ICL Group | ICL - Trade Debtors

ICL Group reported $1.73B in Trade Debtors for its fiscal quarter ending in December of 2025.

Financials

USD

USD 12.41B

Cash and Equivalent

USD 356M

USD 1.23B

USD 4.16B

Current Liabilities

USD 3.13B

USD 2.68B

USD 3.01

USD -16M

USD 380M

EPS Earnings Per Share

USD 0.09

Equity Capital and Reserves

USD 5.98B

Gross Profit on Sales

USD 604M

Interest Expense on Debt

USD 98M

Interest Income

USD 1M

USD 1.88B

Market Capitalization

USD 21.69B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

32.91

USD 186M

USD 1.7B

Selling and Administration Expenses

USD 359M

USD 1.78B

Trade Creditors

USD 1.16B

USD 1.73B

	Trade Debtors	Change		Date
Covestro	EUR 2.26B		311M	Dec/2025
Israel Corporation	USD 1.81B		52M	Sep/2025
Linde	USD 5.24B		324M	Dec/2025
Mosaic	USD 1.08B		235.2M	Dec/2025
PhosAgro	RUB 86.3B		10.29B	Sep/2025
UPL	INR 175.45B		16.74B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.178	0.86	0.89%
Brent	116.380	9.00	8.38%
Natural gas	3.2146	0.15	4.88%
Gasoline	3.2569	0.16	5.11%
Heating Oil	4.5049	0.31	7.32%
Gold	4710.37	109.17	-2.27%
Silver	71.570	3.77	-5.00%
Copper	5.4109	0.14	-2.58%
Soybeans	1165.96	4.21	0.36%
Wheat	610.58	6.33	1.05%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	66.30	11.63	21.28%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	804.50	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14547	0.0003	0.02%
GBPUSD	1.32523	0.0005	-0.04%
AUDUSD	0.70368	0.0013	0.19%
NZDUSD	0.58113	0.0016	0.28%
USDJPY	159.245	0.6020	-0.38%
USDCNY	6.90679	0.0052	0.08%
USDCHF	0.79185	0.0014	-0.17%
USDCAD	1.37435	0.0012	0.09%
USDMXN	17.8393	0.0188	-0.10%
USDINR	93.2900	0.1113	0.12%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.3600	1.4850	1.77%
USDKRW	1499.51	9.6700	-0.64%
DXY	100.222	0.1363	0.14%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6611.41	13	-0.20%
US30	46204	21	-0.05%
US100	24350	76	-0.31%
JP225	52645	2,594	-4.70%
GB100	10135	170	-1.65%
DE40	22998	505	-2.15%
FR40	7847	123	-1.55%
IT40	43936	805	-1.80%
ES35	16937	363	-2.10%
ASX200	8402	238	-2.76%
SHANGHAI	4007	56	-1.39%
SENSEX	74627	2,077	-2.71%
TSX	32313	616	-1.87%
MOEX	2888	16	0.56%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2870	0.022	0.02%
United Kingdom	4.7700	0.090	0.09%
Japan	2.2690	0.051	0.05%
Australia	5.0010	0.056	0.06%
Germany	2.9732	0.031	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8100	0.063	0.06%
France	3.6640	0.054	0.05%
South Africa	9.1150	0.155	0.16%
China	1.8150	0.008	-0.01%
Switzerland	0.3780	0.026	0.03%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69985	1,297	-1.82%
Ether	2161.30	42.8200	-1.94%
Binance	644.4	7.7300	-1.19%
Cardano	0.26862	0.0056	-2.05%
Solana	89.5200	0.6100	-0.68%
Ripple	1.45643	0.0079	-0.54%
Polkadot	1.53	0.0439	-2.78%
Avalanche	9.53	0.1400	-1.45%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.87	0.0383	-2.01%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.290	0.8000	-1.43%
Uniswap	3.60	0.0846	-2.30%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.86	0.1700	-0.04%
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