ICL Group | ICL - Trade Creditors

ICL Group reported $1.1B in Trade Creditors for its fiscal quarter ending in September of 2026.

Financials

USD 1,477.00

USD 13.28B

Cash and Equivalent

USD 496M

USD 1.28B

USD 4.56B

Current Liabilities

USD 2.61B

USD 3.3B

USD 4.03

USD 225M

USD 402M

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 6.22B

Gross Profit on Sales

USD 664M

Interest Expense on Debt

USD 98M

Interest Income

USD 90M

USD 2.93B

Market Capitalization

USD 19.05B

USD 120M

Operating Expenses

USD 1.69B

Operating Profit

USD 225M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.44

USD 224M

USD 1.91B

Selling and Administration Expenses

USD 385M

USD 1.83B

Trade Creditors

USD 1.11B

USD 1.52B

	Trade Creditors	Change		Date
Covestro	EUR 2.13B		402M	Jun/2026
Israel Corporation	USD 1.09B		93M	Jun/2026
Linde	USD 2.85B		17M	Sep/2026
Mosaic	USD 1.27B		96.3M	Sep/2026
PhosAgro	RUB 69.56M		16.81B	Dec/2025
UPL	INR 140.46B		20.28B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.280	2.24	2.60%
Brent	94.039	2.55	2.79%
Natural gas	3.2913	0.00	-0.14%
Gasoline	2.6412	0.03	1.24%
Heating Oil	4.2825	0.15	3.67%
Gold	4002.38	30.00	-0.74%
Silver	52.154	0.65	1.27%
Copper	6.2804	0.06	0.98%
Soybeans	1226.67	2.17	0.18%
Wheat	597.75	5.00	0.84%
Coal	139.00	0.95	0.69%
Steel	3038.00	7.00	-0.23%
EU Gas	86.69	1.95	2.31%
Lumber	513.47	2.47	0.48%
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	Actual	Chg	%Chg
EURUSD	1.10950	0.0069	-0.61%
GBPUSD	1.32838	0.0060	-0.45%
AUDUSD	0.68508	0.0015	-0.22%
NZDUSD	0.55636	0.0041	-0.74%
USDJPY	159.830	1.0830	0.68%
USDCNY	6.67373	0.0029	-0.04%
USDCHF	0.83275	0.0074	0.90%
USDCAD	1.42420	0.0053	0.37%
USDMXN	18.6032	0.0217	-0.12%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56500	0.0185	-0.33%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1338.76	3.5100	-0.26%
DXY	102.876	0.6451	0.63%
USDTRY	50.2268	0.0024	0.00%
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	Actual	Chg	%Chg
United States	7610.94	90	1.20%
Japan	62110	1,650	2.73%
United Kingdom	10826	74	0.69%
Germany	26676	329	1.25%
France	8333	55	0.66%
Italy	51955	199	0.39%
Spain	20020	84	0.42%
Australia	9089	40	-0.43%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36385	214	0.59%
Russia	2489	44	1.78%
Brazil	172532	1,195	0.70%
Singapore	5290	31	0.59%
Hong Kong	24079	478	-1.95%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	387.11	7.33	1.93%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	421.09	1.91	-0.45%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	140.54	2.55	-1.78%
Exxon Mobil	165.46	0.99	0.60%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2320	0.024	0.02%
Japan	2.7910	0.096	0.10%
Australia	5.0410	0.047	0.05%
Germany	3.3223	0.015	0.02%
Brazil	15.1450	0.110	0.08%
Russia	16.7330	0.027	-0.03%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3570	0.024	-0.02%
France	4.7960	0.009	0.01%
South Africa	8.6050	0.095	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74292	588	0.80%
Ether	2077.81	27.7618	1.35%
Binance	685.9	5.8000	0.85%
Cardano	0.17859	0.0047	2.70%
Solana	84.8070	1.5404	1.85%
XRP	1.07301	0.0168	1.59%
Polkadot	0.86	0.0191	2.27%
Avalanche	8.61	0.2450	2.93%
Polygon	0.09	0.0000	0.02%
Cosmos	1.43	0.0291	2.08%
Dai	0.99964	0.0000	0.00%
Litecoin	51.222	0.5018	0.99%
Uniswap	6.55	0.1056	-1.58%
Algorand	0.09	0.0009	0.99%
Bitcoin Cash	232.61	1.7715	0.77%
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