Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
ICL Group Ltd
ICL Group Ltd
ICL
Valuace
50
Růst
78
Zdraví
70
Cena
$ 5.21
Dnes
-0.21 (-3.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,153.07,153.06,841.07,536.010,015.06,955.05,043.05,271.05,556.05,418.05,363.05,405.06,110.76,271.56,672.27,067.85,691.5
Cost of Revenues4,967.04,967.04,585.04,865.04,983.04,344.03,553.03,454.03,702.03,746.03,703.03,602.03,914.63,861.63,915.13,912.23,259.5
Gross Profit2,186.02,186.02,256.02,671.05,032.02,611.01,490.01,817.01,854.01,672.01,660.01,803.02,196.12,410.02,757.23,155.72,432.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,701.01,853.01,832.01,767.01,601.01,753.01,752.01,735.01,779.01,862.0
Cost of Revenues1,233.01,249.01,278.01,207.01,066.01,157.01,184.01,178.01,189.51,276.0
Gross Profit468.0604.0554.0560.0535.0596.0568.0557.0589.5586.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.071.068.064.054.050.055.055.073.074.086.982.977.272.264.1
Selling General & Admin Expenses0.00.00.01,359.01,472.01,343.0998.01,021.01,055.01,007.01,043.01,003.01,144.71,166.61,106.41,135.51,013.9
Depreciation & Amortization615.0615.0596.0536.0713.0588.0555.0535.0403.0418.0406.0430.0427.5347.7287.1267.4217.4
Total Operating Expenses1,483.01,483.01,481.01,530.01,516.01,401.01,288.01,061.0335.01,043.01,663.01,038.01,438.51,302.51,181.11,223.81,090.0
Operating Income703.0703.0775.01,141.03,516.01,210.0202.0756.01,519.0629.0-3.0765.0757.71,101.41,576.51,931.81,342.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.917.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0375.8330.0
Depreciation & Amortization157.0157.0150.0151.054.0140.0152.0147.0153.7116.6
Total Operating Expenses369.0374.0365.0375.0388.0382.0357.0354.0393.7359.0
Operating Income99.0230.0189.0185.0147.0214.0211.0203.0195.8227.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income159.0159.040.034.0214.094.061.091.00.00.00.01.0122.38.630.722.610.4
Interest Expense298.0298.0151.0160.0327.0216.0219.0220.095.097.0129.080.0278.248.554.248.043.6
Other Expense-262.0-262.0-139.0-167.0-112.0-118.0-153.0-128.03.049.018.011.030.579.07.72.16.5
IBT441.0441.0636.0974.03,404.01,092.049.0628.01,364.0505.0-117.0668.0632.31,100.21,526.21,871.71,295.4
Income Tax Expense161.0161.0172.0287.01,185.0260.025.0147.0129.0158.055.0162.0166.2280.0221.0348.7266.8
Net Income226.0226.0407.0647.02,159.0783.024.0475.01,240.0364.0-122.0509.0463.6818.61,300.51,511.81,024.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.01.085.025.00.07.026.025.00.037.0
Interest Expense93.045.098.062.016.046.059.060.04.279.0
Other Expense-160.0-44.0-21.0-37.0-33.0-38.0-33.0-35.0-32.0-42.0
IBT-61.0186.0168.0148.0114.0176.0178.0168.0122.1185.0
Income Tax Expense2.057.060.042.033.049.048.042.034.743.0
Net Income-73.0115.093.091.070.0113.0115.0109.067.0137.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$1.68$0.61$0.02$0.37$0.97$0.29$-0.10$0.40$0.37$0.64$1.02$1.18$0.81
EPS Diluted$0.00$0.00$0.00$0.50$1.67$0.60$0.02$0.37$0.97$0.29$-0.10$0.40$0.37$0.64$1.02$1.18$0.81
Shares Outstanding1,290.61,290.61,290.01,289.41,287.31,282.81,280.01,279.01,277.21,276.11,274.01,271.61,270.41,270.41,270.01,267.51,264.4
Diluted Shares Outstanding1,291.41,291.41,290.01,290.71,289.91,287.11,280.31,282.11,279.81,277.01,274.01,272.31,270.51,270.41,270.11,272.91,271.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.10
Shares Outstanding1,290.61,290.71,290.81,290.51,290.31,290.21,289.91,289.51,289.41,289.3
Diluted Shares Outstanding1,291.41,291.41,292.11,290.91,290.31,290.41,290.21,290.41,290.61,290.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents286.1327.0420.0417.0473.0214.095.0121.083.087.0161.0130.8188.3288.5330.1400.9
Short Term Investments108.7115.0172.091.091.0100.096.092.090.029.087.0116.596.4172.4144.1493.2
Total Cash & ST Investments394.7442.0592.0508.0564.0314.0191.0213.0173.0116.0248.0247.3284.7460.9474.2894.1
Accounts Receivable1,424.51,461.01,617.01,906.01,775.01,277.01,181.01,258.01,157.01,188.01,334.01,333.01,252.41,282.71,497.11,058.1
Inventory1,539.11,626.01,703.02,134.01,570.01,250.01,312.01,290.01,226.01,267.01,364.01,335.11,408.31,480.01,410.91,114.1
Other Current Assets297.157.0122.04,034.00.00.00.052.0212.040.096.0268.196.386.460.663.7
Total Current Assets3,655.43,586.04,034.04,548.03,909.02,841.02,684.02,761.02,725.02,571.02,985.03,140.03,041.63,310.13,442.93,130.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents582.0312.0327.0393.0287.0363.0416.5307.0372.0552.0
Short Term Investments119.0121.0115.0110.0109.0121.0170.6162.0166.0129.0
Total Cash & ST Investments701.0433.0442.0503.0396.0484.0587.1469.0538.0681.0
Accounts Receivable1,844.01,774.01,461.01,730.01,727.01,793.01,376.01,387.01,380.01,631.0
Inventory1,690.01,629.01,626.01,591.01,544.01,630.01,688.91,722.02,006.02,116.0
Other Current Assets0.00.057.00.00.00.0363.0724.0666.0632.0
Total Current Assets4,235.03,836.03,586.03,824.03,667.03,907.04,000.63,940.04,257.04,744.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,265.16,462.06,329.05,969.05,754.05,550.05,235.04,663.04,521.04,309.04,212.03,926.93,704.73,067.02,576.02,190.6
Goodwill0.0543.0530.0507.0502.0320.0302.0309.0326.0377.0349.0302.5267.3260.1252.4185.4
Intangible Assets0.0326.0343.0345.0365.0336.0332.0450.0382.0421.0700.0481.4505.4464.3493.9358.4
Long-Term Investments-2.73.02.03.00.083.0140.0175.0241.0406.0159.0184.5174.518.429.428.1
Other Long-Term Assets248.2258.0237.0228.0403.0393.0353.0357.0373.0292.0337.0134.8168.8514.5403.1375.2
Total Long-Term Assets7,514.27,735.07,593.07,202.07,171.06,823.06,489.05,988.05,989.05,981.06,092.05,207.54,931.84,436.73,840.23,258.0
Total Assets11,169.611,321.011,627.011,750.011,080.09,664.09,173.08,749.08,714.08,552.09,077.08,347.67,973.57,746.87,283.16,388.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,701.06,526.06,462.06,414.06,285.06,285.06,276.66,125.06,097.06,066.0
Goodwill0.00.0543.00.00.00.0525.60.00.00.0
Intangible Assets941.0918.0326.0916.0857.0897.0343.0851.0872.0867.0
Long-Term Investments0.00.03.00.00.00.011.90.00.00.0
Other Long-Term Assets326.0260.0258.0255.0396.0242.0217.9217.0209.0213.0
Total Long-Term Assets8,140.07,855.07,735.07,734.07,538.07,579.07,530.27,334.07,327.07,301.0
Total Assets12,375.011,691.011,321.011,558.011,205.011,486.011,530.811,274.011,584.012,045.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable831.41,002.0912.01,006.01,064.0735.0712.0715.0790.0644.0716.0584.9669.1653.8665.0521.3
Short-Term Debt575.2384.0858.0512.0577.0684.0420.0610.0822.0588.0673.0602.7718.3603.8367.153.0
Other Current Liabilities848.3706.0689.41,047.0938.0741.0587.0545.0638.0708.0595.0743.6132.1175.540.710.3
Current Liabilities2,254.82,328.02,638.02,606.02,612.02,177.01,761.01,982.02,328.02,023.02,046.02,002.91,960.01,926.11,753.51,465.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,082.01,031.01,002.0921.0834.0914.0912.0814.0893.0967.0
Short-Term Debt365.0570.0384.0606.0577.0623.0865.0592.0674.0704.0
Other Current Liabilities979.01,002.0706.0923.0851.0903.0692.4880.0864.01,064.0
Current Liabilities2,426.02,603.02,328.02,450.02,262.02,440.02,616.22,286.02,431.02,735.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,844.21,909.01,829.02,312.02,436.02,093.02,181.01,815.02,388.02,796.02,805.02,303.71,310.61,424.11,557.71,509.9
Capital Leases0.0264.0276.0270.0299.0325.0300.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability498.4481.0489.0423.0384.0326.0341.0297.0228.0303.0351.0259.9220.9222.6180.899.1
Total Liabilities5,204.55,334.05,590.06,037.06,344.05,576.05,112.04,834.05,784.05,893.05,889.05,347.44,294.84,346.84,178.23,746.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,550.01,856.01,909.01,845.01,850.01,883.01,836.01,416.01,519.02,278.0
Capital Leases0.00.0264.00.00.00.0202.30.00.00.0
Def. Tax Liability477.0486.0481.0495.00.0492.0485.0464.0467.0442.0
Total Liabilities6,107.05,568.05,334.05,423.05,221.05,442.05,543.75,366.05,674.06,147.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock547.3549.0549.0549.0548.0546.0546.0546.0545.0544.0544.0543.1542.9542.8542.4541.9
Retained Earnings5,679.05,764.05,583.05,385.04,321.03,752.03,880.03,743.02,691.02,518.02,902.02,692.43,152.82,945.72,698.92,210.1
Comprehensive Income-475.5-567.0-338.0-443.0-306.0-312.0-439.0-441.0-303.0-402.0-307.0-135.384.745.60.937.5
Total Common Equity5,727.85,724.05,768.05,464.04,527.03,930.03,925.03,781.02,859.02,574.03,028.02,973.73,653.93,375.53,076.82,620.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock549.0549.0549.0549.0549.0549.0544.5549.0549.0549.0
Retained Earnings5,842.05,803.05,764.05,748.05,697.05,629.05,536.85,579.05,513.05,494.0
Comprehensive Income-357.0-486.0-567.0-402.0-477.0-391.0-335.2-438.0-366.0-385.0
Total Common Equity6,014.05,844.05,724.05,873.05,746.05,762.05,720.35,664.05,670.05,631.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,419.32,293.02,687.02,824.03,013.02,777.02,601.02,425.03,210.03,384.03,478.02,906.52,028.92,027.91,924.81,562.9
Book Value5,965.15,987.06,037.05,713.04,736.04,088.04,061.03,915.02,930.02,659.03,188.03,000.23,678.73,400.03,104.92,641.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt254.0279.0263.0262.0238.0282.0266.8244.0240.0267.0
Book Value6,014.05,844.05,724.05,873.05,746.05,762.05,720.35,664.05,670.05,631.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income433.9226.0407.0647.02,219.0832.024.0481.01,235.0347.0-172.0506.0466.1820.21,305.11,523.01,028.6
Depreciation & Amortization568.2615.0620.0536.0498.0490.0489.0443.0403.0418.0406.0430.0427.5347.7287.1267.4217.4
Stock-Based Compensation7.00.00.07.00.0-193.0157.012.019.016.015.015.012.021.85.912.833.2
Change Working Capital313.5-63.0205.0432.0-723.0-303.0108.0-141.0-321.029.0228.0-257.062.7-7.45.3-415.2234.1
Change In Accounts Receivable-50.5-33.065.0278.0-215.0-426.0-89.0199.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-22.7100.0104.0-101.0-42.0274.084.0-58.00.00.00.00.00.00.00.00.00.0
Change In Inventories416.7-210.0-7.0465.0-527.0-267.054.0-72.0-115.057.070.025.0-33.34.1-64.2-221.8109.2
Other Non-cash Items747.3176.0151.0-74.0-1,154.0-21.01.0130.0-792.083.0491.0-283.0-239.7-335.4-231.7344.2316.5
Cash from Operations1,397.70.00.01,595.02,025.01,065.0804.0992.0620.0847.0966.0573.0894.71,126.91,592.71,269.41,537.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.0129.0108.0106.070.0127.0130.0126.070.5142.0
Depreciation & Amortization157.0157.0150.0151.0157.0140.0152.0147.0153.7119.0
Stock-Based Compensation0.00.00.00.00.00.00.00.07.00.0
Change Working Capital84.8-62.057.0-140.0158.296.0-13.0-36.0223.1139.0
Change In Accounts Receivable47.623.0115.0-217.0133.742.012.0-123.088.7-28.0
Change In Accounts Payable116.5-69.028.031.087.146.0-55.026.064.1-59.0
Change In Inventories-154.8-87.0-6.028.0-101.6-14.058.051.058.0251.0
Other Non-cash Items132.027.0-106.06.050.4-4.0-1.013.043.51.0
Cash from Operations0.00.00.00.00.00.00.00.0442.0407.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-742.9-824.0-713.0-780.0-747.0-611.0-626.0-576.0-572.0-457.0-632.0-619.0-834.9-848.7-679.2-514.1-348.7
Acquisitions-3.0-11.0-55.00.0-18.0-334.0-1.00.0902.0174.017.013.0-142.9-63.1-11.9-437.50.0
Investments-11.2-86.00.00.00.00.00.0-2.0-3.0-65.0-198.0-34.0-22.922.1-18.5-3.80.0
Sales of Investment59.50.056.00.00.00.00.00.00.00.012.034.01.945.93.214.49.4
Other Investing Activities81.00.00.0-83.011.0366.044.053.04.015.01.059.02.64.42.7349.9-319.1
Cash from Investing-695.60.00.0-863.0-754.0-579.0-583.0-525.0331.0-333.0-800.0-547.0-996.1-839.3-703.7-591.1-658.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-275.8-180.0-202.0-190.0-268.7-159.0-142.0-145.0-268.1-191.0
Acquisitions-3.3-9.00.0-3.0-2.2-50.00.0-22.00.11.0
Investments-87.00.0-16.00.00.00.00.00.0-11.50.3
Sales of Investment0.00.00.00.0-4.80.00.00.00.0-1.3
Other Investing Activities0.00.00.00.00.00.00.00.00.02.0
Cash from Investing0.00.00.00.00.00.00.00.0-279.5-189.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-553.60.00.0-228.0-1,181.0-1,120.0-1,185.0-689.0-2,398.0-1,387.0-1,365.0-846.0-1,141.2-613.5-367.2-888.1-404.9
Debt Issued181.92,293.0-394.091.0992.01,356.01,361.0865.01,613.01,213.01,271.01,417.52,018.8614.4470.31,250.01,967.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-275.70.00.0-474.0-1,166.0-276.0-118.0-273.0-241.0-237.0-162.0-348.0-845.3-634.4-1,019.2-1,131.0-998.3
Other Financing Activities57.30.00.0-10.01,044.01,152.01,198.0472.01,745.01,113.01,288.01,209.02,054.5937.9455.51,276.8672.6
Cash from Financing-773.30.00.0-712.0-1,303.0-244.0-105.0-490.0-894.0-511.0-239.015.067.9-310.0-931.0-742.3-730.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-188.9
Debt Issued0.02,915.0489.0133.0-158.024.0-79.0-158.888.8-26.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-76.4-80.6
Other Financing Activities0.00.00.00.00.00.00.00.037.4-7.1
Cash from Financing0.00.00.00.00.00.00.00.0-51.3-278.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-84.8-36.0-93.03.0-56.0259.0119.0-26.033.0-4.0-74.023.0-57.5-17.7-41.6-70.8142.9
Closing Cash Balance286.1291.0327.0420.0417.0473.0214.095.0121.083.087.0161.0130.8188.3288.5330.1400.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-65.0-226.0270.0-15.0-66.0106.0-76.0-57.0110.6-65.0
Closing Cash Balance291.0356.0582.0312.0327.0393.0287.0363.0416.5307.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow654.8130.0650.0815.01,278.0454.0178.0416.048.0390.0334.0-46.059.8278.2913.5755.31,188.3
Real Free Cash Flow647.8130.0650.0808.01,278.0647.021.0404.029.0374.0319.0-61.047.7256.5907.6742.51,155.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.0128.067.0-25.0146.9249.0174.0147.0173.9216.0
Real Free Cash Flow25.0128.067.0-25.0146.9249.0174.0147.0166.9216.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader