ICL Group | ICL - Loan Capital

Stock Price

1,680.00

Daily Change

-47.00 -2.72%

Monthly

-4.82%

Yearly

-20.15%

Q1 Forecast

1,639.39

ICL Group reported $1.89B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 12.26B

Cash and Equivalent

USD 582M

USD 1.25B

USD 4.05B

Current Liabilities

USD 2.82B

USD 2.92B

USD 2.85

USD 230M

USD 398M

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 6.13B

Gross Profit on Sales

USD 554M

Interest Expense on Debt

USD 98M

Interest Income

USD 85M

USD 1.89B

Market Capitalization

USD 22.07B

USD 115M

Operating Expenses

USD 1.62B

Operating Profit

USD 230M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

USD 21.07

USD 168M

USD 1.85B

Selling and Administration Expenses

USD 363M

USD 1.69B

Trade Creditors

USD 1.02B

USD 1.79B

	Loan Capital	Change		Date
Covestro	EUR 2.08B		35M	Sep/2025
Israel Corporation	USD 2.32B		720M	Sep/2025
Linde	USD 20.68B		2.09B	Dec/2025
Mosaic	USD 3.37B		40.7M	Sep/2025
PhosAgro	RUB 141.89B		39.68B	Sep/2025
UPL	INR 182.37B		10.19B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.235	0.05	-0.09%
Brent	67.511	0.04	-0.06%
Natural gas	3.5399	0.03	0.88%
Gasoline	1.9319	0.01	0.72%
Heating Oil	2.3813	0.01	-0.50%
Gold	4892.64	114.05	2.39%
Silver	74.890	4.06	5.73%
Copper	5.7961	0.02	-0.43%
Soybeans	1114.05	1.80	0.16%
Wheat	534.73	0.52	-0.10%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.42	0.71	2.12%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17922	0.0015	0.13%
GBPUSD	1.35894	0.0062	0.46%
AUDUSD	0.69794	0.0053	0.76%
NZDUSD	0.59890	0.0038	0.64%
USDJPY	157.041	0.0085	-0.01%
USDCNY	6.93616	0.0044	-0.06%
USDCHF	0.77780	0.0004	-0.06%
USDCAD	1.36846	0.0027	-0.19%
USDMXN	17.3437	0.1622	-0.93%
USDINR	90.6000	0.2798	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.1100	0.3600	0.47%
USDKRW	1466.61	5.1000	-0.35%
DXY	97.825	0.0015	0.00%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6839.31	41	0.60%
US30	49133	224	0.46%
US100	24549	343	-1.38%
JP225	55291	1,473	2.74%
GB100	10330	21	0.20%
DE40	24695	204	0.83%
FR40	8244	6	0.08%
IT40	45688	127	-0.28%
ES35	17894	148	0.83%
ASX200	8701	188	-2.12%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	4	0.14%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5250	0.038	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8310	0.027	0.03%
Germany	2.8220	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3940	0.010	-0.01%
Italy	3.4540	0.020	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65938	3,226	5.14%
Ether	1922.78	100.2500	5.50%
Binance	633.9	24.2100	3.97%
Cardano	0.26084	0.0165	6.75%
Solana	80.9600	2.8987	3.71%
Ripple	1.35202	0.1395	11.51%
Polkadot	1.32	0.0792	6.37%
Avalanche	8.67	0.3800	4.58%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0592	3.26%
Dai	0.99998	0.0003	0.03%
Litecoin	52.130	1.3938	2.75%
Uniswap	3.32	0.1613	5.11%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	471.30	18.4964	4.08%
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