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	86.124	0.41	-0.47%
Brent	92.345	0.41	-0.45%
Natural gas	3.2528	0.04	1.18%
Gasoline	2.5985	0.01	-0.35%
Heating Oil	4.2040	0.01	-0.17%
Gold	3981.97	5.87	-0.15%
Silver	51.448	0.22	-0.42%
Copper	6.2338	0.04	-0.65%
Soybeans	1229.00	4.50	0.37%
Wheat	599.50	6.75	1.14%
Coal	142.45	3.45	2.48%
Steel	3038.00	7.00	-0.23%
EU Gas	86.83	2.10	2.47%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10944	0.0005	0.04%
GBPUSD	1.32739	0.0001	-0.01%
AUDUSD	0.68428	0.0004	-0.06%
NZDUSD	0.55582	0.0004	-0.06%
USDJPY	159.569	0.2310	-0.14%
USDCNY	6.67134	0.0025	-0.04%
USDCHF	0.83229	0.0009	-0.10%
USDCAD	1.42497	0.0003	-0.02%
USDMXN	18.6165	0.0160	0.09%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1332.07	6.7600	-0.50%
DXY	102.868	0.0250	0.02%
USDTRY	50.2574	0.0012	0.00%
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	Actual	Chg	%Chg
United States	7588.83	31	-0.40%
Japan	61415	166	0.27%
United Kingdom	10835	84	0.78%
Germany	26742	79	0.30%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9102	9	-0.10%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5290	31	0.59%
Hong Kong	24316	241	-0.98%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9990	0.009	0.01%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7800	0.011	-0.01%
Australia	5.0350	0.001	0.00%
Germany	3.3058	0.001	0.00%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3520	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9300	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	73986	41	-0.06%
Ether	2060.51	2.8011	0.14%
Binance	681.5	1.0500	0.15%
Cardano	0.17522	0.0008	0.46%
Solana	83.6453	0.3253	0.39%
XRP	1.05412	0.0007	0.07%
Polkadot	0.85	0.0041	0.49%
Avalanche	8.57	0.0591	0.69%
Polygon	0.09	0.0002	0.24%
Cosmos	1.40	0.0026	0.18%
Dai	0.99964	0.0002	-0.02%
Litecoin	50.358	0.1144	0.23%
Uniswap	6.22	0.0307	-0.49%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.97	0.1700	0.07%
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