









Markets
/
Stocks
/
nasdaq-icl
/

ICL Group Ltd

ICL

6.870USD

+0.120+1.78%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

8.87BMarket Cap

22.79P/E TTM



ICL Group Ltd

6.870

+0.120+1.78%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.54%433.00M

-25.34%442.00M

7.25%503.00M

-26.39%396.00M

-28.93%484.00M

16.54%592.00M

-20.51%469.00M

4.26%538.00M

28.01%681.00M

-9.93%508.00M

51.67%590.00M

25.85%516.00M

107.81%532.00M

79.62%564.00M

23.89%389.00M

0.24%410.00M

-51.15%256.00M

64.40%314.00M

67.91%314.00M

86.76%409.00M

186.34%524.00M

-10.33%191.00M

0.00%187.00M

-6.81%219.00M

-79.11%183.00M

23.12%213.00M

-4.10%187.00M

62.07%235.00M

636.13%876.00M

49.14%173.00M

-5.80%195.00M

-40.08%145.00M

-43.87%119.00M

-53.23%116.00M

-29.35%207.00M

-21.43%242.00M

-25.98%212.00M

0.27%248.00M

4.98%293.00M

18.40%308.00M

-12.67%286.41M

-13.14%247.32M

-31.58%279.09M

-23.52%260.13M

-8.33%327.95M

-18.36%284.73M

-14.53%407.90M

-5.07%340.13M

-5.71%357.76M

--348.76M

--477.24M

--358.28M

--379.43M

- Cash and cash equivalents

-14.05%312.00M

-22.14%327.00M

28.01%393.00M

-22.85%287.00M

-34.24%363.00M

0.72%420.00M

-38.35%307.00M

-12.68%372.00M

25.74%552.00M

-11.84%417.00M

65.45%498.00M

33.96%426.00M

179.62%439.00M

121.03%473.00M

39.35%301.00M

-1.55%318.00M

-63.82%157.00M

125.26%214.00M

125.00%216.00M

135.77%323.00M

321.36%434.00M

-21.49%95.00M

-5.88%96.00M

-11.61%137.00M

-87.09%103.00M

45.78%121.00M

-6.42%102.00M

96.20%155.00M

885.19%798.00M

-4.60%83.00M

-30.57%109.00M

-50.00%79.00M

-34.15%81.00M

-45.96%87.00M

-25.94%157.00M

-31.60%158.00M

-25.59%123.00M

23.06%161.00M

19.69%212.00M

29.94%231.00M

-33.30%165.30M

-30.53%130.83M

-42.72%177.12M

-25.62%177.78M

7.50%247.82M

-8.60%188.34M

-12.09%309.22M

43.27%239.00M

33.57%230.52M

--206.07M

--351.76M

--166.81M

--172.58M

-Short-term investments

0.00%121.00M

-33.14%115.00M

-32.10%110.00M

-34.34%109.00M

-6.20%121.00M

89.01%172.00M

76.09%162.00M

84.44%166.00M

38.71%129.00M

0.00%91.00M

4.55%92.00M

-2.17%90.00M

-6.06%93.00M

-9.00%91.00M

-10.20%88.00M

6.98%92.00M

10.00%99.00M

4.17%100.00M

7.69%98.00M

4.88%86.00M

12.50%90.00M

4.35%96.00M

7.06%91.00M

2.50%82.00M

2.56%80.00M

2.22%92.00M

-1.16%85.00M

21.21%80.00M

105.26%78.00M

210.34%90.00M

72.00%86.00M

-21.43%66.00M

-57.30%38.00M

-66.67%29.00M

-38.27%50.00M

9.09%84.00M

-26.51%89.00M

-25.32%87.00M

-20.57%81.00M

-6.50%77.00M

51.14%121.11M

20.86%116.49M

3.34%101.97M

-18.57%82.36M

-37.03%80.13M

-32.45%96.39M

-21.36%98.68M

-47.18%101.14M

-38.49%127.24M

--142.69M

--125.48M

--191.47M

--206.85M

Receivables

-1.06%1.77B

-15.07%1.48B

-1.09%1.73B

0.82%1.73B

-7.91%1.79B

-5.28%1.74B

-13.97%1.75B

-28.15%1.71B

-13.58%1.95B

6.50%1.84B

68.02%2.03B

117.32%2.38B

46.58%2.25B

35.00%1.72B

0.75%1.21B

-12.45%1.10B

13.77%1.54B

8.13%1.28B

-7.83%1.20B

-8.81%1.25B

0.67%1.35B

-8.09%1.18B

2.68%1.30B

2.31%1.37B

2.44%1.34B

11.06%1.28B

1.28%1.27B

16.08%1.34B

7.82%1.31B

-2.61%1.16B

-7.12%1.25B

-11.27%1.16B

-4.71%1.22B

-10.94%1.19B

16.39%1.35B

14.19%1.30B

-9.96%1.27B

0.07%1.33B

-23.74%1.16B

-27.55%1.14B

-9.79%1.42B

-1.16%1.33B

17.00%1.52B

3.61%1.58B

3.17%1.57B

3.09%1.35B

-9.08%1.30B

-5.10%1.52B

3.45%1.52B

--1.31B

--1.43B

--1.60B

--1.47B

-Accounts and notes receivable

0.34%1.50B

-8.43%1.26B

0.43%1.39B

3.55%1.43B

-8.52%1.49B

-13.08%1.38B

-17.05%1.39B

-23.84%1.38B

-14.07%1.63B

11.64%1.58B

38.18%1.67B

65.18%1.81B

79.73%1.90B

60.59%1.42B

48.83%1.21B

32.01%1.10B

12.46%1.06B

13.50%883.00M

-16.96%813.00M

-22.41%831.00M

-12.32%939.00M

-21.41%778.00M

-2.10%979.00M

-0.28%1.07B

5.62%1.07B

6.22%990.00M

-5.30%1.00B

15.48%1.07B

4.75%1.01B

-3.52%932.00M

-5.46%1.06B

-5.10%930.00M

-0.10%968.00M

-10.72%966.00M

26.50%1.12B

11.11%980.00M

-12.73%969.00M

4.12%1.08B

-24.42%883.00M

-30.77%882.00M

-12.05%1.11B

-1.69%1.04B

13.26%1.17B

2.94%1.27B

0.11%1.26B

2.16%1.06B

-15.14%1.03B

-11.76%1.24B

-1.44%1.26B

--1.03B

--1.22B

--1.40B

--1.28B

-Other receivables

-7.97%277.00M

-40.22%217.00M

-6.91%337.00M

-10.51%298.00M

-4.75%301.00M

43.48%363.00M

0.28%362.00M

-41.78%333.00M

-10.99%316.00M

-17.32%253.00M

--361.00M

--572.00M

-26.20%355.00M

-22.34%306.00M

----

16.75%481.00M

-2.23%394.00M

19.75%388.00M

39.27%422.00M

52.03%412.00M

36.61%403.00M

20.45%324.00M

12.64%303.00M

-8.45%271.00M

31.11%295.00M

36.55%269.00M

18.50%269.00M

19.84%296.00M

1.35%225.00M

-15.09%197.00M

-29.94%227.00M

2.49%247.00M

7.25%222.00M

12.08%232.00M

43.36%324.00M

52.44%241.00M

33.73%207.00M

32.91%207.00M

8.06%226.00M

-21.77%158.09M

-16.92%154.78M

-28.15%155.75M

-2.39%209.15M

0.85%202.09M

-14.15%186.32M

18.29%216.75M

29.72%214.27M

34.37%200.38M

--217.02M

--183.23M

--165.18M

--149.13M

Inventory

-0.06%1.63B

-4.52%1.63B

-7.61%1.59B

-23.03%1.54B

-22.97%1.63B

-20.20%1.70B

-13.12%1.72B

8.02%2.01B

26.48%2.12B

35.92%2.13B

40.67%1.98B

53.85%1.86B

40.00%1.67B

25.60%1.57B

14.27%1.41B

0.42%1.21B

-4.86%1.20B

-4.73%1.25B

2.32%1.23B

-3.45%1.20B

0.16%1.26B

1.71%1.31B

-1.63%1.21B

3.06%1.25B

-0.08%1.25B

5.22%1.29B

1.41%1.23B

-5.33%1.21B

0.56%1.25B

-3.24%1.23B

-10.58%1.21B

-6.25%1.28B

-13.57%1.25B

-7.11%1.27B

14.10%1.35B

13.32%1.36B

16.86%1.44B

2.16%1.36B

-7.27%1.18B

-11.07%1.20B

-7.36%1.24B

-5.20%1.34B

-6.81%1.28B

-0.23%1.35B

-4.06%1.33B

0.15%1.41B

7.86%1.37B

5.28%1.35B

-0.46%1.39B

--1.41B

--1.27B

--1.29B

--1.40B

Prepaid expenses

----

--41.00M

----

37.25%70.00M

----

--51.00M

--350.00M

--344.00M

----

Other current assets

----

--103.00M

--180.00M

----

Total current assets

-1.82%3.84B

-11.11%3.59B

-2.94%3.82B

-13.86%3.67B

-17.64%3.91B

-11.30%4.03B

-14.44%3.94B

-10.51%4.26B

6.42%4.74B

16.35%4.55B

33.05%4.61B

46.91%4.76B

49.20%4.46B

37.59%3.91B

25.95%3.46B

13.06%3.24B

-4.57%2.99B

5.85%2.84B

1.97%2.75B

0.92%2.86B

12.67%3.13B

-3.73%2.68B

0.52%2.69B

1.61%2.84B

-19.24%2.78B

2.31%2.79B

-3.49%2.68B

3.44%2.79B

27.26%3.44B

5.99%2.73B

-4.44%2.78B

-7.12%2.70B

-7.74%2.70B

-13.87%2.57B

8.31%2.91B

7.63%2.91B

-0.98%2.93B

-4.94%2.98B

-19.32%2.68B

-15.25%2.70B

-8.40%2.96B

3.24%3.14B

8.11%3.33B

-0.88%3.19B

-1.16%3.23B

-0.70%3.04B

-3.12%3.08B

-0.99%3.22B

0.70%3.27B

--3.06B

--3.18B

--3.25B

Non-current assets

Net Fixed Assets

3.83%6.53B

2.10%6.46B

4.72%6.41B

3.08%6.29B

3.61%6.29B

6.03%6.33B

6.26%6.13B

6.05%6.10B

4.64%6.07B

3.74%5.97B

2.34%5.76B

2.64%5.75B

4.81%5.80B

3.68%5.75B

4.92%5.63B

7.13%5.60B

4.04%5.53B

4.11%5.55B

5.92%5.37B

3.63%5.23B

7.16%5.32B

14.33%5.33B

10.66%5.07B

10.93%5.04B

8.39%4.96B

3.14%4.66B

2.74%4.58B

2.92%4.55B

5.24%4.58B

4.92%4.52B

3.27%4.46B

2.91%4.42B

1.42%4.35B

2.30%4.31B

7.58%4.32B

7.73%4.29B

10.39%4.29B

7.26%4.21B

2.12%4.01B

1.75%3.99B

1.62%3.88B

6.53%3.93B

11.58%3.93B

16.80%3.92B

19.94%3.82B

19.01%3.69B

18.76%3.52B

18.58%3.35B

17.76%3.19B

--3.10B

--2.97B

--2.83B

--2.71B

Goodwill and other intangible assets

2.34%918.00M

-0.46%869.00M

7.64%916.00M

-1.72%857.00M

3.46%897.00M

2.46%873.00M

3.15%851.00M

0.58%872.00M

-2.47%867.00M

-1.73%852.00M

-11.00%825.00M

19.59%867.00M

25.39%889.00M

29.40%867.00M

43.72%927.00M

14.35%725.00M

8.74%709.00M

2.76%670.00M

0.62%645.00M

-4.23%634.00M

-1.81%652.00M

-2.83%652.00M

-4.61%641.00M

-3.78%662.00M

-9.29%664.00M

-7.06%671.00M

-19.90%672.00M

-18.48%688.00M

-11.70%732.00M

-12.38%722.00M

-2.67%839.00M

-33.28%844.00M

-31.99%829.00M

-30.46%824.00M

-16.39%862.00M

23.05%1.26B

51.23%1.22B

47.59%1.19B

40.60%1.03B

24.65%1.03B

-1.74%806.05M

1.48%802.92M

-6.22%733.29M

7.29%824.72M

6.88%820.33M

7.67%791.17M

6.92%781.90M

6.13%768.69M

2.54%767.54M

--734.81M

--731.32M

--724.30M

--748.53M

Other non-current assets

3.53%411.00M

3.32%404.00M

12.85%404.00M

10.61%396.00M

7.88%397.00M

2.62%391.00M

-11.39%358.00M

-11.60%358.00M

-29.23%368.00M

-30.73%381.00M

-26.81%404.00M

-21.51%405.00M

5.69%520.00M

5.77%550.00M

27.78%552.00M

21.70%516.00M

40.97%492.00M

31.65%520.00M

-19.40%432.00M

-14.34%424.00M

-27.59%349.00M

-17.54%395.00M

0.56%536.00M

-5.35%495.00M

-15.59%482.00M

-5.15%479.00M

7.03%533.00M

2.55%523.00M

18.96%571.00M

14.25%505.00M

4.18%498.00M

13.84%510.00M

48.15%480.00M

7.80%442.00M

64.26%478.00M

48.34%448.00M

5.53%324.00M

45.63%410.00M

33.91%291.00M

9.02%302.00M

21.43%307.01M

9.75%281.54M

-1.73%217.31M

20.28%277.02M

6.23%252.84M

8.65%256.53M

31.12%221.13M

25.55%230.32M

11.99%238.02M

--236.10M

--168.64M

--183.45M

--212.54M

Total non-current assets

3.64%7.86B

1.87%7.74B

5.45%7.73B

2.88%7.54B

3.81%7.58B

5.43%7.59B

4.88%7.33B

4.36%7.33B

1.32%7.30B

0.43%7.20B

-1.66%6.99B

2.62%7.02B

7.04%7.21B

5.10%7.17B

9.10%7.11B

7.54%6.84B

4.91%6.73B

5.15%6.82B

1.56%6.52B

-0.66%6.36B

1.25%6.42B

8.37%6.49B

7.65%6.42B

7.85%6.40B

3.41%6.34B

-0.02%5.99B

-1.91%5.96B

-1.23%5.94B

3.37%6.13B

0.13%5.99B

0.40%6.08B

-6.30%6.01B

-6.95%5.93B

-1.82%5.98B

9.87%6.05B

16.85%6.42B

23.01%6.37B

16.98%6.09B

8.14%5.51B

4.61%5.49B

1.32%5.18B

5.59%5.21B

7.91%5.10B

15.61%5.25B

16.31%5.11B

15.18%4.93B

15.53%4.72B

15.02%4.54B

13.05%4.40B

--4.28B

--4.09B

--3.95B

--3.89B

Total assets

1.78%11.69B

-2.63%11.32B

2.52%11.56B

-3.27%11.21B

-4.64%11.49B

-1.05%11.63B

-2.79%11.27B

-1.65%11.58B

3.27%12.04B

6.05%11.75B

9.70%11.60B

16.85%11.78B

20.00%11.66B

14.65%11.08B

14.09%10.57B

9.26%10.08B

1.80%9.72B

5.35%9.66B

1.68%9.27B

-0.17%9.23B

4.73%9.55B

4.52%9.17B

5.44%9.11B

5.85%9.24B

-4.73%9.12B

0.71%8.78B

-2.41%8.64B

0.22%8.73B

10.85%9.57B

1.89%8.71B

-1.17%8.86B

-6.55%8.71B

-7.20%8.63B

-5.78%8.55B

9.36%8.96B

13.81%9.32B

14.29%9.30B

8.74%9.08B

-2.71%8.19B

-2.89%8.19B

-2.45%8.14B

4.69%8.35B

7.99%8.42B

8.78%8.44B

8.86%8.34B

8.56%7.97B

7.38%7.80B

7.80%7.76B

7.43%7.67B

--7.34B

--7.26B

--7.19B

--7.14B

Liabilities

Current liabilities

-Dividends payable

----

12.61%67.00M

----

-28.19%59.50M

----

-43.54%82.86M

----

-43.46%146.74M

----

--259.55M

-Other payables

10.72%940.00M

12.26%879.00M

8.03%874.00M

1.65%802.00M

-13.81%849.00M

-22.24%783.00M

-22.21%809.00M

-35.70%789.00M

-6.10%985.00M

10.42%1.01B

40.54%1.04B

86.19%1.23B

42.72%1.05B

29.55%912.00M

16.90%740.00M

14.41%659.00M

15.38%735.00M

19.93%704.00M

9.52%633.00M

0.88%576.00M

-1.85%637.00M

-9.27%587.00M

-1.53%578.00M

-8.79%571.00M

-5.81%649.00M

8.74%647.00M

-11.99%587.00M

3.47%626.00M

-1.71%689.00M

-15.96%595.00M

-4.17%667.00M

-1.63%605.00M

32.77%701.00M

34.35%708.00M

46.84%696.00M

15.82%615.00M

-19.42%528.00M

-23.94%527.00M

-27.63%474.00M

-14.79%531.00M

21.68%655.24M

38.46%692.91M

33.23%654.95M

28.23%623.14M

0.28%538.48M

-8.32%500.45M

-7.03%491.58M

0.52%485.94M

-5.75%536.98M

--545.87M

--528.76M

--483.44M

--569.73M

Current provisions

14.81%62.00M

-25.88%63.00M

-30.99%49.00M

-34.67%49.00M

-31.65%54.00M

4.94%85.00M

57.78%71.00M

41.51%75.00M

41.07%79.00M

37.29%81.00M

-19.64%45.00M

-3.64%53.00M

3.70%56.00M

9.26%59.00M

9.80%56.00M

7.84%55.00M

25.58%54.00M

28.57%54.00M

50.00%51.00M

37.84%51.00M

19.44%43.00M

13.51%42.00M

-32.00%34.00M

-31.48%37.00M

-38.98%36.00M

-52.56%37.00M

-39.76%50.00M

-33.33%54.00M

-35.87%59.00M

-6.02%78.00M

-7.78%83.00M

68.75%81.00M

84.00%92.00M

97.62%83.00M

114.29%90.00M

26.32%48.00M

51.97%50.00M

19.60%42.00M

37.30%42.00M

1.20%38.00M

-16.87%32.90M

-8.75%35.12M

-24.22%30.59M

-12.88%37.55M

-0.82%39.58M

-4.31%38.48M

-2.29%40.36M

-2.90%43.10M

-5.86%39.91M

--40.22M

--41.31M

--44.39M

--42.39M

Short-term debt and lease liabilities

-8.51%570.00M

-55.24%384.00M

2.36%606.00M

-14.39%577.00M

-11.51%623.00M

67.58%858.00M

23.08%592.00M

44.64%674.00M

39.13%704.00M

-11.27%512.00M

-19.43%481.00M

-26.03%466.00M

-17.99%506.00M

-15.02%577.00M

-2.77%597.00M

15.81%630.00M

1.82%617.00M

61.67%679.00M

28.99%614.00M

-9.03%544.00M

-5.02%606.00M

-31.15%420.00M

-29.06%476.00M

-2.92%598.00M

-0.62%638.00M

-25.79%610.00M

-16.23%671.00M

-21.23%616.00M

8.81%642.00M

39.80%822.00M

67.92%801.00M

57.98%782.00M

-13.62%590.00M

-12.63%588.00M

-4.79%477.00M

-11.45%495.00M

-14.39%683.00M

11.66%673.00M

-38.55%501.00M

-34.90%559.00M

-9.46%797.81M

-16.08%602.75M

-5.66%815.30M

5.45%858.67M

54.42%881.13M

30.11%718.28M

104.20%864.18M

116.98%814.25M

135.66%570.59M

--552.06M

--423.19M

--375.26M

--242.13M

-Short-term debt

----

10.47%327.00M

----

-17.32%296.00M

----

--358.00M

----

-Short-term lease liabilities

----

-1.56%63.00M

----

30.61%64.00M

----

--49.00M

--60.00M

----

Other current liabilities

10.96%1.00B

8.53%942.00M

4.89%923.00M

-1.50%851.00M

-15.13%903.00M

-20.22%868.00M

-18.89%880.00M

-32.50%864.00M

-3.71%1.06B

12.05%1.09B

36.31%1.08B

79.27%1.28B

40.05%1.10B

28.10%971.00M

16.37%796.00M

13.88%714.00M

16.03%789.00M

20.51%758.00M

11.76%684.00M

3.13%627.00M

-0.73%680.00M

-8.04%629.00M

-3.92%612.00M

-10.59%608.00M

-8.42%685.00M

1.63%684.00M

-15.07%637.00M

-0.87%680.00M

-5.67%748.00M

-14.92%673.00M

-4.58%750.00M

3.47%686.00M

37.20%793.00M

39.02%791.00M

52.33%786.00M

16.52%663.00M

-16.01%578.00M

-21.84%569.00M

-24.73%516.00M

-13.88%569.00M

19.04%688.14M

35.09%728.03M

28.87%685.54M

24.88%660.69M

0.20%578.06M

-8.05%538.94M

-6.69%531.95M

0.23%529.04M

-5.76%576.88M

--586.09M

--570.07M

--527.83M

--612.12M

Total current liabilities

6.68%2.60B

-11.75%2.33B

7.17%2.45B

-6.95%2.26B

-10.79%2.44B

1.23%2.64B

-13.15%2.29B

-15.53%2.43B

1.71%2.73B

-0.23%2.61B

15.54%2.63B

34.17%2.88B

24.61%2.69B

19.98%2.61B

15.81%2.28B

13.43%2.15B

5.63%2.16B

23.62%2.18B

10.57%1.97B

0.80%1.89B

5.36%2.04B

-12.34%1.76B

-10.78%1.78B

-9.50%1.88B

-8.80%1.94B

-13.70%2.01B

-11.18%1.99B

-5.13%2.07B

2.31%2.13B

15.08%2.33B

8.77%2.25B

14.34%2.19B

-1.28%2.08B

-1.12%2.02B

24.34%2.06B

5.52%1.91B

-4.12%2.10B

2.15%2.05B

-23.20%1.66B

-17.69%1.81B

-4.26%2.20B

2.18%2.00B

0.57%2.16B

5.04%2.20B

15.35%2.29B

8.34%1.96B

34.33%2.15B

34.53%2.09B

12.54%1.99B

--1.81B

--1.60B

--1.56B

--1.77B

Non-current liabilities

Long-term provisions

-1.40%562.00M

-2.94%561.00M

-1.06%562.00M

-8.36%548.00M

-8.65%570.00M

-9.12%578.00M

-13.94%568.00M

-14.69%598.00M

-20.61%624.00M

-24.47%636.00M

-25.17%660.00M

-22.11%701.00M

-10.88%786.00M

-8.68%842.00M

1.38%882.00M

11.66%900.00M

22.50%882.00M

18.66%922.00M

9.16%870.00M

4.54%806.00M

-4.13%720.00M

6.44%777.00M

7.56%797.00M

3.21%771.00M

-5.42%751.00M

-12.36%730.00M

-7.49%741.00M

-8.68%747.00M

3.25%794.00M

9.46%833.00M

1.39%801.00M

15.21%818.00M

9.08%769.00M

12.91%761.00M

15.67%790.00M

-0.84%710.00M

-9.84%705.00M

-11.50%674.00M

-14.39%683.00M

-13.38%716.00M

-0.85%781.97M

-4.40%761.60M

9.17%797.80M

13.57%826.60M

6.50%788.70M

4.39%796.67M

6.97%730.75M

8.13%727.84M

8.24%740.55M

--763.19M

--683.17M

--673.11M

--684.20M

Long-term debt and lease liabilities

-1.43%1.86B

4.37%1.91B

-7.01%1.84B

-12.61%1.85B

-17.34%1.88B

-20.89%1.83B

-13.36%1.98B

-7.59%2.12B

-5.16%2.28B

5.09%2.31B

-5.61%2.29B

3.57%2.29B

13.25%2.40B

22.77%2.20B

14.16%2.43B

-3.70%2.21B

-9.86%2.12B

-7.15%1.79B

14.19%2.13B

20.58%2.30B

32.79%2.35B

6.34%1.93B

8.13%1.86B

1.01%1.91B

-29.20%1.77B

-23.99%1.81B

-35.25%1.72B

-29.18%1.89B

-10.32%2.50B

-14.59%2.39B

-15.70%2.66B

-16.44%2.66B

-5.71%2.79B

-0.32%2.80B

28.17%3.15B

36.25%3.19B

51.43%2.96B

21.76%2.81B

17.85%2.46B

13.70%2.34B

7.16%1.95B

75.77%2.30B

87.27%2.09B

96.87%2.06B

55.08%1.82B

14.44%1.31B

-12.59%1.11B

-26.35%1.04B

-9.97%1.18B

--1.15B

--1.28B

--1.42B

--1.31B

-Long-term debt

-1.43%1.86B

4.37%1.91B

-7.01%1.84B

-12.61%1.85B

-17.34%1.88B

-20.89%1.83B

-13.36%1.98B

-7.59%2.12B

-5.16%2.28B

5.09%2.31B

-5.61%2.29B

3.57%2.29B

13.25%2.40B

22.77%2.20B

14.16%2.43B

-3.70%2.21B

-9.86%2.12B

-7.15%1.79B

14.19%2.13B

20.58%2.30B

32.79%2.35B

6.34%1.93B

8.13%1.86B

1.01%1.91B

-29.20%1.77B

-23.99%1.81B

-35.25%1.72B

-29.18%1.89B

-10.32%2.50B

-14.59%2.39B

-15.70%2.66B

-16.44%2.66B

-5.71%2.79B

-0.32%2.80B

28.17%3.15B

36.25%3.19B

51.43%2.96B

21.76%2.81B

17.85%2.46B

13.70%2.34B

7.16%1.95B

75.77%2.30B

87.27%2.09B

96.87%2.06B

55.08%1.82B

14.44%1.31B

-12.59%1.11B

-26.35%1.04B

-9.97%1.18B

--1.15B

--1.28B

--1.42B

--1.31B

Employee benefits

-5.40%333.00M

-6.50%331.00M

1.50%339.00M

-8.84%330.00M

-8.57%352.00M

-11.94%354.00M

-16.08%334.00M

-16.78%362.00M

-24.66%385.00M

-28.72%402.00M

-34.32%398.00M

-30.06%435.00M

-17.58%511.00M

-13.89%564.00M

0.66%606.00M

7.43%622.00M

18.77%620.00M

13.91%655.00M

4.51%602.00M

6.43%579.00M

-0.38%522.00M

14.77%575.00M

6.27%576.00M

-0.55%544.00M

-10.88%524.00M

-21.72%501.00M

-12.72%542.00M

-14.40%547.00M

-1.18%588.00M

11.11%640.00M

-6.90%621.00M

9.79%639.00M

3.30%595.00M

5.30%576.00M

14.21%667.00M

-5.21%582.00M

-15.53%576.00M

-17.02%547.00M

-16.29%584.00M

-15.44%614.00M

-1.77%681.86M

-6.12%659.16M

5.76%697.69M

10.23%726.08M

3.49%694.12M

2.39%702.10M

9.00%659.72M

10.73%658.72M

10.67%670.73M

--685.72M

--605.27M

--594.90M

--606.05M

Other non-current liabilities

-0.64%623.00M

-2.84%616.00M

0.16%633.00M

-7.59%609.00M

-9.39%627.00M

-8.91%634.00M

-12.34%632.00M

-13.63%659.00M

-18.59%692.00M

-23.68%696.00M

-24.50%721.00M

-21.82%763.00M

-11.18%850.00M

-10.59%912.00M

3.02%955.00M

11.54%976.00M

22.38%957.00M

23.04%1.02B

10.10%927.00M

9.38%875.00M

1.96%782.00M

12.03%829.00M

13.02%842.00M

6.52%800.00M

-5.43%767.00M

-11.90%740.00M

-8.14%745.00M

-9.30%751.00M

4.24%811.00M

8.95%840.00M

-0.25%811.00M

9.67%828.00M

6.87%778.00M

12.23%771.00M

15.48%813.00M

4.43%755.00M

-9.30%728.00M

-12.03%687.00M

-12.30%704.00M

-13.25%723.00M

1.15%802.62M

-2.78%780.92M

8.74%802.72M

13.06%833.40M

4.65%793.48M

2.07%803.25M

2.70%738.18M

4.23%737.13M

7.71%758.20M

--787.00M

--718.79M

--707.19M

--703.93M

Total non-current liabilities

-1.23%2.96B

1.83%3.01B

-3.47%2.97B

-8.76%2.96B

-12.02%3.00B

-13.96%2.95B

-10.02%3.08B

-7.45%3.24B

-6.72%3.41B

-8.07%3.43B

-9.25%3.42B

-1.46%3.50B

7.65%3.66B

9.80%3.73B

12.30%3.77B

2.27%3.56B

-2.10%3.40B

1.43%3.40B

1.79%3.36B

5.68%3.48B

10.47%3.47B

17.50%3.35B

20.44%3.30B

14.12%3.29B

-11.96%3.14B

-17.48%2.85B

-26.82%2.74B

-23.99%2.88B

-7.87%3.57B

-10.70%3.46B

-10.09%3.74B

-9.84%3.79B

-2.76%3.87B

0.70%3.87B

18.87%4.16B

24.58%4.21B

31.47%3.98B

14.90%3.84B

11.48%3.50B

9.64%3.38B

6.55%3.03B

43.25%3.34B

51.67%3.14B

53.92%3.08B

32.00%2.84B

8.72%2.33B

-6.23%2.07B

-14.53%2.00B

-2.51%2.15B

--2.15B

--2.21B

--2.34B

--2.21B

Total liabilities

2.32%5.57B

-4.58%5.33B

1.06%5.42B

-7.98%5.22B

-11.47%5.44B

-7.40%5.59B

-11.38%5.37B

-11.09%5.67B

-3.15%6.15B

-4.84%6.04B

0.08%6.05B

11.95%6.38B

14.24%6.35B

13.77%6.34B

13.59%6.05B

6.20%5.70B

0.76%5.56B

9.08%5.58B

4.86%5.33B

3.91%5.37B

8.52%5.51B

5.16%5.11B

7.29%5.08B

4.24%5.17B

-10.78%5.08B

-15.96%4.86B

-20.96%4.73B

-17.10%4.96B

-4.32%5.70B

-1.85%5.78B

-3.84%5.99B

-2.29%5.98B

-2.25%5.95B

0.07%5.89B

20.63%6.23B

17.93%6.12B

16.52%6.09B

10.13%5.89B

-2.65%5.16B

-1.75%5.19B

1.73%5.23B

24.51%5.35B

25.66%5.30B

28.93%5.28B

24.01%5.14B

8.55%4.29B

10.80%4.22B

5.06%4.10B

4.17%4.14B

--3.96B

--3.81B

--3.90B

--3.98B

Shareholders' equity

Common equity

----

0.51%787.00M

0.38%786.00M

0.26%784.00M

0.13%783.00M

--783.00M

1.03%783.00M

1.16%782.00M

1.30%782.00M

----

1.44%775.00M

2.66%773.00M

2.93%772.00M

2.68%766.00M

2.41%764.00M

1.07%753.00M

0.81%750.00M

0.54%746.00M

0.95%746.00M

0.81%745.00M

0.68%744.00M

0.82%742.00M

1.09%739.00M

2.22%736.00M

1.81%731.00M

3.45%720.00M

3.46%718.00M

3.61%718.00M

0.43%696.00M

0.14%694.00M

2.55%694.00M

2.40%693.00M

2.44%693.00M

0.04%676.76M

0.04%676.74M

0.00%676.49M

5.00%676.49M

--644.27M

--644.25M

Retained earnings

----

3.37%5.92B

3.08%5.89B

3.40%5.84B

2.72%5.78B

3.96%5.73B

--5.71B

8.51%5.65B

13.46%5.62B

23.62%5.51B

----

28.48%5.21B

26.97%4.96B

18.15%4.46B

14.13%4.25B

9.22%4.05B

-0.36%3.90B

-2.81%3.77B

-4.56%3.72B

-4.53%3.71B

1.90%3.92B

4.21%3.88B

5.09%3.90B

7.02%3.89B

6.04%3.85B

36.93%3.73B

38.25%3.71B

40.14%3.63B

39.68%3.63B

4.77%2.72B

4.15%2.69B

-14.74%2.59B

-12.86%2.60B

0.08%2.60B

0.23%2.58B

19.46%3.04B

20.56%2.98B

1.48%2.60B

-3.82%2.57B

-6.24%2.54B

-10.65%2.47B

-21.02%2.56B

-14.76%2.67B

-15.72%2.71B

-10.29%2.77B

8.61%3.24B

3.03%3.14B

11.48%3.22B

12.09%3.08B

--2.98B

--3.05B

--2.89B

--2.75B

Capital reserves

----

1.71%238.00M

1.28%237.00M

0.86%235.00M

0.43%234.00M

--234.00M

3.08%234.00M

3.56%233.00M

4.02%233.00M

----

4.61%227.00M

8.70%225.00M

9.80%224.00M

9.50%219.00M

8.50%217.00M

4.02%207.00M

3.03%204.00M

2.04%200.00M

3.63%200.00M

3.11%199.00M

2.59%198.00M

3.16%196.00M

3.76%193.00M

8.57%190.00M

6.90%186.00M

15.13%175.00M

16.00%174.00M

16.78%174.00M

2.01%152.00M

0.67%150.00M

12.25%150.00M

11.50%149.00M

0.00%133.63M

31.66%133.63M

31.68%133.63M

--101.50M

--101.48M

Less: Treasury stock

----

0.00%260.00M

--260.00M

0.00%260.00M

----

0.00%260.00M

-0.04%260.00M

0.00%260.11M

--260.11M

Gains losses not affecting retained earnings

----

-49.69%-726.00M

5.06%-544.00M

-23.71%-621.00M

-4.66%-539.00M

14.91%-485.00M

---573.00M

11.62%-502.00M

-33.07%-515.00M

-28.38%-570.00M

----

-60.00%-568.00M

2.52%-387.00M

-32.93%-444.00M

-2.15%-427.00M

25.11%-355.00M

20.60%-397.00M

24.43%-334.00M

13.28%-418.00M

-11.27%-474.00M

-17.10%-500.00M

-4.25%-442.00M

-16.71%-482.00M

-8.67%-426.00M

-45.73%-427.00M

-27.33%-424.00M

-16.01%-413.00M

0.25%-392.00M

35.03%-293.00M

30.77%-333.00M

11.00%-356.00M

0.76%-393.00M

-28.13%-451.00M

---481.00M

---400.00M

---396.00M

---352.00M

----

Non-controlling interests

-1.06%279.00M

-2.23%263.00M

7.38%262.00M

-0.83%238.00M

5.62%282.00M

8.03%269.00M

4.72%244.00M

-1.23%240.00M

14.10%267.00M

19.14%249.00M

20.10%233.00M

36.52%243.00M

42.68%234.00M

32.28%209.00M

30.20%194.00M

30.88%178.00M

25.19%164.00M

16.18%158.00M

12.03%149.00M

-0.73%136.00M

-5.76%131.00M

1.49%136.00M

-0.75%133.00M

110.77%137.00M

95.77%139.00M

88.73%134.00M

71.79%134.00M

-16.67%65.00M

-8.97%71.00M

-16.47%71.00M

-34.45%78.00M

-39.06%78.00M

-49.02%78.00M

-46.88%85.00M

357.69%119.00M

374.07%128.00M

473.14%153.00M

503.50%160.00M

-5.59%26.00M

2.88%27.00M

5.02%26.70M

7.10%26.51M

12.50%27.54M

7.96%26.24M

6.66%25.42M

6.43%24.75M

-0.52%24.48M

-0.42%24.31M

-3.44%23.83M

--23.26M

--24.61M

--24.41M

--24.68M

Total equity

1.31%6.12B

-0.83%5.99B

3.84%6.13B

1.25%5.98B

2.48%6.04B

5.67%6.04B

6.58%5.91B

9.53%5.91B

10.93%5.90B

20.63%5.71B

22.58%5.54B

23.22%5.40B

27.69%5.32B

15.85%4.74B

14.77%4.52B

13.50%4.38B

3.22%4.16B

0.66%4.09B

-2.33%3.94B

-5.35%3.86B

-0.05%4.03B

3.73%4.06B

3.20%4.03B

7.97%4.08B

4.15%4.04B

33.62%3.92B

36.34%3.91B

38.08%3.77B

44.54%3.88B

10.19%2.93B

4.90%2.87B

-14.70%2.73B

-16.58%2.68B

-16.59%2.66B

-9.83%2.73B

6.69%3.21B

10.29%3.21B

6.26%3.19B

-2.80%3.03B

-4.81%3.00B

-9.13%2.91B

-18.44%3.00B

-12.85%3.12B

-13.77%3.16B

-8.96%3.21B

8.57%3.68B

3.60%3.58B

11.03%3.66B

11.52%3.52B

--3.39B

--3.45B

--3.30B

--3.16B

Currency unit

USD

Audit opinions

KeyAI

