |
NominalAmountOfHedgingInstrument | 360,000,000 | 2022-12-31 | 4 | USD |
NominalAmountOfHedgingInstrument | 340,000,000 | 2025-12-31 | 3 | pure |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 338,000,000 | 2021-12-31 | 9 | USD |
OtherNoncurrentAssets | 329,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilityAsset | -322,000,000 | 2025-12-31 | 27 | USD |
OtherExpenseByFunction | 306,000,000 | 2025-12-31 | 27 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 305,000,000 | 2021-12-31 | 2 | ILS |
GeneralAndAdministrativeExpense | 299,000,000 | 2025-12-31 | 27 | USD |
FinanceCosts | 298,000,000 | 2025-12-31 | 27 | USD |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 296,000,000 | 2025-12-31 | 18 | USD |
OtherProvisions | 289,000,000 | 2025-12-31 | 18 | USD |
DividendsPaid | 288,000,000 | 2025-12-31 | 27 | USD |
ProfitLoss | 280,000,000 | 2025-12-31 | 27 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 275,000,000 | 2017-12-31 | 2 | USD |
FairValueOfAssociatedFinancialLiabilities | 261,000,000 | 2019-12-31 | 9 | USD |
OtherTangibleOrIntangibleAssetsTransferred | 261,000,000 | 2019-12-31 | 9 | USD |
NoncontrollingInterests | 260,000,000 | 2025-12-31 | 18 | USD |
TreasuryShares | 258,000,000 | 2017-12-31 | 1 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 258,000,000 | 2025-12-31 | 5 | USD |
CurrentTaxLiabilities | 257,000,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 255,000,000 | 2025-12-31 | 10 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 252,000,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 249,000,000 | 2025-12-31 | 27 | USD |
SurplusDeficitInPlan | -242,000,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 238,000,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisions | 231,000,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOwnersOfParent | 226,000,000 | 2025-12-31 | 27 | USD |
DividendsPaidClassifiedAsFinancingActivities | 224,000,000 | 2025-12-31 | 27 | USD |
RoyaltyExpense | 222,000,000 | 2019-12-31 | 3 | USD |
GainsLossesOnNetMonetaryPosition | -216,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -210,000,000 | 2025-12-31 | 27 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 205,000,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInFinancingActivities | -195,000,000 | 2025-12-31 | 27 | USD |
SecuredBankLoansReceived | 194,000,000 | 2020-12-31 | 8 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 189,000,000 | 2020-12-31 | 4 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 188,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 187,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssets | 180,000,000 | 2025-12-31 | 18 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 174,000,000 | 2025-12-31 | 14 | USD |
SpareParts | 170,000,000 | 2025-12-31 | 18 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 169,000,000 | 2021-12-31 | 1 | USD |
WorkInProgress | 166,000,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncome | 162,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDeferredTaxExpense | 161,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseContinuingOperations | 161,000,000 | 2025-12-31 | 27 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 161,000,000 | 2025-12-31 | 18 | USD |
OtherExpenseByNature | 161,000,000 | 2025-12-31 | 27 | USD |
FinanceIncome | 159,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 158,000,000 | 2015-12-31 | 1 | USD |
InterestExpenseOnDepositsFromBanks | 156,000,000 | 2025-12-31 | 27 | USD |
InterestExpenseOnBorrowings | 156,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidRefund | 151,000,000 | 2025-12-31 | 27 | USD |
RepaymentsOfCurrentBorrowings | -146,000,000 | 2025-12-31 | 12 | USD |
GovernmentGrants | 127,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 125,000,000 | 2021-12-31 | 1 | USD |
InterestPaidClassifiedAsFinancingActivities | 117,000,000 | 2025-12-31 | 6 | USD |
NetForeignExchangeLoss | 115,000,000 | 2025-12-31 | 27 | USD |
InterestPaidClassifiedAsOperatingActivities | 115,000,000 | 2023-12-31 | 9 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 111,000,000 | 2025-12-31 | 27 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 106,000,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -105,000,000 | 2021-12-31 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -104,000,000 | 2018-12-31 | 6 | USD |
InventoryRecognisedAsOfAcquisitionDate | 102,000,000 | 2021-12-31 | 1 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 101,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 100,000,000 | 2025-12-31 | 21 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 98,000,000 | 2025-12-31 | 21 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 88,000,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -86,000,000 | 2025-12-31 | 27 | USD |
NoncurrentInventories | 85,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 85,000,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 84,000,000 | 2020-12-31 | 7 | USD |
FinancialAssetsAvailableforsale | 83,000,000 | 2020-12-31 | 8 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 80,000,000 | 2025-12-31 | 21 | USD |
CurrentLeaseLiabilities | 79,000,000 | 2025-12-31 | 10 | USD |
CurrentTaxAssets | 74,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 73,000,000 | 2018-12-31 | 3 | USD |
IssuedCapitalOrdinaryShares | 73,000,000 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 70,000,000 | 2025-12-31 | 27 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 64,000,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -61,000,000 | 2025-12-31 | 27 | USD |
CurrentPrepaidExpenses | 58,000,000 | 2025-12-31 | 18 | USD |
CurrentProvisions | 58,000,000 | 2025-12-31 | 18 | USD |
NoncurrentDerivativeFinancialAssets | 57,000,000 | 2019-12-31 | 6 | USD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 56,000,000 | 2025-12-31 | 10 | USD |
DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsAndGoodwill | 55,000,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -54,000,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToNoncontrollingInterests | -54,000,000 | 2025-12-31 | 27 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 53,000,000 | 2020-12-31 | 4 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 51,000,000 | 2025-12-31 | 10 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 50,000,000 | 2025-12-31 | 1 | USD |
ProfessionalFeesExpense | 49,000,000 | 2025-12-31 | 27 | USD |
AmountsReceivableRelatedPartyTransactions | 46,000,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 45,000,000 | 2025-12-31 | 24 | USD |
CurrentDerivativeFinancialAssets | 43,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -43,000,000 | 2020-12-31 | 12 | USD |
ProvisionUsedOtherProvisions | 43,000,000 | 2025-12-31 | 9 | USD |
OtherGainsLosses | 38,000,000 | 2025-12-31 | 27 | USD |
OtherShorttermEmployeeBenefits | 38,000,000 | 2020-12-31 | 12 | USD |
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction | 38,000,000 | 2025-12-31 | 27 | USD |
InterestIncomeOnLoansAndAdvancesToBanks | 37,000,000 | 2025-12-31 | 21 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -36,000,000 | 2018-12-31 | 6 | USD |
OtherNoncurrentLiabilities | 36,000,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 34,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 32,000,000 | 2017-12-31 | 3 | USD |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 27,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForProvisions | 26,000,000 | 2025-12-31 | 18 | USD |
NewProvisionsOtherProvisions | 26,000,000 | 2025-12-31 | 9 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 24,500,000 | 2025-12-31 | 8 | shares |
OtherLiabilities | 23,000,000 | 2020-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -22,000,000 | 2025-12-31 | 21 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 22,000,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 22,000,000 | 2025-12-31 | 9 | USD |
KeyManagementPersonnelCompensation | 22,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -21,000,000 | 2019-12-31 | 9 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 18,000,000 | 2025-12-31 | 27 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 18,000,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 18,000,000 | 2022-12-31 | 1 | USD |
IssueOfEquity | 16,000,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent | -15,000,000 | 2016-12-31 | 2 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 15,000,000 | 2021-12-31 | 9 | USD |
DeferredTaxExpenseIncome | -15,000,000 | 2025-12-31 | 15 | USD |
InterestReceivedClassifiedAsInvestingActivities | 15,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 14,000,000 | 2025-12-31 | 27 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 14,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate | 13,000,000 | 2017-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | -13,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForSharebasedPayments | 12,000,000 | 2019-12-31 | 9 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 12,000,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 12,000,000 | 2025-12-31 | 27 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 12,000,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 12,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -11,000,000 | 2025-12-31 | 21 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 11,000,000 | 2020-12-31 | 12 | pure |
AdditionalProvisionsOtherProvisions | 10,000,000 | 2025-12-31 | 18 | USD |
CurrentAdvancesToSuppliers | 10,000,000 | 2017-12-31 | 2 | USD |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 10,000,000 | 2025-12-31 | 8 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 10,000,000 | 2025-12-31 | 15 | USD |
GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus | 9,000,000 | 2022-12-31 | 18 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 9,000,000 | 2025-12-31 | 18 | USD |
LongtermDeposits | 9,000,000 | 2025-12-31 | 10 | USD |
UnusedProvisionReversedOtherProvisions | 9,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 9,000,000 | 2025-12-31 | 10 | USD |
BorrowingCostsRecognisedAsExpense | 8,000,000 | 2025-12-31 | 27 | USD |
CurrentDerivativeFinancialLiabilities | -8,000,000 | 2019-12-31 | 6 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 7,000,000 | 2020-12-31 | 12 | USD |
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 7,000,000 | 2025-12-31 | 27 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 7,000,000 | 2025-03-06 | 1 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 6,000,000 | 2017-12-31 | 3 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -6,000,000 | 2020-12-31 | 12 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 5,000,000 | 2018-12-31 | 6 | USD |
IncomeFromReimbursementsUnderInsurancePolicies | 5,000,000 | 2025-12-31 | 12 | USD |
RevenueFromRoyalties | 4,400,000 | 2025-12-31 | 4 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 4,300,000 | 2025-03-06 | 1 | Share |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -4,000,000 | 2025-12-31 | 27 | USD |
LegalProceedingsProvision | 4,000,000 | 2019-12-31 | 3 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -4,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -4,000,000 | 2025-12-31 | 12 | USD |
RentalIncome | 4,000,000 | 2025-12-31 | 9 | USD |
InvestmentAccountedForUsingEquityMethod | 3,000,000 | 2025-12-31 | 18 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 3,000,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 3,000,000 | 2025-12-31 | 27 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,000,000 | 2020-12-31 | 12 | USD |
ReserveOfExchangeDifferencesOnTranslationContinuingHedges | -3,000,000 | 2020-12-31 | 12 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 3,000,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 3,000,000 | 2025-12-31 | 12 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 2,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -2,000,000 | 2016-12-31 | 1 | USD |
CapitalReserve | -1,000,000 | 2018-12-31 | 4 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,000,000 | 2025-12-31 | 18 | USD |
ReceivablesAndPayablesRelatedToInsuranceContracts | -1,000,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 204,000 | 2025-12-31 | 27 | shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 28 | 2025-12-31 | 21 | ILS/shares |
NumberOfEmployees | 25 | 2025-12-31 | 2 | Employee |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 19 | 2018-12-31 | 6 | ILS |
WeightedAverageSharePrice2019 | 18 | 2025-12-31 | 5 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 14 | 2020-12-31 | 6 | ILS |
ActuarialAssumptionOfLifeExpectancyAfterRetirement | 14 | 2018-12-31 | 4 | Y |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 9 | 2025-12-31 | 21 | USD/shares |
WeightedAverageSharePrice2019 | 6 | 2025-12-31 | 5 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 5 | 2018-12-31 | 6 | USD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2018-12-31 | 6 | Y |
PercentageOfEntitysRevenue | 1 | 2025-12-31 | 27 | pure |
PercentageOfVotingEquityInterestsAcquired | 0 | 2024-12-31 | 4 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 27 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 27 | USD/shares |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 0 | 2024-12-31 | 24 | USD |
AmountsPayableRelatedPartyTransactions | 0 | 2025-12-31 | 18 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2018-12-31 | 4 | USD |
CurrentDividendPayables | 0 | 2017-12-31 | 2 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2018-12-31 | 4 | USD |
EnergyTransmissionCharges | 0 | 2019-12-31 | 9 | USD |
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction | 0 | 2020-12-31 | 8 | USD |
FinancialAssetsAtAmortisedCost | 0 | 2021-12-31 | 7 | USD |
FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue | 0 | 2018-12-31 | 6 | USD |
ImpairmentLoss | 0 | 2023-12-31 | 18 | USD |
NetForeignExchangeGain | 0 | 2025-12-31 | 24 | USD |
NoncurrentFinanceLeaseReceivables | 0 | 2019-12-31 | 6 | USD |
NoncurrentLoansAndReceivables | 0 | 2019-12-31 | 4 | USD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 0 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 0 | 2018-12-31 | 6 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 0 | 2022-12-31 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 0 | 2025-12-31 | 21 | USD |
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 0 | 2023-12-31 | 21 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 0 | 2025-12-31 | 27 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 0 | 2025-12-31 | 27 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 0 | 2025-12-31 | 27 | USD |
ReversalOfImpairmentLoss | 0 | 2023-12-31 | 14 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2023-12-31 | 15 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 0 | 2025-12-31 | 27 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 27 | USD |
TaxEffectFromChangeInTaxRate | 0 | 2019-12-31 | 8 | USD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 0 | 2025-12-31 | 15 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 0 | 2023-12-31 | 9 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 0 | 2025-12-31 | 15 | USD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 0 | 2021-12-31 | 2 | USD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 0 | 2021-12-31 | 2 | USD |
GainsOnDisposalsOfInvestments | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about ICL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +42.5% is analyst consensus, not a filing: consensus 2027 EPS 0.44 against trailing 0.22, over 2 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage