ICL Group | ICL - Loan Capital

ICL Group reported $2.22B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

USD

USD 13.01B

Cash and Equivalent

USD 291M

USD 1.4B

USD 4.45B

Current Liabilities

USD 3.24B

USD 2.76B

USD 3.48

USD 235M

USD 412M

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 6.05B

Gross Profit on Sales

USD 468M

Interest Expense on Debt

USD 98M

Interest Income

USD -74M

USD 2.22B

Market Capitalization

USD 24.08B

USD 126M

Operating Expenses

USD 1.79B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

17.9

USD -61M

USD 2.02B

Selling and Administration Expenses

USD 377M

USD 1.93B

Trade Creditors

USD 1.19B

USD 2.01B

	Loan Capital	Change		Date
Covestro	EUR 1.67B		408M	Dec/2025
Israel Corporation	USD 2.32B		720M	Sep/2025
Linde	USD 19.86B		824M	Mar/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	103.877	0.27	-0.26%
Brent	110.767	0.51	-0.46%
Natural gas	3.1072	0.01	-0.22%
Gasoline	3.6662	0.03	-0.81%
Heating Oil	4.1518	0.01	-0.26%
Gold	4484.45	4.18	-0.09%
Silver	73.938	0.27	0.37%
Copper	6.1420	0.02	-0.37%
Soybeans	1206.27	3.23	-0.27%
Wheat	665.55	1.70	-0.25%
Coal	132.40	0.10	-0.08%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.83	0.16	-0.30%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	800.50	2.00	0.25%
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	Actual	Chg	%Chg
EURUSD	1.16049	0.0001	-0.01%
GBPUSD	1.33917	0.0004	-0.03%
AUDUSD	0.70968	0.0011	-0.15%
NZDUSD	0.58276	0.0005	-0.08%
USDJPY	159.091	0.0480	0.03%
USDCNY	6.81847	0.0016	0.02%
USDCHF	0.78910	0.0003	0.04%
USDCAD	1.37552	0.0006	0.05%
USDMXN	17.4177	0.0140	0.08%
USDINR	96.7070	0.4349	0.45%
USDBRL	5.03720	0.0271	0.54%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1512.53	4.5500	0.30%
DXY	99.334	0.0178	0.02%
USDTRY	45.5944	0.0001	0.00%
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	Actual	Chg	%Chg
US500	7339.33	14	-0.19%
US30	49286	78	-0.16%
US100	28657	162	-0.56%
JP225	59705	846	-1.40%
GB100	10331	7	0.07%
DE40	24174	227	-0.93%
FR40	7982	6	-0.07%
IT40	48355	314	-0.65%
ES35	17670	85	-0.48%
ASX200	8516	89	-1.03%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33741	92	-0.27%
MOEX	2663	5	-0.18%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.29	1.10	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6570	0.014	-0.01%
United Kingdom	5.1250	0.061	0.06%
Japan	2.7980	0.012	-0.01%
Australia	5.0800	0.022	-0.02%
Germany	3.1866	0.025	0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1150	0.006	-0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9744	0.038	0.04%
France	3.8290	0.000	0.00%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5800	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	76511	251	-0.33%
Ether	2103.49	6.3623	-0.30%
Binance	637.9	2.9600	-0.46%
Cardano	0.24757	0.0005	-0.19%
Solana	83.9400	0.2500	-0.30%
XRP	1.35535	0.0046	-0.33%
Polkadot	1.22	0.0020	-0.16%
Avalanche	9.07	0.0300	-0.33%
Polygon	0.09	0.0000	0.00%
Cosmos	2.01	0.0280	-1.37%
Dai	0.99920	0.0016	-0.16%
Litecoin	54.321	0.0025	0.00%
Uniswap	3.44	0.0087	-0.25%
Algorand	0.11	0.0033	2.98%
Bitcoin Cash	369.45	0.0500	-0.01%
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