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 19.28B

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	69.845	0.61	0.89%
Brent	72.501	0.51	0.71%
Natural gas	3.2565	0.02	-0.69%
Gasoline	2.9906	0.03	1.13%
Heating Oil	3.2420	0.03	1.05%
Gold	4034.38	52.63	-1.29%
Silver	57.671	1.11	-1.89%
Copper	6.1171	0.03	-0.44%
Soybeans	1118.85	7.40	-0.66%
Wheat	572.63	5.62	-0.97%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.33	1.25	3.04%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14025	0.0019	0.16%
GBPUSD	1.32189	0.0022	0.16%
AUDUSD	0.69000	0.0005	0.07%
NZDUSD	0.56529	0.0014	0.25%
USDJPY	161.860	0.1295	0.08%
USDCNY	6.79764	0.0068	-0.10%
USDCHF	0.80843	0.0010	-0.12%
USDCAD	1.41927	0.0001	-0.01%
USDMXN	17.4812	0.0257	0.15%
USDINR	94.5780	0.2999	0.32%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.9600	0.9150	-1.16%
USDKRW	1543.86	8.7000	0.57%
DXY	101.255	0.1020	-0.10%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7396.04	42	0.57%
US30	52009	133	0.26%
US100	29434	315	1.08%
JP225	69960	599	0.86%
GB100	10493	15	-0.14%
DE40	24718	47	0.19%
FR40	8364	21	-0.25%
IT40	51310	44	0.09%
ES35	19356	70	-0.36%
ASX200	8797	33	0.38%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2302	17	0.74%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7417	0.010	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7520	0.025	0.03%
Germany	2.8549	0.007	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3950	0.009	0.01%
Italy	3.5970	0.011	0.01%
France	3.5310	0.011	0.01%
South Africa	8.3600	0.020	0.02%
China	1.7190	0.074	-0.07%
Switzerland	0.2470	0.004	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60012	476	0.80%
Ether	1576.39	6.5400	0.42%
Binance	554.3	1.5700	0.28%
Cardano	0.14493	0.0012	0.85%
Solana	73.1702	1.8802	2.64%
XRP	1.05111	0.0041	0.39%
Polkadot	0.82	0.0078	0.96%
Avalanche	6.58	0.1340	2.08%
Polygon	0.07	0.0005	0.69%
Cosmos	1.56	0.0089	-0.57%
Dai	0.99896	0.0013	-0.13%
Litecoin	42.221	0.2463	-0.58%
Uniswap	2.95	0.0331	1.13%
Algorand	0.09	0.0000	-0.02%
Bitcoin Cash	196.24	5.5500	2.91%
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