ICL Group Ltd.
For the period ended Aug 5, 2026. Filed Aug 5, 2026.
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Aug 5, 2026 · Filed Aug 5, 2026
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ICL$4.68+0.6%Stored close · as of Nov 6, 2026
Contents
B. Operating segment data (cont'd)
| Industrial Products | Potash | Phosphate Solutions | Growing Solutions | Other Activities | Reconciliations | Consolidated |
| $ millions | ||||||
| Sales to external parties | 315 | 347 | 589 | 534 | 47 | - | 1,832 |
|---|---|---|---|---|---|---|---|
| Inter-segment sales | 4 | 36 | 48 | 6 | - | (94) | - |
| Total sales | 319 | 383 | 637 | 540 | 47 | (94) | 1,832 |
| Cost of Sales | 214 | 250 | 460 | 398 | 42 | (86) | 1,278 |
| Segment operating income (loss) | 54 | 52 | 90 | 35 | (2) | (28) | 201 |
| Other expenses not allocated to the segments | (20) | ||||||
| Operating income | 181 | ||||||
| Financing expenses, net | (13) | ||||||
| Income before income taxes | 168 | ||||||
| Depreciation and amortization | 15 | 63 | 44 | 21 | 4 | 3 | 150 |
| Capital expenditures | 16 | 89 | 84 | 16 | 3 | 6 | 214 |
43 ICL Group Limited Quarterly Report
| Industrial Products | Potash | Phosphate Solutions | Growing Solutions | Other Activities | Reconciliations | Consolidated |
| $ millions | ||||||
| Sales to external parties | 755 | 873 | 1,284 | 1,146 | 100 | - | 4,158 |
|---|---|---|---|---|---|---|---|
| Inter-segment sales | 8 | 98 | 117 | 10 | 3 | (236) | - |
| Total sales | 763 | 971 | 1,401 | 1,156 | 103 | (236) | 4,158 |
| Cost of sales | 477 | 583 | 1,053 | 889 | 89 | (223) | 2,868 |
| Segment operating income (loss) | 186 | 190 | 161 | 62 | (3) | (63) | 533 |
| Other expenses not allocated to the segments | (32) | ||||||
| Operating income | 501 | ||||||
| Financing expenses, net | (84) | ||||||
| Income before income taxes | 417 | ||||||
| Depreciation and amortization | 30 | 136 | 106 | 37 | 9 | 9 | 327 |
| Capital expenditures | 44 | 167 | 170 | 29 | 9 | 9 | 428 |
| Capital expenditures as part of business combination | - | - | 276 | - | - | - | 276 |
44 ICL Group Limited Quarterly Report
| Industrial Products | Potash | Phosphate Solutions | Growing Solutions | Other Activities | Reconciliations | Consolidated |
| $ millions | ||||||
| Sales to external parties | 653 | 705 | 1,125 | 1,025 | 91 | - | 3,599 |
|---|---|---|---|---|---|---|---|
| Inter-segment sales | 10 | 83 | 85 | 10 | 1 | (189) | - |
| Total sales | 663 | 788 | 1,210 | 1,035 | 92 | (189) | 3,599 |
| Cost of Sales | 442 | 519 | 857 | 762 | 82 | (177) | 2,485 |
| Segment operating income (loss) | 116 | 108 | 181 | 63 | (5) | (54) | 409 |
| Other expenses not allocated to the segments | (43) | ||||||
| Operating income | 366 | ||||||
| Financing expenses, net | (50) | ||||||
| Income before income taxes | 316 | ||||||
| Depreciation, amortization and impairment | 29 | 125 | 92 | 40 | 8 | 7 | 301 |
| Capital expenditures | 34 | 153 | 155 | 35 | 4 | 21 | 402 |
45 ICL Group Limited Quarterly Report
| Industrial Products | Potash | Phosphate Solutions | Growing Solutions | Other Activities | Reconciliations | Consolidated |
| $ millions | ||||||
| Sales to external parties | 1,238 | 1,531 | 2,156 | 2,048 | 180 | - | 7,153 |
|---|---|---|---|---|---|---|---|
| Inter-segment sales | 16 | 183 | 177 | 15 | 3 | (394) | - |
| Total sales | 1,254 | 1,714 | 2,333 | 2,063 | 183 | (394) | 7,153 |
| Cost of sales | 831 | 1,092 | 1,647 | 1,516 | 171 | (290) | 4,967 |
| Segment operating income (loss) | 220 | 298 | 342 | 135 | (19) | (103) | 873 |
| Other expenses not allocated to the segments | (293) | ||||||
| Operating income | 580 | ||||||
| Financing expenses, net | (139) | ||||||
| Income before income taxes | 441 | ||||||
| Depreciation, amortization and impairment | 60 | 254 | 186 | 78 | 17 | 131 | 726 |
| Capital expenditures | 81 | 367 | 336 | 95 | 13 | 42 | 934 |
| Capital expenditures as part of business combination | - | - | - | 20 | - | - | 20 |
46 ICL Group Limited Quarterly Report
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