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	96.474	0.15	0.16%
Brent	113.656	6.28	5.84%
Natural gas	3.1802	0.12	3.76%
Gasoline	3.2116	0.11	3.65%
Heating Oil	4.4261	0.23	5.44%
Gold	4772.93	46.61	-0.97%
Silver	72.691	2.65	-3.51%
Copper	5.4475	0.11	-1.92%
Soybeans	1161.44	0.31	-0.03%
Wheat	607.04	2.79	0.46%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	69.77	15.11	27.64%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14723	0.0020	0.18%
GBPUSD	1.32702	0.0014	0.10%
AUDUSD	0.70441	0.0020	0.29%
NZDUSD	0.58201	0.0025	0.43%
USDJPY	159.384	0.4630	-0.29%
USDCNY	6.90234	0.0008	0.01%
USDCHF	0.79153	0.0017	-0.21%
USDCAD	1.37269	0.0005	-0.03%
USDMXN	17.8166	0.0404	-0.23%
USDINR	93.2710	0.0923	0.10%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.4100	0.5350	0.64%
USDKRW	1500.57	8.6100	-0.57%
DXY	100.112	0.0264	0.03%
USDTRY	44.3198	0.1198	0.27%
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	Actual	Chg	%Chg
US500	6623.41	1	-0.02%
US30	46281	56	0.12%
US100	24409	16	-0.07%
JP225	53189	2,050	-3.71%
GB100	10305	98	-0.94%
DE40	23150	353	-1.50%
FR40	7886	84	-1.05%
IT40	44151	590	-1.32%
ES35	17106	194	-1.12%
ASX200	8449	191	-2.21%
SHANGHAI	4007	56	-1.37%
SENSEX	75023	1,681	-2.19%
TSX	32313	616	-1.87%
MOEX	2883	12	0.40%
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	4.2770	0.012	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2680	0.050	0.05%
Australia	4.9820	0.037	0.04%
Germany	2.9740	0.032	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	3.7910	0.044	0.04%
France	3.6520	0.042	0.04%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3500	0.002	0.00%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69773	1,509	-2.12%
Ether	2156.68	47.4355	-2.15%
Binance	643.0	9.1600	-1.40%
Cardano	0.26803	0.0062	-2.27%
Solana	89.0162	1.1138	-1.24%
Ripple	1.45182	0.0125	-0.85%
Polkadot	1.53	0.0423	-2.68%
Avalanche	9.50	0.1700	-1.76%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.87	0.0375	-1.97%
Dai	1.00013	0.0001	0.00%
Litecoin	55.020	1.0700	-1.91%
Uniswap	3.61	0.0741	-2.01%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	450.70	6.3300	-1.39%
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