XML 66 R33.htm IDEA: XBRL DOCUMENT
v3.20.4

Operating Segments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Consolidated Financial Statements [Abstract] |
Operating segment data | Note 5 - Operating Segments (cont’d) B. Operating segment data
| Industrial Products | Potash | Phosphate Solutions | Innovative Ag Solutions | Other Activities | Reconciliations | Consolidated
| $ millions |
For the year ended December 31, 2020 |  |  |  |  |  |  |
Sales to external parties | 1,242 | 1,183 | 1,871 | 715 | 32 | - | 5,043
Inter-segment sales | 13 | 163 | 77 | 16 | 3 | (272) | -
Total sales | 1,255 | 1,346 | 1,948 | 731 | 35 | (272) | 5,043
Segment profit (loss) | 303 | 120 | 66 | 40 | (5) | (15) | 509
Other expenses not allocated to the segments |  |  |  |  |  |  | (307)
Operating income |  |  |  |  |  |  | 202
Financing expenses, net |  |  |  |  |  |  | (158)
Share in earnings of equity-accounted investees |  |  |  |  |  |  | 5
Income before income taxes |  |  |  |  |  |  | 49
Depreciation, amortization and impairment | 77 | 166 | 210 | 25 | 3 | 98 | 579
Capital expenditures as part of business combination | - | - | - | - | 26 | - | 26
Capital expenditures | 84 | 296 | 275 | 20 | 6 | 15 | 696
Note 5 - Operating Segments (cont'd) B. Operating segment data (cont'd)
| Industrial Products | Potash | Phosphate Solutions | Innovative Ag Solutions | Other Activities | Reconciliations | Consolidated
| $ millions
For the year ended December 31, 2019 |  |  |  |  |  |  |
Sales to external parties | 1,307 | 1,330 | 1,901 | 699 | 34 | - | 5,271
Inter-segment sales | 11 | 164 | 79 | 18 | 3 | (275) | -
Total sales | 1,318 | 1,494 | 1,980 | 717 | 37 | (275) | 5,271
Segment profit | 338 | 289 | 100 | 21 | 19 | (7) | 760
Other expenses not allocated to the segments |  |  |  |  |  |  | (4)
Operating income |  |  |  |  |  |  | 756
Financing expenses, net |  |  |  |  |  |  | (129)
Share in earnings of equity-accounted investees |  |  |  |  |  |  | 1
Income before income taxes |  |  |  |  |  |  | 628
Depreciation, amortization and impairment | 67 | 149 | 177 | 21 | 22 | (3) | 433
Implementation of IFRS 16 | 8 | 95 | 113 | 9 | 105 | 9 | 339
Capital expenditures | 66 | 383 | 213 | 21 | 4 | 6 | 693
Note 5 - Operating Segments (cont’d) B. Operating segment data (cont'd)
| Industrial Products | Potash | Phosphate Solutions | Innovative Ag Solutions | Other Activities | Reconciliations | Consolidated
| $ millions
For the year ended December 31, 2018 |  |  |  |  |  |  |
Sales to external parties | 1,281 | 1,481 | 2,001 | 719 | 74 | - | 5,556
Inter-segment sales | 15 | 142 | 98 | 22 | 5 | (282) | -
Total sales | 1,296 | 1,623 | 2,099 | 741 | 79 | (282) | 5,556
Segment profit | 300 | 315 | 113 | 29 | 9 | (13) | 753
Other income not allocated to the segments |  |  |  |  |  |  | 766
Operating income |  |  |  |  |  |  | 1,519
Financing expenses, net |  |  |  |  |  |  | (158)
Share in earnings of equity-accounted investees |  |  |  |  |  |  | 3
Income before income taxes |  |  |  |  |  |  | 1,364
Depreciation, amortization and impairment | 63 | 141 | 172 | 19 | 4 | 21 | 420
Capital expenditures | 50 | 356 | 180 | 15 | 1 | 3 | 605
Sales by geographical location of the customer | C. Information based on geographical location The following table presents the distribution of ICL's sales by geographical location of the customer:
| 2020 | 2019 | 2018
| $ millions | % of sales | $ millions | % of sales | $ millions | % of sales
China | 806 | 16 | 802 | 15 | 848 | 15
USA | 793 | 16 | 840 | 16 | 903 | 16
Brazil | 447 | 9 | 581 | 11 | 656 | 12
United Kingdom | 336 | 7 | 347 | 7 | 382 | 7
Germany | 327 | 6 | 334 | 6 | 365 | 7
Israel | 260 | 5 | 241 | 5 | 223 | 4
Spain | 243 | 5 | 249 | 5 | 262 | 5
France | 238 | 5 | 257 | 5 | 267 | 5
India | 194 | 4 | 178 | 3 | 211 | 4
Italy | 114 | 2 | 116 | 2 | 125 | 2
All other | 1,285 | 25 | 1,326 | 25 | 1,314 | 23
Total | 5,043 | 100 | 5,271 | 100 | 5,556 | 100
Sales by geographical location of the customer by Operating Segments | The following table presents the distribution of the operating segments sales by geographical location of the customer:
| Industrial Products | Potash | Phosphate Solutions | Innovative Ag Solutions | Other Activities | Reconciliations | Consolidated
| $ millions
For the year ended December 31, 2020 |  |  |  |  |  |  |
Europe | 458 | 411 | 665 | 334 | 30 | (76) | 1,822
Asia | 405 | 433 | 480 | 127 | 1 | (14) | 1,432
North America | 299 | 86 | 372 | 105 | 2 | (5) | 859
South America | 40 | 230 | 227 | 21 | - | (1) | 517
Rest of the world | 53 | 186 | 204 | 144 | 2 | (176) | 413
Total | 1,255 | 1,346 | 1,948 | 731 | 35 | (272) | 5,043
| Industrial Products | Potash | Phosphate Solutions | Innovative Ag Solutions | Other Activities | Reconciliations | Consolidated
| $ millions
For the year ended December 31, 2019 |  |  |  |  |  |  |
Europe | 469 | 422 | 712 | 336 | 31 | (85) | 1,885
Asia | 399 | 470 | 447 | 118 | 1 | (12) | 1,423
North America | 353 | 95 | 370 | 95 | - | (3) | 910
South America | 56 | 327 | 263 | 23 | - | (1) | 668
Rest of the world | 41 | 180 | 188 | 145 | 5 | (174) | 385
Total | 1,318 | 1,494 | 1,980 | 717 | 37 | (275) | 5,271
Note 5 - Operating Segments (cont'd) C. Information based on geographical location (cont'd) The following table presents the distribution of the operating segments sales by geographical location of the customer: (cont'd)
| Industrial Products | Potash | Phosphate Solutions | Innovative Ag Solutions | Other Activities | Reconciliations | Consolidated
| $ millions
For the year ended December 31, 2018 |  |  |  |  |  |  |
Europe | 473 | 459 | 719 | 362 | 49 | (92) | 1,970
Asia | 399 | 519 | 481 | 105 | 2 | (18) | 1,488
North America | 347 | 107 | 405 | 103 | 24 | (8) | 978
South America | 21 | 408 | 264 | 21 | 1 | (3) | 712
Rest of the world | 56 | 130 | 230 | 150 | 3 | (161) | 408
Total | 1,296 | 1,623 | 2,099 | 741 | 79 | (282) | 5,556
Sales by geographical location of the assets | The following table presents the distribution of ICL's sales by geographical location of the main facilities from which it was produced.
| For the year ended December 31
| 2020 | 2019 | 2018
| $ millions | $ millions | $ millions
Israel | 2,636 | 2,815 | 2,841
Europe | 2,014 | 2,079 | 2,198
North America | 757 | 816 | 831
Asia | 643 | 615 | 617
South America | 424 | 441 | 163
Others | 48 | 47 | 48
| 6,522 | 6,813 | 6,698
Intercompany sales | (1,479) | (1,542) | (1,142)
Total | 5,043 | 5,271 | 5,556
Operating income (loss) by geographical location of the assets | The following table presents operating income by geographical location of the assets from which it was produced:
| For the year ended December 31
| 2020 | 2019 | 2018
| $ millions | $ millions | $ millions
Israel* | 105 | 578 | 526
North America | 47 | 61 | 74
Asia | 64 | 59 | 52
Europe** | (50) | 32 | 834
Others | 39 | 22 | 29
Intercompany eliminations | (3) | 4 | 4
Total | 202 | 756 | 1,519
* Israel operating income for 2020 includes a loss of $274 million resulting from impairments and the initiation of efficiency initiatives and measures. For further information, see Note 1B. ** Europe operating income for 2018 includes a gain of $841 million related to the divestiture of businesses
Non-current assets by geographical location of the assets | The following table present the non-current assets by geographical location of the assets (*)
| As at December 31
| 2020 | 2019
| $ millions | $ millions
Israel | 3,952 | 3,905
Europe | 1,575 | 1,380
Asia | 490 | 434
North America | 319 | 333
Other | 63 | 76
Total | 6,399 | 6,128
(*) Mainly consist of property, plant and equipment, intangible assets and non-current inventories.

X
- References No definition available. + Details
Name: | icl_DisclosureOfGeographicalAreasOfCustomersByOperatingSegExplanatory
Namespace Prefix: | icl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | icl_DisclosureOfGeographicalAreasOfCustomersExplanatory
Namespace Prefix: | icl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | icl_DisclosureOfNonCurrentAssetsByGeographicalLocationOfAssetsExplanatory
Namespace Prefix: | icl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | icl_DisclosureOfOperatingIncomeLossByGeographicalLocationOfAssetsExplanatory
Namespace Prefix: | icl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | icl_NotesToConsolidatedFinancialStatementsAbstract
Namespace Prefix: | icl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS08_g20-24_TI -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfEntitysReportableSegmentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of geographical information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 33 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_33&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfGeographicalAreasExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration