ICL Group | ICL - Loan Capital

ICL Group reported $2.65B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

USD

USD 13.19B

Cash and Equivalent

USD 407M

USD 1.47B

USD 4.5B

Current Liabilities

USD 2.84B

USD 3.15B

USD 3.74

USD 266M

USD 448M

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 6.15B

Gross Profit on Sales

USD 626M

Interest Expense on Debt

USD 98M

Interest Income

USD 19M

USD 2.65B

Market Capitalization

USD 21.43B

USD 137M

Operating Expenses

USD 1.87B

Operating Profit

USD 266M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.59

USD 193M

USD 2.14B

Selling and Administration Expenses

USD 383M

USD 1.87B

Trade Creditors

USD 1.09B

USD 1.64B

	Loan Capital	Change		Date
Covestro	EUR 1.67B		408M	Dec/2025
Israel Corporation	USD 2.66B		473M	Mar/2026
Linde	USD 20.68B		819M	Jun/2026
Mosaic	USD 4.27B		20.2M	Mar/2026
PhosAgro	RUB 116.93B		24.96B	Dec/2025
UPL	INR 165.56B		16.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.362	1.55	-1.52%
Brent	102.799	2.02	-1.93%
Natural gas	2.8615	0.04	-1.36%
Gasoline	3.4542	0.05	-1.51%
Heating Oil	5.0272	0.09	-1.70%
Gold	4392.34	50.95	1.17%
Silver	66.721	1.53	2.34%
Copper	6.5543	0.03	-0.49%
Soybeans	1305.59	14.16	-1.07%
Wheat	721.39	5.61	-0.77%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.44	1.08	1.42%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14826	0.0007	0.06%
GBPUSD	1.33728	0.0014	0.10%
AUDUSD	0.71239	0.0013	0.19%
NZDUSD	0.57250	0.0006	-0.10%
USDJPY	157.121	1.1465	0.74%
USDCNY	6.69730	0.0067	-0.10%
USDCHF	0.82440	0.0002	-0.02%
USDCAD	1.39953	0.0004	0.03%
USDMXN	17.1444	0.0235	-0.14%
USDINR	95.8370	0.0176	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4850	0.0446	-0.05%
USDKRW	1381.18	0.5900	0.04%
DXY	100.274	0.0260	0.03%
USDTRY	48.7852	0.3614	0.75%
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	Actual	Chg	%Chg
US500	7664.56	27	0.35%
US30	51943	165	0.32%
US100	29589	142	0.48%
JP225	65091	955	1.49%
GB100	10816	128	1.19%
DE40	25667	50	-0.19%
FR40	8160	27	-0.33%
IT40	52107	279	-0.53%
ES35	19819	12	-0.06%
ASX200	8710	22	-0.25%
SHANGHAI	3910	35	0.90%
SENSEX	74414	99	0.13%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9390	0.002	0.00%
United Kingdom	5.2372	0.014	0.01%
Japan	2.9810	0.015	-0.02%
Australia	5.2700	0.004	0.00%
Germany	3.4879	0.010	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3610	0.021	0.02%
France	4.4640	0.012	0.01%
South Africa	8.7650	0.020	-0.02%
China	1.6890	0.010	0.01%
Switzerland	0.5290	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77481	1,069	1.40%
Ether	2481.09	33.5590	1.37%
Binance	753.0	13.8600	1.88%
Cardano	0.21334	0.0106	5.21%
Solana	105.5204	3.8966	3.83%
XRP	1.32033	0.0243	1.88%
Polkadot	1.13	0.0439	4.06%
Avalanche	7.89	0.2830	3.72%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.64	0.0584	3.70%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.928	0.9769	1.81%
Uniswap	8.48	0.6852	8.79%
Algorand	0.09	0.0046	5.16%
Bitcoin Cash	246.60	12.6500	5.41%
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