2023 Q4 Form 20-F Financial Statement
#000117891324000941 Filed on March 14, 2024
Income Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| Revenue | $1.690B | $7.536B |
| YoY Change | -19.18% | -24.75% |
| Cost Of Revenue | $1.130B | $4.865B |
| YoY Change | -2.42% | -2.37% |
| Gross Profit | $560.0M | $2.671B |
| YoY Change | -39.98% | -46.92% |
| Gross Profit Margin | 33.14% | 35.44% |
| Selling, General & Admin | $357.0M | $1.353B |
| YoY Change | -0.56% | -8.08% |
| % of Gross Profit | 63.75% | 50.66% |
| Research & Development | $17.00M | $71.00M |
| YoY Change | 13.33% | 4.41% |
| % of Gross Profit | 3.04% | 2.66% |
| Depreciation & Amortization | $146.0M | $536.0M |
| YoY Change | 7.35% | 7.63% |
| % of Gross Profit | 26.07% | 20.07% |
| Operating Expenses | $411.0M | $71.00M |
| YoY Change | 4.58% | 4.41% |
| Operating Profit | $149.0M | $2.600B |
| YoY Change | -72.41% | -47.62% |
| Interest Expense | -$33.00M | $125.0M |
| YoY Change | -17.5% | 10.62% |
| % of Operating Profit | -22.15% | 4.81% |
| Other Income/Expense, Net | $1.000M | -$27.00M |
| YoY Change | -190.0% | |
| Pretax Income | $117.0M | $974.0M |
| YoY Change | -76.6% | -71.39% |
| Income Tax | $33.00M | $287.0M |
| % Of Pretax Income | 28.21% | 29.47% |
| Net Earnings | $67.00M | $687.0M |
| YoY Change | -79.76% | -69.04% |
| Net Earnings / Revenue | 3.96% | 9.12% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $0.05 | $0.50 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.314B shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $592.0M | $592.0M |
| YoY Change | 16.54% | 16.54% |
| Cash & Equivalents | $420.0M | $420.0M |
| Short-Term Investments | $172.0M | $172.0M |
| Other Short-Term Assets | $88.00M | |
| YoY Change | 25.71% | |
| Inventory | $1.703B | $1.703B |
| Prepaid Expenses | ||
| Receivables | $1.376B | $1.376B |
| Other Receivables | $363.0M | $275.0M |
| Total Short-Term Assets | $4.034B | $4.034B |
| YoY Change | -11.3% | -11.3% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.329B | $6.329B |
| YoY Change | 6.03% | 6.03% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $391.0M | $391.0M |
| YoY Change | 2.62% | 2.62% |
| Total Long-Term Assets | $7.593B | $7.593B |
| YoY Change | 5.43% | 5.43% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.034B | $4.034B |
| Total Long-Term Assets | $7.593B | $7.593B |
| Total Assets | $11.63B | $11.63B |
| YoY Change | -1.05% | -1.05% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $912.0M | $912.0M |
| YoY Change | -9.34% | -9.34% |
| Accrued Expenses | $488.0M | |
| YoY Change | -23.03% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $283.0M |
| YoY Change | -9.58% | |
| Long-Term Debt Due | $858.0M | $575.0M |
| YoY Change | 67.58% | 188.94% |
| Total Short-Term Liabilities | $2.638B | $2.638B |
| YoY Change | 1.23% | 1.23% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.829B | $1.829B |
| YoY Change | -20.89% | -20.89% |
| Other Long-Term Liabilities | $634.0M | $634.0M |
| YoY Change | -8.91% | -8.91% |
| Total Long-Term Liabilities | $2.463B | $2.463B |
| YoY Change | -18.12% | -18.12% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.638B | $2.638B |
| Total Long-Term Liabilities | $2.463B | $2.463B |
| Total Liabilities | $5.590B | $5.859B |
| YoY Change | -7.4% | -6.79% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.768B | $5.768B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $11.63B | $11.63B |
| YoY Change | -1.05% | -1.05% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $67.00M | $687.0M |
| YoY Change | -79.76% | -69.04% |
| Depreciation, Depletion And Amortization | $146.0M | $536.0M |
| YoY Change | 7.35% | 7.63% |
| Cash From Operating Activities | $415.0M | $1.595B |
| YoY Change | -11.13% | -21.23% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $255.0M | $780.0M |
| YoY Change | 20.28% | 4.42% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$10.00M | -$83.00M |
| YoY Change | -300.0% | 1085.71% |
| Cash From Investing Activities | -$265.0M | -$863.0M |
| YoY Change | 28.02% | 14.46% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -39.00M | -712.0M |
| YoY Change | -89.01% | -45.36% |
| NET CHANGE | ||
| Cash From Operating Activities | 415.0M | 1.595B |
| Cash From Investing Activities | -265.0M | -863.0M |
| Cash From Financing Activities | -39.00M | -712.0M |
| Net Change In Cash | 111.0M | 20.00M |
| YoY Change | -216.84% | -162.5% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $415.0M | $1.595B |
| Capital Expenditures | $255.0M | $780.0M |
| Free Cash Flow | $160.0M | $815.0M |
| YoY Change | -37.25% | -36.23% |
Facts In Submission
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| CY2023 | dei |
Entity Address Address Line3
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|
P.O. Box 20245 | |
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Tel Aviv | |
| CY2023 | dei |
Entity Address Postal Zip Code
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61202 | |
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IL | |
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Security12b Title
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Ordinary Shares, par value NIS 1.00 per share | |
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ICL | |
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NYSE | |
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Yes | |
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false | |
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Israel | |
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Revenue
Revenue
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Revenue
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Revenue
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Disclosure Of Noncontrolling Interests Pl Explanatory
DisclosureOfNoncontrollingInterestsPLExplanatory
|
<div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="3" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">546</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">723</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">528</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating Income</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">105</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">146</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">105</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">33</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">38</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income before depreciation and amortization</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">138</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">180</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">143</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Net Income</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">85</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">116</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">96</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total Comprehensive income</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">71</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">78</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">104</div> </div> </td> </tr> </table> </div> | |
| CY2022Q4 | ifrs-full |
Noncurrent Recognised Assets Defined Benefit Plan
NoncurrentRecognisedAssetsDefinedBenefitPlan
|
97000000 | usd |
| CY2023Q4 | ifrs-full |
Noncurrent Inventories
NoncurrentInventories
|
74000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Inventories
NoncurrentInventories
|
65000000 | usd |
| CY2023Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
2000000 | usd |
| CY2023Q4 | icl |
Derivative Designated As Cash Flow Hedge
DerivativeDesignatedAsCashFlowHedge
|
1000000 | usd |
| CY2022Q4 | icl |
Derivative Designated As Cash Flow Hedge
DerivativeDesignatedAsCashFlowHedge
|
19000000 | usd |
| CY2023Q4 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
239000000 | usd |
| CY2022Q4 | ifrs-full |
Other Noncurrent Assets
OtherNoncurrentAssets
|
231000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Property Plant And Equipment Explanatory
DisclosureOfPropertyPlantAndEquipmentExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 10 - Property, Plant and Equipment</div> <div> <div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.1%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Land and buildings</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technical equipment and machinery</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Dikes and evaporating ponds</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Plants under construction <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Right of use</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">asset <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:24.1%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:75.9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,086</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,865</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,834</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">518</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,144</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">533</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12,980</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">35</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">455</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">179</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">78</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">94</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">838</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(4)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(98)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(2)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(4)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(51)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(159)</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">58</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">107</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,140</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8,280</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,025</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">523</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,219</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">579</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">13,766</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Accumulated depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">512</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4,545</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">829</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">936</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">189</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,011</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">27</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">254</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">46</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">84</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">83</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">494</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(68)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(49)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(121)</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">34</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">53</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">544</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4,765</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">885</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,018</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">225</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,437</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:middle"> </td> <td style="width:10.85%;vertical-align:middle"> </td> <td style="width:10.85%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> </tr> <tr> <td style="width:24.11%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Depreciated balance as of December 31, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">596</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3,515</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,140</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">523</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">201</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">354</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6,329</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:42.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1) The additions are presented net of items for which construction has been completed and accordingly were reclassified to other categories in the “property, plant and equipment” section. </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:42.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2) The total additions were recorded against lease liabilities (IFRS 16). </div> <div style="line-height:1.25"> </div> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.1%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Land and buildings</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technical equipment and machinery <sup>(3)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Dikes and evaporating ponds <sup>(3)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Plants under construction <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Right of use asset <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:24.1%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:75.9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,107</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7,664</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,465</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">664</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,073</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">518</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12,491</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">30</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">358</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">388</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(128)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">77</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">789</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(15)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(27)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(27)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(69)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(36)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(130)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(19)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(18)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(6)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(22)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(231)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,086</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7,865</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,834</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">518</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,144</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">533</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12,980</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Accumulated depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">502</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4,410</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">797</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">881</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">147</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,737</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">35</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">243</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">47</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">59</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">458</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(7)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(25)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(27)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(59)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(18)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(83)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(15)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(5)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(125)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">512</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4,545</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">829</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">936</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">189</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7,011</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.08%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Depreciated balance as of December 31, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">574</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,320</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,005</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">518</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">208</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">344</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5,969</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The additions are presented net of items for which construction has been completed and accordingly were reclassified to other categories in the “property, plant and equipment” section.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">The total additions were recorded against lease liabilities (IFRS 16)</span><span style="font-size:10pt">.</span></div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">(3)</p> </td> <td style="width:auto;vertical-align:top;text-align:justify"> <p style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span>The Company conducted an evaluation of the expected remaining useful life of Property, Plant and Equipment at its facilities in Israel. This evaluation was based on the Company's accumulated experience, ongoing maintenance practices and operational history of these facilities. The findings of this assessment, which was concluded in the third quarter, revealed that, due to the increasing adoption of new technologies and the implementation of operational excellence processes, the expected lifespan of certain Property, Plant, and Equipment exceeded their previously estimated useful life. As a result, the estimated useful life of the said assets was extended by 2‑5 years, effective from January 2023. The impact of this adjustment in 2023, is a reduction in depreciation expenses, of which $16 million was reflected in operating results, and $3 million was recorded as part of changes in inventory value.</span></p> </td> </tr> </table> </div> </div> </div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets Explanatory
DisclosureOfIntangibleAssetsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 11 - Intangible Assets</div> <div> </div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Concessions and mining rights</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Trademarks</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technology / patents</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Customer relationships</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Computer</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">application</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Others</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">526</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">210</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">84</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">108</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">194</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">142</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">69</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,333</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">35</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">37</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">549</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">211</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">86</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">119</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">200</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">166</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">73</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,404</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortization</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">19</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">85</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">34</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">60</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">144</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">82</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">57</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">481</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amortization for the year</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">42</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">19</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">37</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">66</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">160</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">95</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">63</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">531</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> </tr> <tr> <td style="width:28%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortized Balance as of December 31 ,2023</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">530</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">120</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">49</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">53</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">40</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">71</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">873</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Concessions and mining rights</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Trademarks</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technology / patents</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Customer relationships</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Computer</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">application</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Others</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">522</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">215</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">88</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">97</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">203</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">124</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">70</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,319</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">33</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Adjustment to PPA </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></span></div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(6)</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(7)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(24)</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">526</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">210</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">84</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">108</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">194</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">142</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">69</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,333</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortization</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">80</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">58</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">131</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">55</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">452</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amortization for the year</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">40</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(11)</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">19</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">85</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">60</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">144</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">82</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">57</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">481</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> </tr> <tr> <td style="width:28%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortized Balance as of December 31 ,2022</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">507</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">125</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">48</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">60</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">852</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.4pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">In July 2022, the Company completed the ADS’s Purchase Price Allocation (PPA).</span></div> </td> </tr> <tr> <td style="width:28.4pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> </table> </div> <div></div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-size:11pt"><span style="font-family:Candara,Calibri,sans-serif;font-weight:bold;color:rgb(68, 114, 196)">B</span><span style="font-family:'Times New Roman',serif;font-weight:bold;color:rgb(68, 114, 196)">.</span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Total book value of intangible assets having defined useful lives and those having indefinite useful lives are as follows:</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intangible assets having a defined useful life</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">311</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">313</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intangible assets having an indefinite useful life</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">562</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">539</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">873</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">852</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Intangible Assets Explanatory
DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory
|
<div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Concessions and mining rights</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Trademarks</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technology / patents</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Customer relationships</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Computer</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">application</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Others</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">526</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">210</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">84</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">108</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">194</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">142</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">69</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,333</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">35</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">37</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">549</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">211</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">86</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">119</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">200</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">166</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">73</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,404</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortization</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">19</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">85</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">34</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">60</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">144</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">82</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">57</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">481</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amortization for the year</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">42</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2023</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">19</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">37</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">66</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">160</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">95</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">63</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">531</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> </tr> <tr> <td style="width:28%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortized Balance as of December 31 ,2023</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">530</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">120</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">49</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">53</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">40</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">71</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">873</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Concessions and mining rights</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Trademarks</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technology / patents</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Customer relationships</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Computer</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">application</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Others</div> </div> </td> <td style="width:9%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">522</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">215</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">88</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">97</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">203</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">124</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">70</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,319</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">33</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Adjustment to PPA </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></span></div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(6)</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(7)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3)</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(24)</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">526</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">210</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">84</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">108</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">194</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">142</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">69</div> </div> </td> <td style="width:9%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,333</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortization</div> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> </div> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> <td style="width:9%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:28%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">80</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">58</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">131</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">55</div> </div> </td> <td style="width:9%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">452</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amortization for the year</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">40</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(11)</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">19</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">85</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">60</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">144</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">82</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">57</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">481</div> </div> </td> </tr> <tr> <td style="width:28%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> <td style="width:9%;vertical-align:middle"> </td> </tr> <tr> <td style="width:28%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortized Balance as of December 31 ,2022</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">507</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">125</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">48</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">60</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12</div> </div> </td> <td style="width:9%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">852</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.4pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">In July 2022, the Company completed the ADS’s Purchase Price Allocation (PPA).</span></div> </td> </tr> <tr> <td style="width:28.4pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> </table> </div> | |
| CY2023Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
873000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
852000000 | usd |
| CY2022Q4 | icl |
Intangible Assets With Defined Useful Life
IntangibleAssetsWithDefinedUsefulLife
|
313000000 | usd |
| CY2023Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
873000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
852000000 | usd |
| CY2023Q4 | ifrs-full |
Intangible Assets With Indefinite Useful Life
IntangibleAssetsWithIndefiniteUsefulLife
|
562000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets With Indefinite Useful Life
IntangibleAssetsWithIndefiniteUsefulLife
|
539000000 | usd |
| CY2023Q4 | icl |
Long Term Growth Rate
LongTermGrowthRate
|
0.026 | pure |
| CY2023 | ifrs-full |
Disclosure Of Borrowings Explanatory
DisclosureOfBorrowingsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 13 - Credit from Banks and Others</div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"> </td> <td style="width:auto;vertical-align:top"> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition</div> </td> </tr> </table> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Short-term debt</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">From financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">283</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">313</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current maturities of:</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">441</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">116</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long-term loans from financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">62</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Lease Liability</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">72</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">68</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">575</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">199</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total Short-Term debt</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">858</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">512</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Long- term debt and debentures</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long term lease liability</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">276</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">270</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Loans from financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">734</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">721</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,010</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">991</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Marketable debentures</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,203</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,329</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-marketable debentures</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">191</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">191</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,394</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,520</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,404</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,511</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Less – current maturities of:</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">441</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">116</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long-term loans from financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">62</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Lease liability</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">72</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">68</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">575</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">199</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total Long- term debt and debentures</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,829</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,312</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">For further information, see Note 21.<p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Yearly movement in Credit from Banks and Others (*)</div> </td> </tr> </table> </div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,813</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,914</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Changes from financing cash flows</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receipt of long-term debts</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">633</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,045</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Repayment of long-term debt</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(836)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1,181)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Repayment of short-term credit</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(25)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(21)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Interest paid</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(125)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(113)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receipt from transaction in derivatives, net</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total net financing cash flows</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(348)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(250)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Initial recognition of lease liability</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">94</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Interest expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">164</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">148</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Effect of changes in foreign exchange rates</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">18</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(97)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change in fair value of derivatives</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">26</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">67</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other changes</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(64)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(33)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,703</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,813</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(*) The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables.<p style="margin:0pt"> </p> </div> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Sale of receivables under securitization transaction</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In September 2020, the Company and certain subsidiaries (hereinafter – the Subsidiaries) signed a series of agreements regarding a securitization transaction with three international banks (hereinafter – the Lending Banks) for the sale of their trade receivables to a special company which was established specifically for this purpose (hereinafter – the Acquiring Company).</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The new securitization agreements were signed with a committed amount of $300 million and an additional uncommitted amount of $100 million, maturing in September 2025 (hereinafter – the Agreements). These Agreements replace the prior securitization agreements, which expired in September 2020. The structure and terms of the Agreements are very similar to the prior securitization agreement.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company's policy is to utilize the securitization limit based on its cash flow needs, alternative financing sources and market conditions. According to the Agreements, the Company undertook to comply with a financial covenant according to which the ratio of net debt to EBITDA will not exceed 4.75. If the Company does not meet this ratio, the Acquiring Company can discontinue acquiring new trade receivables (without affecting existing acquisitions). As of the reporting date, the Company complies with the above financial covenant.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Acquiring Company finances acquisition of the debts through a loan received from a financial institution that is not affiliated with the Company. The period during which the Subsidiaries are entitled to sell their trade receivables to the Acquiring Company is five years from the closing date of the transaction, both parties have the option, at the end of each year, to notify for the transaction's cancellation. Once the Company has transferred its trade receivables, it no longer has the right to sell them to another party. The selling price of the trade receivables is the amount of the debt sold, less the calculated interest cost based on the expected period between the sale date of the customer debt and its repayment date. Upon acquisition of the debt, the Acquiring Company pays part of the debt price in cash and the remainder in a subordinated note, which is paid after collection of the debt sold. The rate of the cash consideration varies depending on the composition and behavior of the customer portfolio. The Subsidiaries continue to handle the collection of the trade receivables included in the securitization transaction, on behalf of the Acquiring Company.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In addition, the Agreements set several conditions regarding the quality of the customer portfolios, which give the Lending Banks the option of terminating the undertaking or excluding the subsidiaries whose customer portfolios do not meet the provided conditions from the Agreements.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The trade receivables are fully presented in the Company's statements of financial position and the receipts received from the Acquiring Company are presented as a financial liability under short-term credit. As of December 31, 2023, utilization of the securitization facility within this framework amounted to $182 million (December 31, 2022 - $233 million).<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:18pt">D.</td> <td style="vertical-align:top;width:auto"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Information on material loans and debentures outstanding as of December 31, 2023:</div> </td> </tr> </table> </div> <div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="4" cellspacing="0" style="font-family:'Times New Roman',Times,serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:16.59%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Instrument type</div> </div> </td> <td style="width:17.22%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Loan date</div> </div> </td> <td style="width:9.11%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Original principal (millions)</div> </div> </td> <td style="width:10.12%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Currency</div> </div> </td> <td style="width:9.11%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Carrying amount</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">($ millions)</div> </div> </td> <td style="width:9.11%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Interest rate</div> </div> </td> <td style="width:17.41%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Principal repayment date</div> </div> </td> <td style="width:11.33%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Additional information</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series F</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">May 2018, December 2020</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">693</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">US Dollar</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">714</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6.38%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">May 2038</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series E</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">April 2016</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,569</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israeli Shekel</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">108</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.45%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2021- 2024 </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span>(annual installment)</span></div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Partially repaid (1), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures (private offering) – 3 series</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January 2014</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">275</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">US Dollar</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">145</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">46</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5.16%</div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5.31%</div> </div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January 2024</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January 2026</div> </div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2), (3), (5)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series G</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January/May 2020</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">766</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israeli Shekel</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">198</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.40%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2022- 2034</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span>(annual installment)</span></div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Partially repaid (1), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series D</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">December 2014</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">184</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">US Dollar</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">184</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.50%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">December 2024</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sustainability linked loan (SLL)</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">September 2021</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">250</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">276</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">0.80%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">September 2026</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Loan - European Bank</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">September 2021</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">0.95%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">June 2025</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Loan-Israeli institutions</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">November 2013</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">300</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israeli Shekel</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">29</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.74%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2015-2024</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(annual installment)</div> </div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Partially repaid</div> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> </div> <div></div> <div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additional Information:</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(1)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In March 2023, the Company repaid, as scheduled, NIS 392 million (approx. $108 million) of Series E Bond. In December 2023, the Company repaid NIS 15 million (approx. $4 million) of Series G Bond, as scheduled.</span></span></div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(2)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In June 2023, Fitch Ratings reaffirmed the Company’s long-term issuer default rating and senior unsecured rating at 'BBB-'. The outlook on the long-term issuer default rating is stable.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(3)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In July 2023, S&P credit rating reaffirmed the Company’s international credit rating and senior unsecured rating of 'BBB-'. In addition, the S&P Maalot credit rating agency reaffirmed the Company’s credit rating of 'ilAA' with a stable rating outlook.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(4)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>The loan includes three sustainability performance targets: (1) an annual 4% to 5% reduction in direct and indirect Scope 1 and Scope 2 CO</span><sub><span>2</span></sub><span> emissions resulting from ICL global operations.(2) Through 2025, the Company is committed to adding a significant number of Tfs (Together for Sustainability) qualified vendors each year who meet criteria of management, environment, health and safety, labor and human rights, ethics, and governance and (3) for female to hold at least </span>25<span>% of senior management roles, by the end of 2024. As of December 31, 2023, the Company is in compliance with the relevant sustainability performance targets.</span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(5)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In January 2024, the Company repaid $145 million private placement Bond, as scheduled.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(6)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">As of December 31, 2023, the Company is in compliance with all its financial covenants set forth in its financing agreements. See item F below.</span></span></div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> </table> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Credit facilities:</div> </td> </tr> </table> </div> <div> <div style="line-height:1.25"> </div> </div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:21.39%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Issuer</div> </td> <td style="width:55.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Group of international banks</div> </td> <td style="width:22.96%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">European bank</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Date of the credit facility</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">April 2023</div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">December 2016</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Date of credit facility termination</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">April 2028</div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">May 2024</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">The amount of the credit facility</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">USD 1,550 million </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></span></div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">USD 30 million</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Credit facility has been utilized</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro 340 million</div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">USD 30 million</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Interest rate</div> </td> <td style="width:55.65%;vertical-align:middle"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Up to 33% use of credit: Euribor/ SOFR + 0.80%.</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">From 33% to 66% use of credit: Euribor/ SOFR + 0.90%</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">66% or more use of credit: Euribor/ SOFR + 1.05%</div> </div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">SOFR + 1.06%</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Loan currency type</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">USD and Euro loans</div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">USD loans</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Pledges and restrictions</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Financial covenants - see Section F, a cross-default mechanism and a negative pledge </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></span></div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financial covenants - see Section F and a negative pledge.</div> </td> </tr> <tr> <td style="width:21.39%;vertical-align:middle;border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-utilization fee</div> </td> <td style="width:55.65%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">0.245%</div> </td> <td style="width:22.96%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In April 2023, the Company entered into a Sustainability-Linked Revolving Credit Facility Agreement made between ICL Finance B.V. and a consortium of twelve international banks for a $1,550 million credit facility. The Sustainability-Linked RCF replaced a previous revolving credit facility that was entered into in 2015, as amended and extended in 2018, and which was due to expire in 2025.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In line with ICL’s strategic commitment to sustainability, the Sustainability-Linked RCF follows ICL’s initial Sustainability-Linked Term Loan dated September 2021. The Sustainability-Linked RCF includes three Key Performance Indicators (KPIs) which have been designed to align with ICL’s sustainability goals: a reduction in Absolute Scope 1 & 2 GHG Emissions; an increase in the percentage of female representation among senior ICL management; and an increase in the number of valid TfS (Together for Sustainability initiative) scorecards obtained for ICL Group suppliers. Each of these goals will be assessed regularly during the term of the Sustainability-Linked RCF through third-party verification of ICL’s performance in these areas.</div> </td> </tr> </table> </div> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">F.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Restrictions on the Group relating to the receipt of credit</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As part of the loan agreements the Company has signed, various restrictions apply including sustainability performance targets and financial covenants, a cross‑default mechanism and a negative pledge.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Set forth below is information regarding the financial covenants applicable to the Company as part of the loan agreements and the compliance therewith<span style="font-family:'Times New Roman',serif">.</span> For the Company’s sustainability performance targets see item D(4) above.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Financial Covenants:</div> <div> <div style="line-height:1.25"> </div> </div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td rowspan="2" style="width:53%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Financial Covenants <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td rowspan="2" style="width:25.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Financial Ratio Required under the Agreement</div> </div> </td> <td style="width:22.31%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Financial Ratio December 31,</div> </div> </td> </tr> <tr> <td style="width:22.31%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:53%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total shareholder's equity</div> </div> </td> <td style="width:25.44%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Equity above $2,000 million</div> </div> </td> <td style="width:22.22%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ 5,768 million</div> </div> </td> </tr> <tr> <td style="width:53%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Ratio of EBITDA to the net interest expenses</div> </div> </td> <td style="width:25.44%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Equal to or above 3.5</div> </div> </td> <td style="width:22.22%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">15.59</div> </div> </td> </tr> <tr> <td style="width:53%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Ratio of the net financial debt to EBITDA</div> </div> </td> <td style="width:25.44%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Less than 3.5</div> </div> </td> <td style="width:22.22%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.12</div> </div> </td> </tr> <tr> <td style="width:53%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Ratio of certain subsidiaries loans to the total assets of the consolidated company</div> </div> </td> <td style="width:25.44%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Less than 10%</div> </div> </td> <td style="width:22.22%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.69%</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <p style="margin:0pt"> </p> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The examination of compliance with the financial covenants is based on the Company's consolidated financial statements. As of December 31, 2023, the Company complies with all of its financial covenants.</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">G.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Pledges and Restrictions Placed in Respect of Liabilities</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company has undertaken various obligations in respect of loans and credit lines from banks, including a negative pledge, whereby the Company committed, among other things, in favor of the lenders, to limit guarantees and indemnities to third parties (other than guarantees in respect of subsidiaries) up to an agreed amount of $550 million. The Company has also committed to grant loans only to subsidiaries and to associated companies, in which it holds at least 25% of the voting rights. The Company has further committed not to grant any credit, other than in the ordinary course of business, and not to register any charges on its existing and future assets and income. For further information regarding the covenants in respect of these loans and credit lines, see item F above.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As of December 31, 2023, the total guarantees provided by the Company were in the amount of $142 million (December 31, 2022 - $127 million).</div> </td> </tr> </table> </div> </div> | |
| CY2023Q4 | icl |
Short Term Credit From Financial Institutions
ShortTermCreditFromFinancialInstitutions
|
283000000 | usd |
| CY2022Q4 | icl |
Short Term Credit From Financial Institutions
ShortTermCreditFromFinancialInstitutions
|
313000000 | usd |
| CY2023Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
441000000 | usd |
| CY2023Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
575000000 | usd |
| CY2022Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
199000000 | usd |
| CY2023Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
858000000 | usd |
| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
512000000 | usd |
| CY2023Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
276000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Lease Liabilities
NoncurrentLeaseLiabilities
|
270000000 | usd |
| CY2023Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Loans Received
NoncurrentPortionOfNoncurrentLoansReceived
|
734000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Portion Of Noncurrent Loans Received
NoncurrentPortionOfNoncurrentLoansReceived
|
721000000 | usd |
| CY2023Q4 | icl |
Long Term Debt And Debentures
LongTermDebtAndDebentures
|
1010000000 | usd |
| CY2023Q4 | icl |
Marketable Debentures Long Term
MarketableDebenturesLongTerm
|
1203000000 | usd |
| CY2022Q4 | icl |
Marketable Debentures Long Term
MarketableDebenturesLongTerm
|
1329000000 | usd |
| CY2023Q4 | icl |
Total Long Term Debt And Marketable Debentures
TotalLongTermDebtAndMarketableDebentures
|
2404000000 | usd |
| CY2022Q4 | icl |
Total Long Term Debt And Marketable Debentures
TotalLongTermDebtAndMarketableDebentures
|
2511000000 | usd |
| CY2023Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
441000000 | usd |
| CY2022Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
116000000 | usd |
| CY2023Q4 | icl |
Long Term Loans From Financial Institutions
LongTermLoansFromFinancialInstitutions
|
62000000 | usd |
| CY2022Q4 | icl |
Long Term Loans From Financial Institutions
LongTermLoansFromFinancialInstitutions
|
15000000 | usd |
| CY2023Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
575000000 | usd |
| CY2022Q4 | ifrs-full |
Current Borrowings And Current Portion Of Noncurrent Borrowings
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
199000000 | usd |
| CY2023Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
1829000000 | usd |
| CY2022Q4 | ifrs-full |
Longterm Borrowings
LongtermBorrowings
|
2312000000 | usd |
| CY2022Q4 | icl |
Borrowings And Others
BorrowingsAndOthers
|
2813000000 | usd |
| CY2021Q4 | icl |
Borrowings And Others
BorrowingsAndOthers
|
2914000000 | usd |
| CY2023 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
633000000 | usd |
| CY2022 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
1045000000 | usd |
| CY2023 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
836000000 | usd |
| CY2022 | ifrs-full |
Repayments Of Borrowings Classified As Financing Activities
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
1181000000 | usd |
| CY2023 | icl |
Repayment Of Short Term Debt Net
RepaymentOfShortTermDebtNet
|
-25000000 | usd |
| CY2022 | icl |
Repayment Of Short Term Debt Net
RepaymentOfShortTermDebtNet
|
-21000000 | usd |
| CY2023 | ifrs-full |
Interest Expense
InterestExpense
|
125000000 | usd |
| CY2022 | ifrs-full |
Interest Expense
InterestExpense
|
113000000 | usd |
| CY2023 | icl |
Net Financing Cash Flows
NetFinancingCashFlows
|
-348000000 | usd |
| CY2022 | icl |
Net Financing Cash Flows
NetFinancingCashFlows
|
-250000000 | usd |
| CY2023 | icl |
Initial Recognition Of Lease Liability
InitialRecognitionOfLeaseLiability
|
94000000 | usd |
| CY2022 | icl |
Initial Recognition Of Lease Liability
InitialRecognitionOfLeaseLiability
|
64000000 | usd |
| CY2023 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
164000000 | usd |
| CY2022 | ifrs-full |
Interest Expense On Borrowings
InterestExpenseOnBorrowings
|
148000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
18000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Effect Of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
|
-97000000 | usd |
| CY2023 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-26000000 | usd |
| CY2023Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
5768000000 | usd |
| CY2023Q4 | icl |
Subsidiaries Loans To Consolidated Company Assets Financial Covenant
SubsidiariesLoansToConsolidatedCompanyAssetsFinancialCovenant
|
0.0269 | pure |
| CY2023Q4 | ifrs-full |
Percentage Of Voting Equity Interests Acquired
PercentageOfVotingEquityInterestsAcquired
|
0.25 | pure |
| CY2023 | ifrs-full |
Disclosure Of Other Current Liabilities Explanatory
DisclosureOfOtherCurrentLiabilitiesExplanatory
|
<div> <div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 14 – Other Payables</div> <div> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> </div> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Employees (1)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">309</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">368</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current tax liabilities</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">170</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">177</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Accrued expenses</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">98</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Governmental (mainly in respect of royalties)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">88</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">168</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income received in advance</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">17</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">41</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Derivative instruments</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">44</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Others</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">101</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">111</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">783</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,007</div> </div> </td> </tr> </table> </div> <div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div> </div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Including post-employment liabilities in the amount of $22 million and $26 million as of December 31, 2023 and 2022, respectively. See note 16.</div> </td> </tr> </table> </div> </div> </div> <div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> </div> </div> | |
| CY2022Q4 | icl |
Income Received In Advance
IncomeReceivedInAdvance
|
41000000 | usd |
| CY2022Q4 | icl |
Derivative Designated As Economic Hedge
DerivativeDesignatedAsEconomicHedge
|
44000000 | usd |
| CY2023Q4 | icl |
Other Current Liabilities Others
OtherCurrentLiabilitiesOthers
|
101000000 | usd |
| CY2022Q4 | icl |
Other Current Liabilities Others
OtherCurrentLiabilitiesOthers
|
111000000 | usd |
| CY2023Q4 | ifrs-full |
Other Current Liabilities
OtherCurrentLiabilities
|
783000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Income Tax Explanatory
DisclosureOfIncomeTaxExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:16pt;margin-top:0pt;margin-bottom:0pt">Note 15 - Taxes on Income</div> <div> <div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Taxation of companies in Israel</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>The current and deferred taxes expenses of Israeli entities are booked under the applicable tax rates below:<p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:18pt">1.</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Income tax rate</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>The Israeli statutory primary income tax rate is 23%.<p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:18pt">2.</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Tax benefits under the Israeli Law for the Encouragement of Capital Investments, 1959 (hereinafter – the Encouragement Law)</div> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:18pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:46.2pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">a)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Beneficiary Enterprises</span></div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:59.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>The production facilities of some of the Company’s subsidiaries in Israel (hereinafter – the Subsidiaries) have received “Beneficiary Enterprise” status under the Encouragement law after Amendment No. 60 to the Law was published in April 2005. The main benefit granted to the Subsidiaries is a preferred tax rate.<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:59.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Under the “Ireland” track, the Company paid a reduced tax rate of 11.5% as of 2008 on parts of its income. The benefit deriving from the "Ireland" track ended in 2017, excluding a single entity in Israel for which the entitlement ended in 2021.<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:59.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The part of taxable income entitled to benefits at reduced tax rates is calculated based on the ratio of the “Beneficiary Enterprise” turnover to a company’s total turnover. The turnover attributed to the “Beneficiary Enterprise” is generally calculated according to the increase in the turnover compared to a “base” turnover, which is the average turnover in the three years prior to the election year of the “Beneficiary Enterprise”.<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 59.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A company having a “Beneficiary Enterprise” that distributes a dividend out of exempt income, will be subject to corporate tax in the year in which the dividend was distributed on the amount distributed (including corporate tax applicable amount due to the distribution) at the tax rate applicable under the Encouragement Law in the year in which the income was generated, had it not been exempt from tax.<p style="margin:0pt"> </p> </div> </div> </div> <div></div> <div> <div> <div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In November 2021, the Israeli Economic Efficiency Law for the years 2021 and 2022 was published, which consists of numerous legislative amendments and arrangements, including an amendment to Section 74 of the Encouragement Law, (hereinafter - the amendment).</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The amendment stipulates that in any dividend distribution from companies holding accumulated profits that were exempt from tax until their distribution as a dividend ("trapped earnings"), a certain part of the distribution will be considered a distribution of those trapped earnings, which will be fully taxed upon release.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In addition, a temporary provision to the Encouragement Law was published, which was valid until November 14, 2022, offered a reduced tax payment arrangement to companies that have trapped earnings.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In December 2021, the Company recognized a tax provision for the release of trapped earnings in the total amount of $47 million. No additional tax provision is required in respect of the unreleased trapped earnings which as of December 31, 2023, amounted to about NIS 950 million ($262 million).</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:46pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:15pt">b)</td> <td style="vertical-align:top;text-align:justify;width:auto;margin-top:0pt;margin-bottom:0pt"> <div>Preferred Enterprises</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin-top:0pt;margin-bottom:0pt"> </p> <p style="margin-top:0px">In December 2010, the Israeli Knesset approved the Economic Policy Law for 2011-2012, whereby the Encouragement law, was amended (hereinafter – the Amendment). The Amendment is effective from January 1, 2011 and its provisions apply to preferred income, derived or accrued by a Preferred Enterprise, as defined in the Amendment, in 2011 and thereafter.</p> <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Amendment does not apply to an Industrial Enterprise that is a mine, or any other facility for production of minerals or a facility for exploration of fuel. Therefore, ICL plants that are defined as mining plants and mineral producers will not be able to take advantage of the tax rates included as part of the Amendment.</span></p> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin-top:0pt;margin-bottom:0pt">The tax rates applicable to Preferred Enterprises in Israel:</p> <p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:64pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:14pt">1)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Preferred Enterprises located in Development Area A – 7.5%.</div> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:64pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:14pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:Times New Roman, serif;font-style:italic;width:64pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, serif;font-style:italic;width:14pt">2)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Preferred Enterprises located in the rest of the country – 16%.</div> </td> </tr> </table> <p style="margin:0pt"> </p> </div> </div> </div> </div> <div></div> <div> <div> <div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:62.95pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In November 2015, the Knesset passed the Economic Efficiency Law, which expanded the exception to all of the Enterprise’s activities up to the time of the first marketable product (for additional details – see Section 4 below). However, tax benefits to which a Beneficiary Plant was entitled were not cancelled in respect of investments made up to December 31, 2012. Therefore, such plants are able to utilize the tax benefits in respect of such investments, in accordance with the provisions of the old law.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:62.95pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">It is further provided in the Amendment that tax will not apply to a dividend distributed out of preferred income to a shareholder that is an Israeli-resident company. A dividend distributed out of preferred income to a shareholder that is an individual or a foreign resident is subject to tax at a rate of 20%, unless a lower tax rate applies under a relevant treaty for prevention of double taxation.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">The Law for the Encouragement of Industry (Taxation), 1969</div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.6pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">a)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Some of the Company’s Israeli subsidiaries are “Industrial Enterprise”, as defined in the abovementioned law. In respect of buildings, machinery and equipment owned and used by any "Industrial Enterprise", the Company is entitled to claim accelerated depreciation as provided by the Income Tax Regulations – Adjustments for Inflation (Depreciation Rates), 1986 which allow accelerated depreciation to any "Industrial Enterprise" as of the tax year in which each asset is first placed in service.</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:14pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:14pt">b)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Industrial Enterprises owned by some of the Company's Israeli subsidiaries have a common line of production or similar industrial branch activity and, therefore, they file, together with the Company, a consolidated tax return in accordance with Section 23 of the Law for the Encouragement of Industry. Accordingly, each of the said companies is entitled to offset its tax losses against the taxable income of the other companies.</div> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:14pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:21pt">4.</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Taxation of Profits Natural Resources</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The government take on natural resources in Israel includes three elements: Royalties, Corporate Income Tax and Surplus Profit Levy. The highlights of the Law are set forth below:<p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:24pt">4.1</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Royalties</div> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:24pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:71.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In accordance with the Mines Ordinance, the rate of the royalties, in connection with resources produced from the quarries, will be 5%. For production of phosphates, the royalty rate is 5% of the value of the sold quantity produced.<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:71.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In accordance with the Israeli Dead Sea Concession Law, 1961, the royalty rate for potash, bromine and magnesium is 5% of the value of the sold quantity<span style="font-family:'Times New Roman',serif">.</span></div> </div> </div> </div> </div> <div style="text-align:justify;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:9pt"> </div> <div></div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:24pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">4.2</span></span></td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Imposition of Surplus Profit Levy</span></span></div> </td> </tr> </table> <div> <div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-left:71pt"> <p style="margin-top:0pt;margin-bottom:0pt"> </p>The Law for Taxation of Profits from Natural Resources (hereinafter – the Law), is effective since January 1, 2016. The law is applied for the bromine, phosphate and magnesium minerals from 2016 and for potash from 2017. The tax base, which will be calculated for every mineral separately, is the mineral’s operating income, in accordance with the accounting statement of income, to which certain adjustments will be made. </div> <div style="line-height:1.25;margin-left:27pt"> </div> <div style="text-align:justify;margin-right:14pt;margin-left:71pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The taxable profit is based on the first traded product mineral operating income, as adjusted, after a deduction of 5% of the mineral’s year end working capital, and an amount that reflects a yield of 14% on the value of property, plant and equipment used for production and sale of the quarried material (hereinafter – Yield).</div> <div style="line-height:1.25;margin-left:27pt"> </div> <div style="text-align:justify;margin-right:14pt;margin-left:74pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">On the tax base, as stated, a progressive tax will be imposed at a rate to be determined based on the Yield in that year. For a Yield between 14% and 20%, Natural Resources Tax will be imposed at the rate of 25%, while Yield in excess of 20% will be subject to Natural Resources Tax at the rate of 42%. In years in which the Natural Resources Tax base is negative, the negative amount will be carried forward from year to year and will constitute a tax shield in the succeeding tax year. The above computations, including the right to use prior years’ losses, are made separately, without considering setoffs, for each natural resource production and sale activity.</div> <div style="line-height:1.25;margin-left:27pt"> </div> <div style="text-align:justify;margin-right:14pt;margin-left:74pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Limitations on the Natural Resources Tax – the Natural Resources Tax will only apply to profits deriving from the actual production and sale of each of the following resources: potash, bromine, magnesium and phosphates, and not to the profits deriving from the downstream industrial activities. Calculation of the Natural Resources Tax will be made separately for every mineral mining concession. Nonetheless, regarding magnesium, it was provided that commencing from 2017, upon sale of Carnalite by DSW to magnesium and reacquisition of a Sylvinite by-product by DSW, magnesium will charge DSW $100 per tonne of potash, which is produced from the Sylvinite (linked to the CPI).</div> <div style="line-height:1.25;margin-left:27pt"> </div> <div style="text-align:justify;margin-right:14pt;margin-left:74pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A mechanism was provided for determination of the market price, with respect to transactions in natural resources executed between related parties in Israel, as well as a mechanism for calculation of the manner for costs allocation between the production and sale of the natural resource, on the one hand, and the downstream activities, on the other hand.</div> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="text-align:justify;margin-right:14pt;margin-left:74pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Regarding the bromine resource, the sale price of bromine sold to related parties, in and outside of Israel, who use the bromine for bromine compounds manufacturing activities, shall be, in each tax year, the higher of:<p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:71pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">1)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Actual price in the sale transaction.</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:71pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:71pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">2)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A price which will provide an operating profit for the bromine compounds manufacturer of 12% out of the revenue it generates from bromine compounds sales.</div> </td> </tr> </table> </div> </div> </div> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif"> </p> <div></div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:24pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">4.2</span></span></td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Imposition of Surplus Profit Levy (cont'd)</span></span></div> </td> </tr> </table> </div> </div> </div> <div> <div> </div> </div> <div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Regarding the phosphate resource, the sale price of phosphate sold to related parties for purposes of downstream manufacturing activities shall be, in each tax year, the higher of:</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:74pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Actual price in the sale transaction.</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:74pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:74pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">2)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A price which will keep an operating profit with the downstream products manufacturer of 12% out of the revenue it generates from downstream phosphate made of products sales.</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:74pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:74pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">3)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The production and operating costs attributable to a unit of phosphate.</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p><span style="text-decoration:underline">Amendment number 3 to the Law</span> <p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In November 2021, Amendment number 3 to the Law was approved by the Israeli Kneset, according to which the arrangement of tax collection will be altered so that companies will be required to pay 75% of the disputed tax, after objecting to a tax assessment by appeal to the district court, and prior to a Court ruling. Prior to this amendment, the full payment of the Surplus Profit Levy in dispute was not required until a Court ruling is rendered.<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="text-decoration:underline">Assessment agreement - Surplus Profit Levy</span> <p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In June 2022, a settlement agreement was signed with the Israeli Tax Authority which provides final assessments for the tax years 2016-2020, as well as outlines understandings for the calculation of the surplus profit levy for the years from 2021 onwards. As a result, in 2022 the Company recorded tax expenses for prior years in the amount of about $188 million.<p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:49pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:24pt">4.3</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Corporate income Tax:</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>The Law for Encouragement of Capital Investments was revised such that the definition of a “Plant for Production of Quarries” will include all the plant’s activities up to production of the first marketable natural resource of potash, bromine, magnesium and phosphates. Accordingly, activities involved with production of the first traded resource will not be entitled to tax benefits under the Law, whereas activities relating to downstream products, such as bromine compounds, acids, fertilizers, etc. will be entitled to tax benefits under the Law.<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:76.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Natural Resource Tax will be deductible from the Company's taxable income and the Company will pay the Corporate Tax on the balance as is customary in Israel.<p style="margin:0pt"> </p> </div> </div> </div> <div></div> <div> <div> <div> <div> <div style="line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:14pt"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:21pt">B.</td> <td style="vertical-align:top;width:auto"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Taxation of non-Israeli subsidiaries</div> </td> </tr> </table> </div> </div> </div> </div> </div> <div> <div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Subsidiaries incorporated outside of Israel are assessed for tax under the tax laws in their countries of residence. The principal tax rates applicable to the major subsidiaries outside Israel are as follows:</div> <div style="line-height:1.25"> </div> <div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Country</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Tax rate</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Note</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">29%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">26%</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Netherlands</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25.8%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25%</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <p style="margin:0pt"> </p> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">(1)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The tax rate is an estimated average and includes federal and states tax. Different rate may apply in each specific year, as a result of different allocation of income between the different states.</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">(2)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-size:10pt">The tax rate in the UK was increased from 19% to 25% since April 1, 2023.</span></div> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:21pt">C.</td> <td style="vertical-align:top;width:auto"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Carried forward tax losses</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>As of December 31, 2023, the balances of the carryforward tax losses of subsidiaries for which deferred taxes were recorded, is about $476 million (December 31, 2022 – about $384 million).<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As of December 31, 2023, the balances of the carryforward tax losses to future years of subsidiaries for which deferred taxes were not recorded, is about $206 million (December 31, 2022 – about $109 million).<p style="margin:0pt"> </p> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As of December 31, 2023, the capital losses for tax purposes available for carryforward to future years for which deferred taxes were not recorded is about $152 million (December 31, 2022 – about $142 million).<p style="margin:0pt"> </p> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:21pt">D.</td> <td style="vertical-align:top;width:auto"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Tax assessment</div> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>The Company and the main operational companies in Israel (DSW, Rotem, Bromine, DSM, and BCL), have received final tax assessments up to and including 2019. Other companies in Israel received final tax assessments up to and including 2018. The main subsidiaries outside of Israel have final tax assessments up to and including 2015 - 2019. </div> </div> </div> <div style="text-align:justify;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:9pt"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"> </p> </div> <div></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Deferred income taxes</div> </td> </tr> </table> </div> <div> <div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1. The composition of the deferred taxes and the changes therein, are as follows:<p style="margin:0pt"> </p> </div> <div> <table border="0" cellpadding="0" cellspacing="4" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;text-align:left;width:100%"> <tr> <td style="width:40%;vertical-align:bottom;border-top:2px solid black"> </td> <td colspan="4" rowspan="1" style="width:10%;vertical-align:bottom;border-bottom:2px solid black;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>In respect of financial position</strong></span></p> </td> <td colspan="1" rowspan="2" style="width:10%;vertical-align:bottom;border-bottom:2px solid black;border-top:2px solid black"> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In respect</span></strong></div> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">of carry forward tax losses</span></strong></div> </td> <td colspan="1" rowspan="2" style="width:10%;vertical-align:bottom;border-bottom:2px solid black;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Total</span></span></strong></p> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Depreciable property,</span></strong></div> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">plant and equipment and intangible assets</span></strong></div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Inventories</span></strong></p> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Provisions for employee benefits</span></strong></p> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Other</span></strong></p> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td colspan="6" rowspan="1" style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>$ millions</strong></span></p> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1, 2022</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(421)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">39</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">73</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(16)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">88</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(237)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Changes in 2022:</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded in the statement of income</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(127)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">33</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">31</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">35</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(24)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded to a capital reserve</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(12)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2022</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(547)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">72</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">19</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">119</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(273)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Changes in 2023:</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded in the statement of income</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(46)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(22)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(5)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span>(4)</span></div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">19</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(58)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded to a capital reserve</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(8)</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(4)</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(12)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2023</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(596)</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">50</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">52</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">15</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">142</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(337)</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p> <p style="margin:0pt"><span style="font-size:10pt">2. The currencies in which the deferred taxes are denominated:</span></p> <p style="margin:0pt"> </p> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom;border-top:2px solid black"> </td> <td colspan="2" rowspan="1" style="width:12%;vertical-align:bottom;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>As of December 31</strong></span></p> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>2023</strong></span></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>2022</strong></span></p> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>$ millions</strong></span></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>$ millions</strong></span></p> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>Israeli Shekels </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(420)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(368)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">38</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">51</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazilian Real</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">British Pound</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">11</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">U.S Dollar</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">8</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(337)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(273)</div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <hr style="height:2px;color:rgb(0, 0, 0);background-color:rgb(0, 0, 0);text-align:center;margin-left:auto;margin-right:auto;border:medium none;text-align:center"/> <p style="margin:0pt"> </p> </div> </div> <div></div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">F.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Taxes on income included in the income statements</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:21pt">1.</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Composition of income tax expenses (income)<p style="margin:0pt"> </p> </div> </td> </tr> </table> <div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid black"> </td> <td colspan="3" rowspan="1" style="width:12%;vertical-align:middle;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>For the year ended December 31</strong></span></p> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid black"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current taxes</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">251</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">869</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">145</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deferred taxes</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">47</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">45</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes in respect of prior years</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(11)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">271</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">93</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">287</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,185</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">260</div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;width:21pt">2.</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Theoretical tax</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Following is a reconciliation of the theoretical tax expense, assuming all income is taxed at the regular tax rates in Israel (see A(2) above) and the tax expense presented in the statements of income:</div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td colspan="3" rowspan="1" style="width:12%;vertical-align:bottom"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>For the year ended December 31</strong></span></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before taxes on income, as reported in the statements of income</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">974</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,404</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,092</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Statutory tax rate (in Israel)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23%</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23%</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23%</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Theoretical tax expense</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">224</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">783</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">251</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Add (less) – the tax effect of:</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Surplus Profit Levy tax</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">62</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">265</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Reduced tax due to tax benefits</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(17)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(95)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(64)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Differences deriving from additional deduction and different tax rates applicable to foreign subsidiaries</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(32)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(10)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Tax on dividend</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deductible temporary differences and their reversal (including carryforward losses) for which deferred taxes assets were not recorded and non–deductible expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">52</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(29)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes in respect of prior years*</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(11)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">271</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">93</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Differences in measurement basis</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(21)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other differences</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes on income included in the income statements</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">287</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,185</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">260</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="text-align:justify;text-indent:-9.9pt;margin-right:14.2pt;margin-left:43.9pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>* For 2022, included the settlement agreement related to surplus profit levy, as described above. </div> </div> </div> </div> <p style="font-size:9pt;margin-left:28.35pt;margin-top:0pt;margin-bottom:0pt"> </p> <div></div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:9pt;clear:both"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;text-align:left;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">G.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Taxes on income relating to items recorded in equity</div> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"> </div> </td> </tr> </table> </div> <div> <div> <div> <table border="0" cellpadding="0" cellspacing="4" style="width:100%"> <tr> <td style="text-align:center;border-top:2px solid black"><span style="display:none"> </span> </td> <td colspan="5" rowspan="1" style="border-top:2px solid black"> <p style="text-align:center"><strong style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';text-align:center"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="color:#000000">2023</span></span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td style="border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span><strong>Tax recorded in other comprehensive income</strong></span></span></span></span></p> </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Actuarial gains from defined benefit <span style="line-height:1.25"><span style="text-align:right"><span><strong>plan</strong></span></span></span></span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(8)</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(12)</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(22)</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Change in investments at fair value through other comprehensive income</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(21)</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Change in fair value of hedging derivatives</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(4)</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">4</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Taxes in respect of exchange rate differences on equity loan to a subsidiary included in translation adjustment</span></span></div> </div> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(9)</span></span></div> </div> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(11)</span></span></div> </div> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(1)</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:middle;padding-bottom:4px;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Total</span></span></div> </div> </td> <td style="vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(21)</span></span></div> </div> </td> <td style="vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(19)</span></span></div> </div> </td> <td style="vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(44)</span></span></div> </div> </td> </tr> </table> </div> </div> </div> | |
| CY2023 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.23 | pure |
| CY2023Q4 | icl |
Provision For Tax
ProvisionForTax
|
47000000 | |
| CY2023 | icl |
Unreleased Trapped Earnings Amount
UnreleasedTrappedEarningsAmount
|
950000000 | |
| CY2023 | icl |
Unreleased Trapped Earnings Amount
UnreleasedTrappedEarningsAmount
|
262000000 | usd |
| CY2023 | icl |
Royalty Percentage For Resources Produced From Quarries
RoyaltyPercentageForResourcesProducedFromQuarries
|
0.05 | pure |
| CY2023 | icl |
Amount Of Magnesium Charge Dsw Per Tone
AmountOfMagnesiumChargeDswPerTone
|
100 | usd |
| CY2023 | icl |
Percentage Of Revenue Generates From Bromine Compounds Sales
PercentageOfRevenueGeneratesFromBromineCompoundsSales
|
0.12 | pure |
| CY2023 | icl |
Percentage Of Revenue Generates From Downstream Phosphate Products Sales
PercentageOfRevenueGeneratesFromDownstreamPhosphateProductsSales
|
0.12 | pure |
| CY2022 | ifrs-full |
Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods
|
188000000 | usd |
| CY2023Q4 | icl |
Carryforward Tax Losses Of Subsidiaries For Which Deferred Taxes Recorded
CarryforwardTaxLossesOfSubsidiariesForWhichDeferredTaxesRecorded
|
476000000 | usd |
| CY2022Q4 | icl |
Carryforward Tax Losses Of Subsidiaries For Which Deferred Taxes Recorded
CarryforwardTaxLossesOfSubsidiariesForWhichDeferredTaxesRecorded
|
384000000 | usd |
| CY2023Q4 | ifrs-full |
Unused Tax Credits For Which No Deferred Tax Asset Recognised
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised
|
206000000 | usd |
| CY2022Q4 | ifrs-full |
Unused Tax Credits For Which No Deferred Tax Asset Recognised
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised
|
109000000 | usd |
| CY2023 | icl |
Capital Losses For Which Deferred Taxes Were Not Recorded
CapitalLossesForWhichDeferredTaxesWereNotRecorded
|
152000000 | usd |
| CY2022 | icl |
Capital Losses For Which Deferred Taxes Were Not Recorded
CapitalLossesForWhichDeferredTaxesWereNotRecorded
|
142000000 | usd |
| CY2021Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-237000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
|
-4000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-273000000 | usd |
| CY2023 | icl |
Amounts Recorded In Statement Of Income
AmountsRecordedInStatementOfIncome
|
-58000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
|
6000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-337000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-273000000 | usd |
| CY2023 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
251000000 | usd |
| CY2022 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
869000000 | usd |
| CY2021 | ifrs-full |
Current Tax Expense Income
CurrentTaxExpenseIncome
|
145000000 | usd |
| CY2023 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
47000000 | usd |
| CY2022 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
45000000 | usd |
| CY2021 | ifrs-full |
Deferred Tax Expense Income
DeferredTaxExpenseIncome
|
22000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-11000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
271000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
93000000 | usd |
| CY2023 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
974000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
3404000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
1092000000 | usd |
| CY2023 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.23 | pure |
| CY2022 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.23 | pure |
| CY2021 | ifrs-full |
Applicable Tax Rate
ApplicableTaxRate
|
0.23 | pure |
| CY2023 | ifrs-full |
Tax Expense Other Than Income Tax Expense
TaxExpenseOtherThanIncomeTaxExpense
|
224000000 | usd |
| CY2022 | ifrs-full |
Tax Expense Other Than Income Tax Expense
TaxExpenseOtherThanIncomeTaxExpense
|
783000000 | usd |
| CY2021 | ifrs-full |
Tax Expense Other Than Income Tax Expense
TaxExpenseOtherThanIncomeTaxExpense
|
251000000 | usd |
| CY2023 | icl |
Surplus Profit Levy Tax
SurplusProfitLevyTax
|
62000000 | usd |
| CY2022 | icl |
Surplus Profit Levy Tax
SurplusProfitLevyTax
|
265000000 | usd |
| CY2021 | icl |
Surplus Profit Levy Tax
SurplusProfitLevyTax
|
0 | usd |
| CY2023 | icl |
Tax Benefits Deriving From Law For Encouragement Of Capital Investments
TaxBenefitsDerivingFromLawForEncouragementOfCapitalInvestments
|
-17000000 | usd |
| CY2022 | icl |
Tax Benefits Deriving From Law For Encouragement Of Capital Investments
TaxBenefitsDerivingFromLawForEncouragementOfCapitalInvestments
|
-95000000 | usd |
| CY2021 | icl |
Tax Benefits Deriving From Law For Encouragement Of Capital Investments
TaxBenefitsDerivingFromLawForEncouragementOfCapitalInvestments
|
-64000000 | usd |
| CY2023 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-32000000 | usd |
| CY2022 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
1000000 | usd |
| CY2021 | ifrs-full |
Tax Effect Of Foreign Tax Rates
TaxEffectOfForeignTaxRates
|
-10000000 | usd |
| CY2023 | icl |
Income Taxes From Intercompany Dividend Distribution
IncomeTaxesFromIntercompanyDividendDistribution
|
4000000 | usd |
| CY2022 | icl |
Income Taxes From Intercompany Dividend Distribution
IncomeTaxesFromIntercompanyDividendDistribution
|
5000000 | usd |
| CY2021 | icl |
Income Taxes From Intercompany Dividend Distribution
IncomeTaxesFromIntercompanyDividendDistribution
|
3000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
271000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
93000000 | usd |
| CY2023 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
3000000 | usd |
| CY2022 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
5000000 | usd |
| CY2021 | ifrs-full |
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
|
3000000 | usd |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
287000000 | usd |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1185000000 | usd |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
260000000 | usd |
| CY2023 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-8000000 | usd |
| CY2022 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-12000000 | usd |
| CY2021 | ifrs-full |
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-22000000 | usd |
| CY2023 | ifrs-full |
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
0 | usd |
| CY2022 | ifrs-full |
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
0 | usd |
| CY2021 | ifrs-full |
Income Tax Relating To Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
-21000000 | usd |
| CY2022 | ifrs-full |
Income Tax Relating To Hedges Of Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
4000000 | usd |
| CY2021 | ifrs-full |
Income Tax Relating To Hedges Of Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
0 | usd |
| CY2023 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-9000000 | usd |
| CY2022 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-11000000 | usd |
| CY2021 | ifrs-full |
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
|
-1000000 | usd |
| CY2023 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
-21000000 | usd |
| CY2022 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
-19000000 | usd |
| CY2021 | ifrs-full |
Income Tax Relating To Components Of Other Comprehensive Income
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
|
-44000000 | usd |
| CY2023Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
653000000 | usd |
| CY2022Q4 | ifrs-full |
Defined Benefit Obligation At Present Value
DefinedBenefitObligationAtPresentValue
|
664000000 | usd |
| CY2023Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
-264000000 | usd |
| CY2022Q4 | ifrs-full |
Surplus Deficit In Plan
SurplusDeficitInPlan
|
-318000000 | usd |
| CY2023Q4 | ifrs-full |
Equity Instruments Amount Contributed To Fair Value Of Plan Assets
EquityInstrumentsAmountContributedToFairValueOfPlanAssets
|
176000000 | usd |
| CY2022Q4 | ifrs-full |
Equity Instruments Amount Contributed To Fair Value Of Plan Assets
EquityInstrumentsAmountContributedToFairValueOfPlanAssets
|
166000000 | usd |
| CY2023Q4 | ifrs-full |
Debt Instruments Amount Contributed To Fair Value Of Plan Assets
DebtInstrumentsAmountContributedToFairValueOfPlanAssets
|
253000000 | usd |
| CY2022Q4 | ifrs-full |
Debt Instruments Amount Contributed To Fair Value Of Plan Assets
DebtInstrumentsAmountContributedToFairValueOfPlanAssets
|
242000000 | usd |
| CY2022Q4 | ifrs-full |
Other Assets Amount Contributed To Fair Value Of Plan Assets
OtherAssetsAmountContributedToFairValueOfPlanAssets
|
24000000 | usd |
| CY2023Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
453000000 | usd |
| CY2022Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
432000000 | usd |
| CY2023 | icl |
Actual Return Loss On Plan Assets
ActualReturnLossOnPlanAssets
|
28000000 | usd |
| CY2022 | icl |
Actual Return Loss On Plan Assets
ActualReturnLossOnPlanAssets
|
-135000000 | usd |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
38000000 | usd |
| CY2023 | ifrs-full |
New Provisions Other Provisions
NewProvisionsOtherProvisions
|
25000000 | usd |
| CY2023 | ifrs-full |
Unused Provision Reversed Other Provisions
UnusedProvisionReversedOtherProvisions
|
13000000 | usd |
| CY2023 | icl |
Project Cost To Be Paid Throughout Construction And Operation Period
ProjectCostToBePaidThroughoutConstructionAndOperationPeriod
|
110000000 | usd |
| CY2023 | icl |
Expected Extension Of Operation Period
ExpectedExtensionOfOperationPeriod
|
P25Y | |
| CY2017 | ifrs-full |
Purchase Of Oil And Gas Assets
PurchaseOfOilAndGasAssets
|
2000000000 | usd |
| CY2017 | icl |
Year Of Supply Of Natural Gas
YearOfSupplyOfNaturalGas
|
P15Y | |
| CY2023 | ifrs-full |
Revenue From Royalties
RevenueFromRoyalties
|
4700000 | usd |
| CY2023 | icl |
Compensation Amount For Restoration Expenses Legal Expenses And Other Expenses
CompensationAmountForRestorationExpensesLegalExpensesAndOtherExpenses
|
33500000 | usd |
| CY2023Q4 | icl |
Remedy Relating Aquifer And Bokek Stream Rrestoration Application Certification Claim As Class Action
RemedyRelatingAquiferAndBokekStreamRrestorationApplicationCertificationClaimAsClassAction
|
24000000 | usd |
| CY2023Q4 | icl |
Claimed Remedies For Application Class Action On Alleged Environmental Hazards To Zin Stream
ClaimedRemediesForApplicationClassActionOnAllegedEnvironmentalHazardsToZinStream
|
3000000000 | |
| CY2023Q4 | icl |
Claimed Remedies For Application Class Action On Alleged Environmental Hazards To Zin Stream
ClaimedRemediesForApplicationClassActionOnAllegedEnvironmentalHazardsToZinStream
|
933000000 | usd |
| CY2023 | icl |
Amount Transferred To Npa
AmountTransferredToNpa
|
3000000 | |
| CY2023 | icl |
Payment Of Public Compensation
PaymentOfPublicCompensation
|
1400000000 | |
| CY2023 | icl |
Payment Of Public Compensation
PaymentOfPublicCompensation
|
435000000 | usd |
| CY2023Q4 | icl |
Class Action Claim Relating Air Pollution In Haifa Bay
ClassActionClaimRelatingAirPollutionInHaifaBay
|
13400000000 | |
| CY2023Q4 | icl |
Class Action Claim Relating Air Pollution In Haifa Bay
ClassActionClaimRelatingAirPollutionInHaifaBay
|
4200000000 | usd |
| CY2023 | icl |
Amount Of Alleged Damages For Dialogue Meeting To Be Held Before Pursuing Legal Action
AmountOfAllegedDamagesForDialogueMeetingToBeHeldBeforePursuingLegalAction
|
27000000 | usd |
| CY2023 | icl |
Company Part In Financing Of Coastline Defenses
CompanyPartInFinancingOfCoastlineDefenses
|
0.395 | pure |
| CY2023 | icl |
Company Part In Financing Of Salt Harvesting Project
CompanyPartInFinancingOfSaltHarvestingProject
|
0.80 | pure |
| CY2023 | icl |
Government Part In Financing Of Salt Harvesting Project
GovernmentPartInFinancingOfSaltHarvestingProject
|
0.20 | pure |
| CY2023Q4 | icl |
Maximum Government Share In Financing Salt Harvesting Project
MaximumGovernmentShareInFinancingSaltHarvestingProject
|
1400000000 | |
| CY2023 | icl |
Amount Of Damages Alleged By Group Incurred Respondents
AmountOfDamagesAllegedByGroupIncurredRespondents
|
133000000 | |
| CY2023 | icl |
Amount Of Damages Alleged By Group Incurred Respondents
AmountOfDamagesAllegedByGroupIncurredRespondents
|
40000000 | usd |
| CY2023 | icl |
Amount Of Additional Damages Alleged By Group Incurred Respondents
AmountOfAdditionalDamagesAllegedByGroupIncurredRespondents
|
57000000 | |
| CY2023 | icl |
Percentage Of Acquisition Of Augmentation Of Issued Share Capital
PercentageOfAcquisitionOfAugmentationOfIssuedShareCapital
|
0.25 | pure |
| CY2023 | icl |
Percentage Of Acquisition Of Augmentation Of Existing Holding Up To
PercentageOfAcquisitionOfAugmentationOfExistingHoldingUpTo
|
0.25 | pure |
| CY2021Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
4000000 | usd |
| CY2023Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
22.57 | |
| CY2022Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
15.67 | |
| CY2021Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
14.29 | |
| CY2023Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
6.22 | |
| CY2022Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
4.45 | |
| CY2021Q4 | ifrs-full |
Weighted Average Exercise Price Of Share Options Exercisable In Sharebased Payment Arrangement2019
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019
|
4.59 | |
| CY2023 | ifrs-full |
Weighted Average Remaining Contractual Life Of Outstanding Share Options2019
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019
|
P2Y7M2D | |
| CY2022 | ifrs-full |
Weighted Average Remaining Contractual Life Of Outstanding Share Options2019
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019
|
P3Y5M1D | |
| CY2021 | ifrs-full |
Weighted Average Remaining Contractual Life Of Outstanding Share Options2019
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019
|
P2Y9M29D | |
| CY2021Q4 | icl |
Gross Dividend Distributed
GrossDividendDistributed
|
276000000 | usd |
| CY2021Q4 | icl |
Dividend Distributed Per Share
DividendDistributedPerShare
|
0.21 | |
| CY2022Q4 | icl |
Gross Dividend Distributed
GrossDividendDistributed
|
1166000000 | usd |
| CY2021 | icl |
General And Administrative Expenses Other Costs
GeneralAndAdministrativeExpensesOtherCosts
|
66000000 | usd |
| CY2021 | ifrs-full |
Revenue
Revenue
|
6955000000 | usd |
| CY2023 | ifrs-full |
Energy Expense
EnergyExpense
|
402000000 | usd |
| CY2022 | ifrs-full |
Energy Expense
EnergyExpense
|
433000000 | usd |
| CY2021 | ifrs-full |
Energy Expense
EnergyExpense
|
343000000 | usd |
| CY2023 | ifrs-full |
Cost Of Sales
CostOfSales
|
4865000000 | usd |
| CY2022 | ifrs-full |
Cost Of Sales
CostOfSales
|
4983000000 | usd |
| CY2021 | ifrs-full |
Cost Of Sales
CostOfSales
|
4344000000 | usd |
| CY2023 | ifrs-full |
Transportation Expense
TransportationExpense
|
714000000 | usd |
| CY2022 | ifrs-full |
Transportation Expense
TransportationExpense
|
792000000 | usd |
| CY2021 | ifrs-full |
Transportation Expense
TransportationExpense
|
742000000 | usd |
| CY2023 | icl |
Selling Transport Marketing Expenses Cost Of Labor
SellingTransportMarketingExpensesCostOfLabor
|
176000000 | usd |
| CY2022 | icl |
Selling Transport Marketing Expenses Cost Of Labor
SellingTransportMarketingExpensesCostOfLabor
|
188000000 | usd |
| CY2021 | icl |
Selling Transport Marketing Expenses Cost Of Labor
SellingTransportMarketingExpensesCostOfLabor
|
171000000 | usd |
| CY2023 | icl |
Selling Transport Marketing Expenses Other Costs
SellingTransportMarketingExpensesOtherCosts
|
203000000 | usd |
| CY2022 | icl |
Selling Transport Marketing Expenses Other Costs
SellingTransportMarketingExpensesOtherCosts
|
201000000 | usd |
| CY2021 | icl |
Selling Transport Marketing Expenses Other Costs
SellingTransportMarketingExpensesOtherCosts
|
154000000 | usd |
| CY2023 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1093000000 | usd |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1181000000 | usd |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1067000000 | usd |
| CY2023 | icl |
General And Administrative Expenses Cost Of Labor
GeneralAndAdministrativeExpensesCostOfLabor
|
147000000 | usd |
| CY2022 | icl |
General And Administrative Expenses Cost Of Labor
GeneralAndAdministrativeExpensesCostOfLabor
|
168000000 | usd |
| CY2021 | icl |
General And Administrative Expenses Cost Of Labor
GeneralAndAdministrativeExpensesCostOfLabor
|
166000000 | usd |
| CY2023 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
43000000 | usd |
| CY2022 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
44000000 | usd |
| CY2021 | ifrs-full |
Professional Fees Expense
ProfessionalFeesExpense
|
44000000 | usd |
| CY2023 | icl |
Research And Development Expenses Cost Of Labor
ResearchAndDevelopmentExpensesCostOfLabor
|
56000000 | usd |
| CY2022 | icl |
Research And Development Expenses Cost Of Labor
ResearchAndDevelopmentExpensesCostOfLabor
|
55000000 | usd |
| CY2021 | icl |
Research And Development Expenses Cost Of Labor
ResearchAndDevelopmentExpensesCostOfLabor
|
52000000 | usd |
| CY2023 | icl |
Research And Development Expenses Other Costs
ResearchAndDevelopmentExpensesOtherCosts
|
15000000 | usd |
| CY2022 | icl |
Research And Development Expenses Other Costs
ResearchAndDevelopmentExpensesOtherCosts
|
13000000 | usd |
| CY2021 | icl |
Research And Development Expenses Other Costs
ResearchAndDevelopmentExpensesOtherCosts
|
12000000 | usd |
| CY2022 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
68000000 | usd |
| CY2021 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
64000000 | usd |
| CY2023 | icl |
Profit From Divestment
ProfitFromDivestment
|
0 | usd |
| CY2022 | icl |
Profit From Divestment
ProfitFromDivestment
|
22000000 | usd |
| CY2021 | icl |
Profit From Divestment
ProfitFromDivestment
|
14000000 | usd |
| CY2023 | ifrs-full |
Income From Reimbursements Under Insurance Policies
IncomeFromReimbursementsUnderInsurancePolicies
|
0 | usd |
| CY2023 | icl |
Provision For Legal Claims Other Expenses
ProvisionForLegalClaimsOtherExpenses
|
1000000 | usd |
| CY2022 | icl |
Provision For Legal Claims Other Expenses
ProvisionForLegalClaimsOtherExpenses
|
17000000 | usd |
| CY2021 | icl |
Provision For Legal Claims Other Expenses
ProvisionForLegalClaimsOtherExpenses
|
17000000 | usd |
| CY2023 | icl |
Transaction Costs
TransactionCosts
|
0 | usd |
| CY2022 | icl |
Transaction Costs
TransactionCosts
|
0 | usd |
| CY2021 | icl |
Transaction Costs
TransactionCosts
|
8000000 | usd |
| CY2023 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
0 | usd |
| CY2022 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
0 | usd |
| CY2021 | ifrs-full |
Impairment Loss
ImpairmentLoss
|
9000000 | usd |
| CY2022 | icl |
Other Expense Other
OtherExpenseOther
|
7000000 | usd |
| CY2023 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
128000000 | usd |
| CY2022 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
30000000 | usd |
| CY2023 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
37000000 | usd |
| CY2022 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
139000000 | usd |
| CY2021 | ifrs-full |
Net Foreign Exchange Gain
NetForeignExchangeGain
|
0 | usd |
| CY2023 | icl |
Financing Income In Relation To Employee Benefits
FinancingIncomeInRelationToEmployeeBenefits
|
7000000 | usd |
| CY2022 | icl |
Financing Income In Relation To Employee Benefits
FinancingIncomeInRelationToEmployeeBenefits
|
44000000 | usd |
| CY2021 | icl |
Financing Income In Relation To Employee Benefits
FinancingIncomeInRelationToEmployeeBenefits
|
0 | usd |
| CY2023 | ifrs-full |
Interest Income On Loans And Advances To Banks
InterestIncomeOnLoansAndAdvancesToBanks
|
47000000 | usd |
| CY2022 | ifrs-full |
Interest Income On Loans And Advances To Banks
InterestIncomeOnLoansAndAdvancesToBanks
|
31000000 | usd |
| CY2021 | ifrs-full |
Interest Income On Loans And Advances To Banks
InterestIncomeOnLoansAndAdvancesToBanks
|
17000000 | usd |
| CY2023 | icl |
Net Gain From Change In Fair Value Derivative Designated As Cash Flow Hedge
NetGainFromChangeInFairValueDerivativeDesignatedAsCashFlowHedge
|
0 | usd |
| CY2022 | icl |
Net Gain From Change In Fair Value Derivative Designated As Cash Flow Hedge
NetGainFromChangeInFairValueDerivativeDesignatedAsCashFlowHedge
|
0 | usd |
| CY2021 | icl |
Net Gain From Change In Fair Value Derivative Designated As Cash Flow Hedge
NetGainFromChangeInFairValueDerivativeDesignatedAsCashFlowHedge
|
18000000 | usd |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
91000000 | usd |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
214000000 | usd |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
94000000 | usd |
| CY2023 | icl |
Net Loss From Change In Fair Value Of Derivative Designated As Economic And Accounting Hedging
NetLossFromChangeInFairValueOfDerivativeDesignatedAsEconomicAndAccountingHedging
|
54000000 | usd |
| CY2022 | icl |
Net Loss From Change In Fair Value Of Derivative Designated As Economic And Accounting Hedging
NetLossFromChangeInFairValueOfDerivativeDesignatedAsEconomicAndAccountingHedging
|
98000000 | usd |
| CY2021 | icl |
Net Loss From Change In Fair Value Of Derivative Designated As Economic And Accounting Hedging
NetLossFromChangeInFairValueOfDerivativeDesignatedAsEconomicAndAccountingHedging
|
0 | usd |
| CY2023 | icl |
Net Loss From Change In Fair Value Of Derivative Designated As Cash Flow Hedge
NetLossFromChangeInFairValueOfDerivativeDesignatedAsCashFlowHedge
|
25000000 | usd |
| CY2022 | icl |
Net Loss From Change In Fair Value Of Derivative Designated As Cash Flow Hedge
NetLossFromChangeInFairValueOfDerivativeDesignatedAsCashFlowHedge
|
77000000 | usd |
| CY2023 | ifrs-full |
Interest Expense On Deposits From Banks
InterestExpenseOnDepositsFromBanks
|
167000000 | usd |
| CY2022 | ifrs-full |
Interest Expense On Deposits From Banks
InterestExpenseOnDepositsFromBanks
|
148000000 | usd |
| CY2021 | ifrs-full |
Interest Expense On Deposits From Banks
InterestExpenseOnDepositsFromBanks
|
126000000 | usd |
| CY2023 | icl |
Financing Expenses In Relation To Employees Benefits
FinancingExpensesInRelationToEmployeesBenefits
|
13000000 | usd |
| CY2022 | icl |
Financing Expenses In Relation To Employees Benefits
FinancingExpensesInRelationToEmployeesBenefits
|
7000000 | usd |
| CY2022 | ifrs-full |
Receipts From Royalties Fees Commissions And Other Revenue
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
|
7000000 | usd |
| CY2021 | ifrs-full |
Receipts From Royalties Fees Commissions And Other Revenue
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
|
6000000 | usd |
| CY2023 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
0 | usd |
| CY2022 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
0 | usd |
| CY2021 | ifrs-full |
Net Foreign Exchange Loss
NetForeignExchangeLoss
|
79000000 | usd |
| CY2023 | ifrs-full |
Other Expense By Function
OtherExpenseByFunction
|
266000000 | usd |
| CY2022 | ifrs-full |
Other Expense By Function
OtherExpenseByFunction
|
337000000 | usd |
| CY2021 | ifrs-full |
Other Expense By Function
OtherExpenseByFunction
|
234000000 | usd |
| CY2023 | ifrs-full |
Borrowing Costs Recognised As Expense
BorrowingCostsRecognisedAsExpense
|
7000000 | usd |
| CY2021 | ifrs-full |
Borrowing Costs Recognised As Expense
BorrowingCostsRecognisedAsExpense
|
18000000 | usd |
| CY2022Q4 | ifrs-full |
Maximum Exposure To Credit Risk Of Financial Assets
MaximumExposureToCreditRiskOfFinancialAssets
|
2210000000 | usd |
| CY2023Q4 | ifrs-full |
Maximum Exposure To Credit Risk Of Loans Or Receivables
MaximumExposureToCreditRiskOfLoansOrReceivables
|
1376000000 | usd |
| CY2022Q4 | ifrs-full |
Maximum Exposure To Credit Risk Of Loans Or Receivables
MaximumExposureToCreditRiskOfLoansOrReceivables
|
1585000000 | usd |
| CY2022Q4 | ifrs-full |
Provisions For Doubtful Debts Related To Outstanding Balances Of Related Party Transaction
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
|
8000000 | usd |
| CY2021Q4 | ifrs-full |
Provisions For Doubtful Debts Related To Outstanding Balances Of Related Party Transaction
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
|
9000000 | usd |
| CY2023 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
5000000 | usd |
| CY2022 | ifrs-full |
Additional Provisions Other Provisions
AdditionalProvisionsOtherProvisions
|
1000000 | usd |
| CY2023 | ifrs-full |
Reversal Of Impairment Loss
ReversalOfImpairmentLoss
|
0 | usd |
| CY2022 | ifrs-full |
Reversal Of Impairment Loss
ReversalOfImpairmentLoss
|
2000000 | usd |
| CY2023Q4 | ifrs-full |
Provisions For Doubtful Debts Related To Outstanding Balances Of Related Party Transaction
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
|
13000000 | usd |
| CY2023 | icl |
Weighted Average Shares Of Previous Year
WeightedAverageSharesOfPreviousYear
|
1289179000 | shares |
| CY2022 | icl |
Weighted Average Shares Of Previous Year
WeightedAverageSharesOfPreviousYear
|
1285585000 | shares |
| CY2021 | icl |
Weighted Average Shares Of Previous Year
WeightedAverageSharesOfPreviousYear
|
1280242000 | shares |
| CY2023 | ifrs-full |
Increase Decrease In Number Of Ordinary Shares Issued
IncreaseDecreaseInNumberOfOrdinarySharesIssued
|
0 | shares |
| CY2022 | ifrs-full |
Increase Decrease In Number Of Ordinary Shares Issued
IncreaseDecreaseInNumberOfOrdinarySharesIssued
|
0 | shares |
| CY2021 | ifrs-full |
Increase Decrease In Number Of Ordinary Shares Issued
IncreaseDecreaseInNumberOfOrdinarySharesIssued
|
223000 | shares |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1289361000 | shares |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1287304000 | shares |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1282807000 | shares |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1289361000 | shares |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1287304000 | shares |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1282807000 | shares |
| CY2023 | icl |
Effect Of Stock Options And Restricted Shares
EffectOfStockOptionsAndRestrictedShares
|
1307000 | shares |
| CY2022 | icl |
Effect Of Stock Options And Restricted Shares
EffectOfStockOptionsAndRestrictedShares
|
2643000 | shares |
| CY2021 | icl |
Effect Of Stock Options And Restricted Shares
EffectOfStockOptionsAndRestrictedShares
|
4244000 | shares |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1289947000 | shares |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
9000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Shortterm Employee Benefits
KeyManagementPersonnelCompensationShorttermEmployeeBenefits
|
14000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | usd |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
7000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation Sharebased Payment
KeyManagementPersonnelCompensationSharebasedPayment
|
12000000 | usd |
| CY2023 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
17000000 | usd |
| CY2022 | ifrs-full |
Key Management Personnel Compensation
KeyManagementPersonnelCompensation
|
27000000 | usd |
| CY2023 | ifrs-full |
Revenue From Sale Of Goods Related Party Transactions
RevenueFromSaleOfGoodsRelatedPartyTransactions
|
1000000 | usd |
| CY2022 | ifrs-full |
Revenue From Sale Of Goods Related Party Transactions
RevenueFromSaleOfGoodsRelatedPartyTransactions
|
7000000 | usd |
| CY2021 | ifrs-full |
Revenue From Sale Of Goods Related Party Transactions
RevenueFromSaleOfGoodsRelatedPartyTransactions
|
7000000 | usd |
| CY2023 | ifrs-full |
Purchases Of Goods Related Party Transactions
PurchasesOfGoodsRelatedPartyTransactions
|
1000000 | usd |
| CY2023Q4 | ifrs-full |
Amounts Receivable Related Party Transactions
AmountsReceivableRelatedPartyTransactions
|
19000000 | usd |
| CY2022Q4 | ifrs-full |
Amounts Receivable Related Party Transactions
AmountsReceivableRelatedPartyTransactions
|
34000000 | usd |
| CY2023Q4 | ifrs-full |
Amounts Payable Related Party Transactions
AmountsPayableRelatedPartyTransactions
|
1000000 | usd |
| CY2022Q4 | ifrs-full |
Amounts Payable Related Party Transactions
AmountsPayableRelatedPartyTransactions
|
2000000 | usd |
| CY2023 | ifrs-full |
Name Of Parent Entity
NameOfParentEntity
|
Israel Corporation LTD. | |
| CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000941221 | |
| CY2023 | dei |
Document Type
DocumentType
|
20-F | |
| CY2023 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
| CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
| CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
| CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
| CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2023 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
| CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-13742 | |
| CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
ICL GROUP LTD. | |
| CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
L3 | |
| CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Millennium Tower, | |
| CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
23 Aranha Street | |
| CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
| CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
| CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
International Financial Reporting Standards | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1057 | |
| CY2023 | dei |
Auditor Name
AuditorName
|
Somekh Chaikin | |
| CY2023Q4 | ifrs-full |
Shortterm Investments Classified As Cash Equivalents
ShorttermInvestmentsClassifiedAsCashEquivalents
|
172000000 | usd |
| CY2022Q4 | ifrs-full |
Shortterm Investments Classified As Cash Equivalents
ShorttermInvestmentsClassifiedAsCashEquivalents
|
91000000 | usd |
| CY2023Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
1376000000 | usd |
| CY2022Q4 | ifrs-full |
Current Trade Receivables
CurrentTradeReceivables
|
1583000000 | usd |
| CY2023Q4 | ifrs-full |
Inventories
Inventories
|
1703000000 | usd |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
2134000000 | usd |
| CY2023Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
363000000 | usd |
| CY2022Q4 | ifrs-full |
Other Current Receivables
OtherCurrentReceivables
|
323000000 | usd |
| CY2023Q4 | ifrs-full |
Current Assets
CurrentAssets
|
4034000000 | usd |
| CY2022Q4 | ifrs-full |
Current Assets
CurrentAssets
|
4548000000 | usd |
| CY2023Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
152000000 | usd |
| CY2022Q4 | ifrs-full |
Deferred Tax Assets
DeferredTaxAssets
|
150000000 | usd |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
6329000000 | usd |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment
PropertyPlantAndEquipment
|
5969000000 | usd |
| CY2023Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
873000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
|
852000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Assets
NoncurrentAssets
|
7202000000 | usd |
| CY2023Q4 | ifrs-full |
Assets
Assets
|
11627000000 | usd |
| CY2022Q4 | ifrs-full |
Assets
Assets
|
11750000000 | usd |
| CY2023Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
858000000 | usd |
| CY2022Q4 | ifrs-full |
Shortterm Borrowings
ShorttermBorrowings
|
512000000 | usd |
| CY2023Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
912000000 | usd |
| CY2022Q4 | ifrs-full |
Trade And Other Current Payables
TradeAndOtherCurrentPayables
|
1006000000 | usd |
| CY2023Q4 | ifrs-full |
Current Provisions
CurrentProvisions
|
85000000 | usd |
| CY2022Q4 | ifrs-full |
Liabilities
Liabilities
|
6037000000 | usd |
| CY2023Q4 | ifrs-full |
Equity Attributable To Owners Of Parent
EquityAttributableToOwnersOfParent
|
5768000000 | usd |
| CY2023Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
269000000 | usd |
| CY2022Q4 | ifrs-full |
Noncontrolling Interests
NoncontrollingInterests
|
249000000 | usd |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
6037000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
5713000000 | usd |
| CY2023Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
11627000000 | usd |
| CY2022Q4 | ifrs-full |
Equity And Liabilities
EquityAndLiabilities
|
11750000000 | usd |
| CY2023 | ifrs-full |
Revenue
Revenue
|
7536000000 | usd |
| CY2022 | ifrs-full |
Revenue
Revenue
|
10015000000 | usd |
| CY2021 | ifrs-full |
Revenue
Revenue
|
6955000000 | usd |
| CY2023 | ifrs-full |
Cost Of Sales
CostOfSales
|
4865000000 | usd |
| CY2022 | ifrs-full |
Cost Of Sales
CostOfSales
|
4983000000 | usd |
| CY2021 | ifrs-full |
Cost Of Sales
CostOfSales
|
4344000000 | usd |
| CY2023 | ifrs-full |
Gross Profit
GrossProfit
|
2671000000 | usd |
| CY2022 | ifrs-full |
Gross Profit
GrossProfit
|
5032000000 | usd |
| CY2021 | ifrs-full |
Gross Profit
GrossProfit
|
2611000000 | usd |
| CY2023 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1093000000 | usd |
| CY2022 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1181000000 | usd |
| CY2021 | ifrs-full |
Sales And Marketing Expense
SalesAndMarketingExpense
|
1067000000 | usd |
| CY2023 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
260000000 | usd |
| CY2022 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
291000000 | usd |
| CY2021 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
276000000 | usd |
| CY2023 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
71000000 | usd |
| CY2022 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
30000000 | usd |
| CY2021 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
57000000 | usd |
| CY2023 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
22000000 | usd |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
54000000 | usd |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | usd |
| CY2023 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
1141000000 | usd |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
3516000000 | usd |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
1210000000 | usd |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
259000000 | usd |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
327000000 | usd |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
216000000 | usd |
| CY2023 | ifrs-full |
Finance Income
FinanceIncome
|
91000000 | usd |
| CY2022 | ifrs-full |
Finance Income
FinanceIncome
|
214000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
1092000000 | usd |
| CY2021 | ifrs-full |
Finance Income
FinanceIncome
|
94000000 | usd |
| CY2023 | icl |
Finance Expenses Net
FinanceExpensesNet
|
168000000 | usd |
| CY2022 | icl |
Finance Expenses Net
FinanceExpensesNet
|
113000000 | usd |
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Profit Loss Before Tax
ProfitLossBeforeTax
|
3404000000 | usd |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
287000000 | usd |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1185000000 | usd |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
260000000 | usd |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
687000000 | usd |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
2219000000 | usd |
| CY2023 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
647000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
2159000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
783000000 | usd |
| CY2023 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.5 | |
| CY2022 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
1.68 | |
| CY2021 | ifrs-full |
Basic Earnings Loss Per Share
BasicEarningsLossPerShare
|
0.61 | |
| CY2023 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.5 | |
| CY2022 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
1.67 | |
| CY2021 | ifrs-full |
Diluted Earnings Loss Per Share
DilutedEarningsLossPerShare
|
0.6 | |
| CY2023 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1289361000 | shares |
| CY2022 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1287304000 | shares |
| CY2021 | ifrs-full |
Weighted Average Shares
WeightedAverageShares
|
1282807000 | shares |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1290668000 | shares |
| CY2022 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1289947000 | shares |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1287051000 | shares |
| CY2023 | ifrs-full |
Profit Loss
ProfitLoss
|
687000000 | usd |
| CY2022 | ifrs-full |
Profit Loss
ProfitLoss
|
2219000000 | usd |
| CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
832000000 | usd |
| CY2023 | ifrs-full |
Gains Losses On Exchange Differences On Translation Before Tax
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
|
80000000 | usd |
| CY2022 | ifrs-full |
Gains Losses On Exchange Differences On Translation Before Tax
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
|
-146000000 | usd |
| CY2021 | ifrs-full |
Gains Losses On Exchange Differences On Translation Before Tax
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
|
-105000000 | usd |
| CY2023 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-4000000 | usd |
| CY2022 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
4000000 | usd |
| CY2021 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
|
0 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
94000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-160000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-107000000 | usd |
| CY2023 | icl |
Other Comprehensive Income Before Tax Available For Sale Financial Assets Will Not Be Reclassified
OtherComprehensiveIncomeBeforeTaxAvailableForSaleFinancialAssetsWillNotBeReclassified
|
0 | usd |
| CY2022 | icl |
Other Comprehensive Income Before Tax Available For Sale Financial Assets Will Not Be Reclassified
OtherComprehensiveIncomeBeforeTaxAvailableForSaleFinancialAssetsWillNotBeReclassified
|
0 | usd |
| CY2021 | icl |
Other Comprehensive Income Before Tax Available For Sale Financial Assets Will Not Be Reclassified
OtherComprehensiveIncomeBeforeTaxAvailableForSaleFinancialAssetsWillNotBeReclassified
|
155000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
33000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
83000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
85000000 | usd |
| CY2023 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-8000000 | usd |
| CY2022 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-12000000 | usd |
| CY2021 | ifrs-full |
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-44000000 | usd |
| CY2023 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
25000000 | usd |
| CY2022 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
71000000 | usd |
| CY2021 | ifrs-full |
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
196000000 | usd |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
806000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
5713000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
7000000 | usd |
| CY2023 | ifrs-full |
Dividends Paid
DividendsPaid
|
489000000 | usd |
| CY2023 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
806000000 | usd |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-40000000 | usd |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Noncontrolling Interests
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-54000000 | usd |
| CY2023 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
771000000 | usd |
| CY2022 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
2090000000 | usd |
| CY2021 | ifrs-full |
Comprehensive Income Attributable To Owners Of Parent
ComprehensiveIncomeAttributableToOwnersOfParent
|
867000000 | usd |
| CY2023Q4 | ifrs-full |
Equity
Equity
|
6037000000 | usd |
| CY2021Q4 | ifrs-full |
Equity
Equity
|
4736000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
13000000 | usd |
| CY2022 | ifrs-full |
Dividends Paid
DividendsPaid
|
1166000000 | usd |
| CY2022 | ifrs-full |
Comprehensive Income
ComprehensiveIncome
|
2130000000 | usd |
| CY2022Q4 | ifrs-full |
Equity
Equity
|
5713000000 | usd |
| CY2020Q4 | ifrs-full |
Equity
Equity
|
4088000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease Through Sharebased Payment Transactions
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
6000000 | usd |
| CY2021 | icl |
Exchange Rate Interest And Derivative Net
ExchangeRateInterestAndDerivativeNet
|
99000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
287000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
1185000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Deferred Tax Expense
AdjustmentsForDeferredTaxExpense
|
260000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
-32000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
-83000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Provisions
AdjustmentsForProvisions
|
-4000000 | usd |
| CY2023 | icl |
Adjustments For Other
AdjustmentsForOther
|
29000000 | usd |
| CY2022 | icl |
Adjustments For Other
AdjustmentsForOther
|
-15000000 | usd |
| CY2021 | icl |
Adjustments For Other
AdjustmentsForOther
|
-21000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
844000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
1742000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Reconcile Profit Loss
AdjustmentsForReconcileProfitLoss
|
818000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
465000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
-527000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Inventories
AdjustmentsForDecreaseIncreaseInInventories
|
-267000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
252000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-215000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Trade Account Receivable
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-426000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
-101000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
-42000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Trade Account Payable
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
274000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Decrease Increase In Other Operating Receivables
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
|
26000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Decrease Increase In Other Operating Receivables
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
|
-46000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Decrease Increase In Other Operating Receivables
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
|
9000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Increase Decrease In Other Operating Payables
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
|
-210000000 | usd |
| CY2022 | ifrs-full |
Adjustments For Increase Decrease In Other Operating Payables
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
|
107000000 | usd |
| CY2021 | ifrs-full |
Adjustments For Increase Decrease In Other Operating Payables
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
|
107000000 | usd |
| CY2023 | ifrs-full |
Income Taxes Paid Refund
IncomeTaxesPaidRefund
|
253000000 | usd |
| CY2022 | ifrs-full |
Income Taxes Paid Refund
IncomeTaxesPaidRefund
|
1107000000 | usd |
| CY2021 | ifrs-full |
Income Taxes Paid Refund
IncomeTaxesPaidRefund
|
193000000 | usd |
| CY2023 | ifrs-full |
Cash Flows From Used In Operating Activities
CashFlowsFromUsedInOperatingActivities
|
1595000000 | usd |
| CY2023 | icl |
Purchases Of Property Plant And Equipment And Intangible Assets
PurchasesOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-780000000 | usd |
| CY2022 | icl |
Purchases Of Property Plant And Equipment And Intangible Assets
PurchasesOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-747000000 | usd |
| CY2021 | icl |
Purchases Of Property Plant And Equipment And Intangible Assets
PurchasesOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-611000000 | usd |
| CY2023 | icl |
Proceeds From Divestiture Of Assets And Businesses Net Of Transaction Expenses
ProceedsFromDivestitureOfAssetsAndBusinessesNetOfTransactionExpenses
|
4000000 | usd |
| CY2022 | icl |
Proceeds From Divestiture Of Assets And Businesses Net Of Transaction Expenses
ProceedsFromDivestitureOfAssetsAndBusinessesNetOfTransactionExpenses
|
33000000 | usd |
| CY2021 | icl |
Proceeds From Divestiture Of Assets And Businesses Net Of Transaction Expenses
ProceedsFromDivestitureOfAssetsAndBusinessesNetOfTransactionExpenses
|
39000000 | usd |
| CY2023 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
0 | usd |
| CY2022 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
18000000 | usd |
| CY2021 | ifrs-full |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
365000000 | usd |
| CY2023 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Investing Activities
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
1000000 | usd |
| CY2022 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Investing Activities
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
14000000 | usd |
| CY2021 | ifrs-full |
Other Inflows Outflows Of Cash Classified As Investing Activities
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
3000000 | usd |
| CY2023 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-863000000 | usd |
| CY2022 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-754000000 | usd |
| CY2021 | ifrs-full |
Cash Flows From Used In Investing Activities
CashFlowsFromUsedInInvestingActivities
|
-579000000 | usd |
| CY2023 | ifrs-full |
Dividends Paid Classified As Financing Activities
DividendsPaidClassifiedAsFinancingActivities
|
474000000 | usd |
| CY2022 | ifrs-full |
Dividends Paid Classified As Financing Activities
DividendsPaidClassifiedAsFinancingActivities
|
1166000000 | usd |
| CY2021 | ifrs-full |
Dividends Paid Classified As Financing Activities
DividendsPaidClassifiedAsFinancingActivities
|
276000000 | usd |
| CY2023 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
633000000 | usd |
| CY2022 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
1045000000 | usd |
| CY2021 | ifrs-full |
Proceeds From Borrowings Classified As Financing Activities
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
1230000000 | usd |
| CY2023 | ifrs-full |
Repayments Of Noncurrent Borrowings
RepaymentsOfNoncurrentBorrowings
|
836000000 | usd |
| CY2022 | ifrs-full |
Repayments Of Noncurrent Borrowings
RepaymentsOfNoncurrentBorrowings
|
1181000000 | usd |
| CY2021 | ifrs-full |
Repayments Of Noncurrent Borrowings
RepaymentsOfNoncurrentBorrowings
|
1120000000 | usd |
| CY2023 | icl |
Receipt From Transactions In Derivatives Designated As Cash Flow Hedge
ReceiptFromTransactionsInDerivativesDesignatedAsCashFlowHedge
|
5000000 | usd |
| CY2022 | icl |
Receipt From Transactions In Derivatives Designated As Cash Flow Hedge
ReceiptFromTransactionsInDerivativesDesignatedAsCashFlowHedge
|
20000000 | usd |
| CY2021 | icl |
Receipt From Transactions In Derivatives Designated As Cash Flow Hedge
ReceiptFromTransactionsInDerivativesDesignatedAsCashFlowHedge
|
-17000000 | usd |
| CY2023 | ifrs-full |
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
15000000 | usd |
| CY2022 | ifrs-full |
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
0 | usd |
| CY2021 | ifrs-full |
Dividends Paid To Noncontrolling Interests Classified As Financing Activities
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
3000000 | usd |
| CY2023 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-712000000 | usd |
| CY2022 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-1303000000 | usd |
| CY2021 | ifrs-full |
Cash Flows From Used In Financing Activities
CashFlowsFromUsedInFinancingActivities
|
-244000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
20000000 | usd |
| CY2022 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
-32000000 | usd |
| CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
242000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
417000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
473000000 | usd |
| CY2020Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
214000000 | usd |
| CY2023 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-17000000 | usd |
| CY2022 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-24000000 | usd |
| CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
17000000 | usd |
| CY2023Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
420000000 | usd |
| CY2022Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
417000000 | usd |
| CY2021Q4 | ifrs-full |
Cash And Cash Equivalents
CashAndCashEquivalents
|
473000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of General Information About Financial Statements Explanatory
DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:14pt"><span style="font-size:16pt"><span><span style="font-family:Candara,Calibri,sans-serif"><span><span>Note 1 – General</span></span></span></span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>A.</span></span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>The Reporting Entity</span></span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>ICL Group Ltd. (hereinafter – the Company), is a company incorporated and domiciled in Israel. The Company's shares are traded on both the Tel-Aviv Stock Exchange (TASE) and the New York Stock Exchange (NYSE) under the ticker: ICL. The address of the Company’s registered headquarters is 23 Aranha St., Tel Aviv, Israel. The Company is a subsidiary of Israel Corporation Ltd., a public company traded on the TASE under the ticker: ILCO:TA. The State of Israel holds a Special State Share in ICL and in some of its subsidiaries, entitling the State the right to safeguard the State of Israel vital interests. For additional information, see Note 19 - Equity.</span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>The Company, together with its subsidiaries, associated companies and joint ventures (hereinafter - the Group or ICL), is a leading specialty minerals group that operates a unique, integrated business model. The Company competitively extracts certain minerals as raw materials and utilizes processing and product formulation technologies to add value to customers in two main end-markets: agriculture and industrial (including food). ICL’s products are used mainly in agriculture, electronics, food, fuel and gas exploration, water purification and desalination, construction, detergents, cosmetics, pharmaceuticals and automotive.</span></span></span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>B.</span></span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>War in Gaza</span></span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:27.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>In October 2023, the Israeli government declared a state of war in response to an attack on civilians at its southern border. Subsequently, additional attacks were launched towards northern Israel. The new security situation has led to several challenges, including some disruptions in supply chains, a shortage of personnel due to mobilization for reserve duty, and fluctuations in foreign currency exchange rates relative to the Israeli shekel.</span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:27.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>Regional tensions involving Houthis attacks on commercial ships have recently intensified, affecting shipping operation at the Red Sea. This could lead to delays in shipments as well as increased shipping costs.</span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:27.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>The Company has taken measures to ensure the safety of its employees and business partners, as well as the communities in which it operates, in order to minimize any potential impact on its business, including avoidance of disruption to production in its facilities in Israel<span style="font-style:italic">.</span></span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:27.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>The security situation in recent months has not had a material impact on the Company's business results. As of today, the majority of the Company’s employees in Israel who had been called up for reserve duty have now returned to full-time work.</span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-left:27.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>However, since the developments related to the war situation, as well as its duration, are unpredictable, the Company has no ability to estimate the extent of the war’s potential impact on its future business and results. The Company continuously monitors the developments and will take all necessary actions to minimize any negative consequences to its operations and assets.</span></span></span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>C.</span></span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>Definitions</span></span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>1.</span></span></span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>Subsidiary – a company over which the Company has control and the financial statements of which are fully consolidated with the Company's statements as part of the consolidated financial statements.</span></span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>2.</span></span></span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>Investee company – a subsidiary, including a partnership or joint venture which is accounted for using the equity method.</span></span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>3.</span></span></span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>Related party – As in IAS 24 (2009), “Related Party Disclosures”.</span></span></span></span></div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Basis Of Preparation Of Financial Statements Explanatory
DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:14pt"><span style="font-size:16pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Note 2 - Basis of Preparation of the Financial Statements</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Statement of compliance with International Financial Reporting Standards</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The consolidated financial statements were prepared by ICL in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Boards (IASB).</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The consolidated financial statements were authorized for issuance by the Company’s Board of Directors on March 13, 2024.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Functional and presentation currency</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The consolidated financial statements are presented in United States Dollars (“US Dollars”; $), which is the functional currency of the Company and have been rounded to the nearest million, except when otherwise indicated. Items included in the consolidated financial statements of the Company are measured using the currency of the primary economic environment in which the individual entity operates (“the functional currency”).</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Basis of measurement</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The consolidated financial statements were prepared using the depreciated historical cost basis except for the following assets and liabilities: Financial instruments measured at fair value through profit or loss, investments in associates, deferred tax assets and liabilities, assets and liabilities in respect of employee benefits. For further information regarding the measurement of assets and liabilities, see Note 3.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">D.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Operating cycle</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company’s regular operating cycle is up to one year. As a result, the current assets and the current liabilities include items for which the realization is intended and anticipated to take place within one year.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Reclassifications</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company made a number of insignificant adjustments to the classification of comparative figures in order to adjust them to the manner of classification in the current financial statements. The said reclassifications have no effect on the total profit (loss).</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">F.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Use of estimates and judgment</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The preparation of financial statements in conformity with IFRS requires management to make judgments, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The evaluation of accounting estimates used in the preparation of ICL’s Financial Statements requires the Company's management to make assumptions regarding interpretations of laws which apply to the Company, circumstances and events involving considerable uncertainty. The Company's management prepares the estimates based on past experience, various facts, external circumstances, and reasonable assumptions relating to the pertinent circumstances of each estimate. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</div> <div style="line-height:1.25"> </div> <div></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Information about assumptions made by ICL with respect to the future and other reasons for uncertainty with respect to estimates that have a significant risk of resulting in a material adjustment to carrying amounts of assets and liabilities in future years are included in the following table:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:19.61%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Estimate</div> </div> </td> <td style="width:40.36%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Principal assumptions</div> </div> </td> <td style="width:24.02%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Possible effects</div> </div> </td> <td style="width:16.01%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reference</div> </div> </td> </tr> <tr> <td style="width:19.61%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Concessions, permits and business licenses</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:40.36%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Forecast of obtaining renewed concessions, permits and business licenses which constitute the basis for the Company's continued operations and the Company's expectations regarding the holding of the operating assets by it and / or by a subsidiary until the end of their useful lives</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:24.02%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Impact on the value of the operation, depreciation periods and residual values of related assets.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:16.01%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">See Note 3 – Material Accounting Policies and Note 18 -Concessions.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> </tr> <tr> <td style="width:19.61%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Recoverable amount of a cash generating unit, among other things, containing goodwill</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:40.36%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Expected cash-flow forecasts including estimates of mineral reserves, discount rate, market risk and the forecasted growth rate.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:24.02%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change in impairment valuation.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:16.01%;vertical-align:top;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">See Note 12 - Impairment Testing.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> </tr> <tr> <td style="width:19.61%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Probability assessment of contingent and environmental liabilities including cost of waste removal/ restoration</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:40.36%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Whether it is more likely than not that an outflow of economic resources will be required in respect of potential liabilities under the environmental protection laws and legal claims pending against ICL and the estimation of their amounts. The waste removal/ restoration obligations depend on the reliability of the estimates of future removal costs and interpretation of regulations.</div> </div> </td> <td style="width:24.02%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A change in the Company's estimated provisions for a claim and/or environmental liability, including waste removal and restoration.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> <td style="width:16.01%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">See Note 18 - Contingent Liabilities.</div> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">G.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Changes in accounting policies</div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <div style="text-indent:-18pt;margin-right:14.2pt;margin-left:46.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Initial application of Amendment to IAS 1, Presentation of Financial Statements</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL adopted <span style="font-style:italic">Disclosure of Accounting Policies (Amendment to IAS 1 and IFRS Practice Statements 2) </span>from 1 January 2023. Although the amendments did not result in any changes to the accounting policies themselves, they did impact the disclosed accounting policy information in the financial statements, requiring the disclosure of ‘material’, rather than ‘significant’, accounting policies.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In response, management conducted a review of the accounting policies and made corresponding revisions to the information presented in Note 3, Material Accounting Policies (2022: Significant Accounting Policies) in certain instances to align with the amendments.</div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Changes In Accounting Policies Explanatory
DisclosureOfChangesInAccountingPoliciesExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 3 - Material Accounting Policies</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The accounting policies in accordance with IFRS are consistently applied by ICL companies for all the periods presented in these consolidated financial statements.</div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Basis for Consolidation</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-indent:-18pt;margin-right:14.2pt;margin-left:46.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1. Business combinations</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL implements the acquisition method to all business combinations. The acquisition date is the date on which the acquirer obtains control over the acquiree. Control exists when ICL is exposed or has rights to variable returns from its involvement with the acquiree and it could affect those returns through its power over the acquiree. Substantive rights held by ICL and others are considered when assessing control.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Subsidiaries</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Subsidiaries are entities controlled by ICL. The financial statements of the subsidiaries are included in the consolidated financial statements from the date control commenced until the date control ceases to exist. The financial statements of subsidiaries have been changed when necessary to align them with ICL's accounting policies. All intercompany balances and transactions have been eliminated in consolidation.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-controlling interests</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-controlling interests are measured at the date of the business combination at either fair value, or at their proportionate interest in the identifiable assets and liabilities of the acquiree, on a transaction-by-transaction basis.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Foreign Currency</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company’s reporting currency is the USD; however, for most operations located in Europe, South America and Asia, the functional currency is the local currency.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The assets and liabilities of foreign operations, including goodwill and fair value adjustments from acquisition, are translated to USD at exchange rates at the reporting date. The income and expenses of foreign operations are translated to USD at exchange rates at the dates of the transactions. Foreign currency differences are recognized in other comprehensive income and are presented in equity in the foreign currency translation reserve (hereinafter –Translation Reserve) until the foreign entity is sold or liquidated. When a foreign operation is disposed of, the cumulative amount in the Translation Reserve is reclassified to profit or loss as a part of the capital gain or loss on disposal.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">When the foreign operation is a non-wholly owned subsidiary of the Company, then the relevant proportionate share of the foreign operation translation difference is allocated to the non-controlling interests.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Generally, foreign currency differences from a monetary item receivable from or payable to a foreign operation, including foreign operations that are subsidiaries, are recognized in profit or loss in the consolidated financial statements. Foreign exchange gains or losses arising from a monetary item receivable from or payable to a foreign operation, the settlement of which is neither planned nor likely in the foreseeable future, are considered to form part of a net investment in a foreign<p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">operation and are recognized in other comprehensive income and are presented within equity in the Translation Reserve.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Financial Instruments</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-derivative financial assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL initially recognizes trade receivables and debt instruments issued on the date that they are originated and for all other financial assets at the trade date in which ICL becomes a party to the contractual provisions of the instrument. A financial asset is initially measured at fair value plus direct transaction costs and is classified according to ICL’s business model.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL has balances of trade and other receivables and deposits that are held within a business model whose objective is collecting contractual cash flows, which represent solely payments of principal and interest (for the time value and the credit risk). Accordingly, these financial assets are measured at amortized cost using the effective interest method.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Derecognition of financial assets occurs when the contractual rights of ICL to the cash flows from the asset expire, or when ICL transfers the rights to receive the contractual cash flows and substantially all the risks and rewards of ownership of the financial asset. When ICL retains substantially all the said risks and rewards, it continues to recognize the financial asset.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-derivative financial liabilities</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-derivative financial liabilities include bank overdrafts, loans and borrowings from banks and others, marketable debt instruments, lease liabilities, and trade and other payables.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL initially recognizes debt securities issued on the date that they originated. All other financial liabilities are recognized initially on the trade date at which ICL becomes a party to the contractual provisions of the instrument. Subsequent to initial recognition these financial liabilities are measured at amortized cost using the effective interest method. Derecognition of the financial liabilities occur when the obligation of ICL, as specified in the agreement, expires or when it is discharged or cancelled.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change in terms of debt instruments:</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A substantial modification of the terms of an existing financial liability or part of it and an exchange of debt instruments having substantially different terms, between an existing borrower and lender is accounted for as an extinguishment of the original financial liability and the recognition of a new financial liability at fair value.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In a non-substantial modification of terms (or exchange) of debt instruments, the new cash flows are discounted using the original effective interest rate, and the difference between the present value of the new financial liability and the present value of the original financial liability is recognized in profit or loss. For further information regarding ICL new RCF, see Note 13.<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Derivative financial instruments</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL holds derivative financial instruments to reduce exposure to foreign currency risks, commodity price risks, energy, marine transportation prices and interest. Derivatives are recognized according to fair value and the changes in value are recorded in the statement of income as financing income or expense, except for derivatives used to hedge cash flows (accounting hedging). The attributable transaction costs are recorded in the statement of income as incurred.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Cash flow hedges:</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Changes in the fair value of derivatives used to hedge cash flows, in accordance with the effective portion of the hedge, are recorded through other comprehensive income directly in a hedging reserve. With respect to the non‑effective portion, changes in the fair value are recognized in the statement of income. The amount accumulated in the capital reserve is reclassified and included in the statement of income in the same period as the hedged cash flows affected profit or loss under the same line item in the statement of income as the hedged item.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">CPI-linked assets and liabilities not measured at fair value</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The value of index-linked financial assets and liabilities, which are not measured at fair value, is re‑measured every period in accordance with the actual increase/ decrease in the CPI.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Share capital</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Incremental costs directly attributable to the issue of ordinary shares and share options are recognized as a deduction from equity, net of any tax effects.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Treasury shares - when shares recognized as equity are repurchased by ICL, the amount of the consideration paid, which includes directly attributable costs, net of any tax effects, is recognized as a deduction from equity. Repurchased shares are classified as treasury shares and are presented in the treasury share reserve. When treasury shares are sold or reissued subsequently, the amount received is recognized as an increase in equity, and the resulting surplus on the transaction is carried to share premium, whereas a deficit on the transaction is deducted from retained earnings.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">D.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Property, plant and equipment</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Recognition and measurement</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Property, plant and equipment in the consolidated statements are presented at cost less accumulated depreciation and provision for impairment. The cost includes expenses that can be directly attributed to the acquisition of the asset, including material maintenance expenditures. The cost of assets that were self-constructed includes the cost of the materials and direct labor, as well as any additional costs that are directly attributable to bringing the asset to the required position and condition so that it will be able to function as management intended, as well as an estimate of the costs to dismantle, remove and restore, where there is an obligation for such, and capitalized borrowing costs.<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Subsequent Costs (after initial recognition)</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The cost of replacing part of an item of property, plant and equipment and other subsequent costs is recognized as part of the book value of the item, if it is expected that the future economic benefit inherent therein will flow to ICL and that its cost can be reliably measured. The book value of the part that was replaced is derecognized. Routine maintenance costs are charged to the statement of income as incurred.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Depreciation</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation is recorded in the statement of income according to the straight-line method over the estimated useful life of each significant component of the property, plant and equipment items, including material maintenance expenditures. since this most closely reflects the expected pattern of consumption of the future economic benefits embodied in the asset. Owned land is not depreciated.</div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The estimated useful life is as follows:</div> <div style="line-height:1.25"> </div> <div style="margin-left:27pt"> <table border="0" cellpadding="0" cellspacing="4" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">In Years</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Buildings</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15 - 30</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Technical equipment and machinery </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5 - 35</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Dikes and evaporating ponds </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20 - 43</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3 - 10</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1) Mainly 35 years</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2) Mainly 43 years</div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company reviews, at least at the end of every reporting year, the estimates regarding the depreciation method, useful lives and the residual value, and adjusts them if appropriate. Over the years, the Company has succeeded to extend the useful lives of part of property, plant and equipment items beyond the original estimated useful life, as a result of investments therein, adoption of new technologies, implementation of operational excellence processes and other current, ongoing maintenance thereof.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Intangible Assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intangible assets with a defined useful life, are measured according to cost less accumulated amortization and accumulated losses from impairment. Intangible assets with indefinite useful lives are measured according to cost less accumulated losses from impairment.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Goodwill recorded consequent to the acquisition of subsidiaries is presented at cost less accumulated impairment charges, under intangible assets.<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Research and development</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Expenditures for research activities are expensed as incurred. Development expenditures are recognized as intangible asset only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable, and ICL has the intention and sufficient resources to complete development and to use or sell the asset.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortization</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amortization is recorded in the statement of income according to the straight-line method from the date the assets are available for use, over the estimated useful economic life of the intangible assets, except for customer relationships and geological surveys, which are amortized according to the rate of consumption of the economic benefits expected from the asset based on cash flow forecasts.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Goodwill and intangible assets having an indefinite lifespan are not amortized on a systematic basis but, rather, are examined at least once a year for impairment in value. Internally generated intangible assets are not systematically amortized as long as they are not available for use, i.e., they are not yet on site or in working condition for their intended use. Accordingly, these intangible assets, such as development costs, are tested for impairment at least once a year, until such date as they are available for use.</div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The estimated useful life is as follows:</div> <div style="line-height:1.25"> </div> <div style="margin-left:27pt"> <table border="0" cellpadding="0" cellspacing="4" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">In Years</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Concessions and mining rights – over the remaining duration of the rights granted</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Trademarks</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15 - 20</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Technology / patents</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7 - 20</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Customer relationships</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15 - 25</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Computer applications</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3 - 10</div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL periodically examines the estimated useful life of an intangible asset that is not amortized, at least once a year, in order to determine if events and circumstances continue to support the determination that the intangible asset has an indefinite life.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deferred expenses in respect of geological surveys are amortized over their useful life based on a geological estimate of the amount of the material that will be produced from the mining site.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The estimates regarding the amortization method and useful life are reviewed, at a minimum, at the end of every reporting year and are adjusted where necessary. ICL assesses the useful life of the customer relationships on an ongoing basis, based on an analysis of all the relevant factors and evidence, considering the experience the Company has with respect to recurring orders and churn rates and considering the future economic benefits expected to flow to the Company from these customer relationships.<p style="margin:0pt"> </p> </div> </div> <div></div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">F.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Inventories</div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"> </td> <td style="width:auto;vertical-align:top"> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inventories are measured at the lower of cost or net realizable value. The cost of the inventories includes the costs of purchasing the inventories and bringing them to their present location and condition. In the case of work in process and finished goods, the cost includes the proportionate part of the manufacturing overhead based on normal capacity. Net realizable value is the estimated selling price in the ordinary course of business, after deduction of the estimated cost of completion and the estimated costs required to execute the sale.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The cost of the inventories of raw and auxiliary materials, maintenance materials, finished goods and goods in process, is determined mainly according to the “moving average” method.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">If the benefit from stripping costs (costs of removing waste produced as part of a mine's mining activities during its production stage) is attributable to inventories, the Company accounts for these stripping costs as inventories. In a case where the benefit is improved access to the quarry, the Company recognizes the costs as a non‑current addition to the asset, provided the criteria presented in IFRIC 20 are met. Inventories which are expected to be sold in a period of more than 12 months from the reporting date are presented as non-current inventories, as part of non-current assets.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">G.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Impairment</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-derivative financial assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Provision for expected credit losses in respect of a financial asset at amortized cost, including trade receivables, is measured at an amount equal to the full lifetime of expected credit losses. Expected credit losses are a probability-weighted estimate of credit losses. With respect to other debt instruments, provision for expected credit losses is measured at an amount equal to 12-month expected credit losses, unless their credit risk has increased significantly since initial recognition. Provision for such losses in respect of a financial asset at amortized cost, is presented net of the gross book value of the asset.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-financial assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In each reporting period, an examination is made with respect to whether there are impairment- indicators relating to the value of ICL’s non-financial assets, other than inventories and deferred tax assets. If such indicators exist, the estimated recoverable amount of the asset is calculated. ICL conducts an annual examination, on the same date, of the recoverable amount of goodwill and intangible assets with indefinite useful lives or those that are not available for use – or more frequently if there are indications of impairment. For further information, see Note 12.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The recoverable amount of an asset or a cash-generating unit is the higher of its value in use or the fair value less cost of disposal. When determining the value in use, ICL discounts the anticipated future cash flows according to an after-tax discount rate that reflects the evaluations of the market's participants regarding the time value of money and the specific risks relating to the asset or to the cash-generating unit, in respect of which the future cash flows expected to derive from the asset or the cash-generating unit were not adjusted.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Assets of the Company's headquarters and administrative facilities do not produce separate cash flows and they serve more than one cash-generating unit. Such assets are allocated to cash-generating units on a reasonable and consistent basis and are examined for impairment as part of the examination of impairment of the cash-generating units to which they are allocated.<p style="margin:0pt"> </p> </div> </div> <div></div> <div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">H.</td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(68, 114, 196)">Employee Benefits</div> </td> </tr> </table> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>ICL has several post-employment benefit plans. The plans are funded partly by deposits with insurance companies, financial institutions or funds managed by a trustee. The plans are classified as defined contribution plans and as defined benefit plans. For further information, see Note 16. </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined contribution plans</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A post-employment benefit plan under which ICL pays fixed contributions into a separate entity and has no legal or constructive obligation to pay further amounts.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL’s obligation to deposit in a defined contribution plan is recorded as an expense in the statement of income in the periods in which the employees provided the services.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Retirement benefit plans that are not defined contribution plans:</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL’s net obligation is calculated for each plan separately, by estimating the future amount of the benefit to which an employee will be entitled as compensation for services in the current and past periods. The benefit is presented at present value after deducting the fair value of the plan's assets.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined benefit plans</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The movement in the net liability in respect of a defined benefit plan that is recognized in every accounting period in the statement of income is comprised of the following: (1) Current service costs; (2) The net financing income (expense); (3) Exchange rate differences; (4) Past service costs and plan reduction.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The difference, as of the date of the report, between the net liability at the beginning of the year plus the movement in the net liability as detailed above, and the actuarial liability less the fair value of the fund assets at the end of the year, reflects the balance of the actuarial income or expenses recognized in other comprehensive income and is recorded in retained earnings.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Early Retirement Payments</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Early retirement payments are recognized as an expense and as a liability when ICL has clearly undertaken to pay it, without any reasonable chance of cancellation, in respect of termination of employees, before they reach the customary age of retirement according to a formal, detailed plan. The benefits provided to employees upon voluntary retirement are charged when ICL proposes the plan to the employees, it is expected that the proposal will be accepted, and it is possible to reliably estimate the number of employees that will accept the proposal.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Short‑term benefits</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Short-term employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided or upon the actual absence of the employee when the benefit is not accumulated (such as maternity leave).<p style="margin:0pt"> </p> </div> <div></div> </div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Share-based compensation</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The fair value on the grant date of share-based compensation awards granted to employees is recognized as a salary expense, with a corresponding increase in equity, over the period that the employees become unconditionally entitled to the awards. The amount recognized as an expense in respect of share-based compensation awards that are conditional upon meeting vesting conditions that are service conditions and non-market performance conditions, is adjusted to reflect the number of awards that are expected to vest.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">I.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Provisions</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision is recognized when ICL has a present legal or implied obligation, as the result of an event that occurred in the past, that can be reliably estimated, and when it is expected that an outflow of economic benefits will be required in order to settle the obligation. In rare cases where it is not possible to estimate the outcome of a potential liability, no provision is recorded in the financial statements.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Provision for environmental costs</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL recognizes a provision for an existing obligation for prevention of environmental pollution and anticipated provisions for costs relating to environmental restoration stemming from past activities.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Costs for preventing environmental pollution that increase the life expectancy or efficiency of a facility are capitalized to the cost of the property, plant and equipment and are depreciated according to the usual depreciation rates used by ICL.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Site restoration</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision for reclamation and restoration of ICL's sites is recognized when the Company has a legal obligation which could arise, among others, from environmental regulations.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Legal claims</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision for legal claims is recognized when ICL has a present legal or constructive obligation as a result of an event that occurred in the past, if it is more likely than not that an outflow of economic resources will be required to settle the obligation and it can be reliably estimated.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">J.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Revenue Recognition</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Times New Roman',serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Identifying a contract</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL accounts for a contract with a customer only when the following conditions are met: (a) The parties to the contract have approved the contract and they are committed to satisfying the obligations attributable to them; (b) ICL can identify the rights of each party in relation to the goods that will be transferred; (c) ICL can identify the payment terms for the goods that will be transferred; (d) The contract has a commercial substance (i.e. the risk, timing and amount of the entity’s future cash flows are expected to change as a result of the contract); and (e) It is probable that the consideration, to which ICL is entitled to in exchange for the goods transferred to the customer, will be collected.<p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">For the purpose of clause (e) above, ICL takes into consideration its past experience with the customer, the customer's financial stability information, the status and existence of sufficient collateral and the percentage of advances received.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Identifying performance obligations</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL is a global specialty minerals and chemicals company engaged in the sale of various goods produced in its different segments of operation. ICL's contracts primarily derived from a single performance obligation to deliver the product specified in the contract. For additional information about the Company's products, see note 5 – Operating Segments.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Determining the transaction price</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL's transaction price is the amount of the consideration specified in the contract with the customer, which it expects to be entitled in exchange for the goods promised to the customer, other than amounts collected for third parties. The variable considerations at ICL, which are mainly trade discounts, commercial returns and volume rebates, have no material impact on the Company's financial statements.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Satisfaction of performance obligation</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Revenue is recognized at the point in time, when the Company transfers control over promised goods to the customer. The transfer of control over goods to a customer generally takes place upon shipment or when accepted by the customer, as provided for in the sales contract.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Payment terms</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL has various payment terms which are aligned with the acceptable commercial conditions in the relevant markets. ICL's policy is to engage in agreements with payment terms not exceeding one year and applies the practical expedient to not separate a significant financing component where the difference between the time of receiving payment and the time of transferring the goods to the customer is one year or less.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">K.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Government grants</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Government grants are recognized initially at fair value when there is reasonable assurance that they will be received, and the Group will comply with the conditions associated with the grant. Unconditional government grants are recognized when the Group is entitled to receive them.<p style="margin:0pt"> </p> </div> </div> <div></div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">L.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Leases</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-indent:-18pt;margin-right:14.2pt;margin-left:46.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Determining whether an arrangement contains a lease</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">On the inception date of the lease, ICL determines whether the arrangement is a lease or contains a lease, while examining if it conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">For lease contracts that contain non-lease components, such as services or maintenance, that are related to a lease component, ICL accounts for the contract as a single lease component without separating the components.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL has elected to apply the practical expedient by which short-term leases of up to one year and/or leases in which the underlying asset has a low value, are recognized in profit or loss on a straight-line basis, over the lease term, without recognizing an asset and/or liability in the statement of financial position.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The lease term is the non-cancellable period of the lease plus periods covered by an extension or termination option if it is reasonably certain that the lessee will or will not exercise the option, respectively.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Variable lease payments that depend on an index or a rate, are initially measured using the index or rate existing at the commencement of the lease and are included in the measurement of the lease liability. When the cash flows of future lease payments change as the result of a change in an index or a rate, the balance of the liability is adjusted against the right-of-use asset. Other variable lease payments that are not included in the measurement of the lease liability are recognized in profit or loss in the period in which the event or condition that triggers payment occurs.</div> </div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">M.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Financing Income and Expenses</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing income includes income from interest on amounts invested, gains from derivative financial instruments recognized in the statement of income, foreign currency gains and financing income recorded in relation to employee benefits. Interest income is recognized as accrued, using the effective interest method.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses include interest on loans received, securitization transaction costs, losses from derivative financial instruments, changes due to the passage of time in liabilities in respect of defined benefit plans for employees less interest income deriving from plan assets of a defined benefit plan for employees and losses from exchange rate differences.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Gains and losses from exchange rate differences and derivative financial instruments are reported on a net basis.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In the consolidated statements of cash flows, interest received and interest paid, are presented as part of cash flows from operating activities.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dividends paid are presented as part of cash flows from financing activity.<p style="margin:0pt"> </p> </div> </div> <div></div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">N.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Taxes on Income</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes on income (including surplus profit levy on natural resources) contain current and deferred taxes, that are recognized in profit or loss, unless they relate to a business combination or are recognized directly in equity or in other comprehensive income when they relate to items recognized directly in equity or in other comprehensive income.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision for uncertain tax positions, including additional tax and interest expenses, is recognized when it is more likely than not that ICL will have to pay the obligation.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company does not recognize deferred taxes for the following temporary differences: initial recognition of goodwill and differences deriving from investments in subsidiaries, if it is not expected that they will reverse in the foreseeable future and if ICL controls the date the provision will reverse, whether via sale or distribution of a dividend. Deferred taxes in respect of intra-company transactions in the consolidated financial statements are recorded according to the tax rate applicable to the buying company.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deferred tax assets are examined at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current and deferred tax assets and liabilities are offset if there is a legally enforceable right and they relate to income taxes levied by the same tax authority on the same taxable entity, or on different tax entities, but they intend to settle on a net basis.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL could become liable for additional taxes in the case of distribution of intercompany dividends between ICL's companies. These additional taxes are not included in the financial statements as ICL's companies decided not to cause distribution of a dividend that involves additional taxes to the paying company in the foreseeable future. In cases where an investee company is expected to distribute a dividend involving additional tax, the Company records a reserve for expected additional taxes.<p style="margin:0pt"> </p> </div> </div> <div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">O.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"> <div style="line-height:1.25;color:rgb(68, 114, 196);font-weight:bold">Amendments to standards and interpretations that have not yet been adopted</div> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <div style="text-indent:28.35pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amendments to IAS 7 and IFRS 7, Supplier Finance Arrangements (hereinafter - the amendments)</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The amendments introduce new disclosure requirements relating to supplier finance arrangements' effect on the Company’s liabilities and cash flows and on its exposure to liquidity risk.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The amendments apply for annual reporting periods beginning on or after January 1, 2024. The Company is examining the impact of the amendments on the financial statements with no plans for early adoption.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Foreign Currency Translation Explanatory
DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Foreign Currency</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company’s reporting currency is the USD; however, for most operations located in Europe, South America and Asia, the functional currency is the local currency.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The assets and liabilities of foreign operations, including goodwill and fair value adjustments from acquisition, are translated to USD at exchange rates at the reporting date. The income and expenses of foreign operations are translated to USD at exchange rates at the dates of the transactions. Foreign currency differences are recognized in other comprehensive income and are presented in equity in the foreign currency translation reserve (hereinafter –Translation Reserve) until the foreign entity is sold or liquidated. When a foreign operation is disposed of, the cumulative amount in the Translation Reserve is reclassified to profit or loss as a part of the capital gain or loss on disposal.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">When the foreign operation is a non-wholly owned subsidiary of the Company, then the relevant proportionate share of the foreign operation translation difference is allocated to the non-controlling interests.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Generally, foreign currency differences from a monetary item receivable from or payable to a foreign operation, including foreign operations that are subsidiaries, are recognized in profit or loss in the consolidated financial statements. Foreign exchange gains or losses arising from a monetary item receivable from or payable to a foreign operation, the settlement of which is neither planned nor likely in the foreseeable future, are considered to form part of a net investment in a foreign<p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">operation and are recognized in other comprehensive income and are presented within equity in the Translation Reserve.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Financial Instruments Explanatory
DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Financial Instruments</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-derivative financial assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL initially recognizes trade receivables and debt instruments issued on the date that they are originated and for all other financial assets at the trade date in which ICL becomes a party to the contractual provisions of the instrument. A financial asset is initially measured at fair value plus direct transaction costs and is classified according to ICL’s business model.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL has balances of trade and other receivables and deposits that are held within a business model whose objective is collecting contractual cash flows, which represent solely payments of principal and interest (for the time value and the credit risk). Accordingly, these financial assets are measured at amortized cost using the effective interest method.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Derecognition of financial assets occurs when the contractual rights of ICL to the cash flows from the asset expire, or when ICL transfers the rights to receive the contractual cash flows and substantially all the risks and rewards of ownership of the financial asset. When ICL retains substantially all the said risks and rewards, it continues to recognize the financial asset.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-derivative financial liabilities</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-derivative financial liabilities include bank overdrafts, loans and borrowings from banks and others, marketable debt instruments, lease liabilities, and trade and other payables.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL initially recognizes debt securities issued on the date that they originated. All other financial liabilities are recognized initially on the trade date at which ICL becomes a party to the contractual provisions of the instrument. Subsequent to initial recognition these financial liabilities are measured at amortized cost using the effective interest method. Derecognition of the financial liabilities occur when the obligation of ICL, as specified in the agreement, expires or when it is discharged or cancelled.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change in terms of debt instruments:</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A substantial modification of the terms of an existing financial liability or part of it and an exchange of debt instruments having substantially different terms, between an existing borrower and lender is accounted for as an extinguishment of the original financial liability and the recognition of a new financial liability at fair value.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In a non-substantial modification of terms (or exchange) of debt instruments, the new cash flows are discounted using the original effective interest rate, and the difference between the present value of the new financial liability and the present value of the original financial liability is recognized in profit or loss. For further information regarding ICL new RCF, see Note 13.<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Derivative financial instruments</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL holds derivative financial instruments to reduce exposure to foreign currency risks, commodity price risks, energy, marine transportation prices and interest. Derivatives are recognized according to fair value and the changes in value are recorded in the statement of income as financing income or expense, except for derivatives used to hedge cash flows (accounting hedging). The attributable transaction costs are recorded in the statement of income as incurred.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Cash flow hedges:</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Changes in the fair value of derivatives used to hedge cash flows, in accordance with the effective portion of the hedge, are recorded through other comprehensive income directly in a hedging reserve. With respect to the non‑effective portion, changes in the fair value are recognized in the statement of income. The amount accumulated in the capital reserve is reclassified and included in the statement of income in the same period as the hedged cash flows affected profit or loss under the same line item in the statement of income as the hedged item.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">CPI-linked assets and liabilities not measured at fair value</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The value of index-linked financial assets and liabilities, which are not measured at fair value, is re‑measured every period in accordance with the actual increase/ decrease in the CPI.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Share capital</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Incremental costs directly attributable to the issue of ordinary shares and share options are recognized as a deduction from equity, net of any tax effects.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Treasury shares - when shares recognized as equity are repurchased by ICL, the amount of the consideration paid, which includes directly attributable costs, net of any tax effects, is recognized as a deduction from equity. Repurchased shares are classified as treasury shares and are presented in the treasury share reserve. When treasury shares are sold or reissued subsequently, the amount received is recognized as an increase in equity, and the resulting surplus on the transaction is carried to share premium, whereas a deficit on the transaction is deducted from retained earnings.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Property Plant And Equipment Explanatory
DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">D.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Property, plant and equipment</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Recognition and measurement</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Property, plant and equipment in the consolidated statements are presented at cost less accumulated depreciation and provision for impairment. The cost includes expenses that can be directly attributed to the acquisition of the asset, including material maintenance expenditures. The cost of assets that were self-constructed includes the cost of the materials and direct labor, as well as any additional costs that are directly attributable to bringing the asset to the required position and condition so that it will be able to function as management intended, as well as an estimate of the costs to dismantle, remove and restore, where there is an obligation for such, and capitalized borrowing costs.<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Subsequent Costs (after initial recognition)</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The cost of replacing part of an item of property, plant and equipment and other subsequent costs is recognized as part of the book value of the item, if it is expected that the future economic benefit inherent therein will flow to ICL and that its cost can be reliably measured. The book value of the part that was replaced is derecognized. Routine maintenance costs are charged to the statement of income as incurred.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Depreciation</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation is recorded in the statement of income according to the straight-line method over the estimated useful life of each significant component of the property, plant and equipment items, including material maintenance expenditures. since this most closely reflects the expected pattern of consumption of the future economic benefits embodied in the asset. Owned land is not depreciated.</div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The estimated useful life is as follows:</div> <div style="line-height:1.25"> </div> <div style="margin-left:27pt"> <table border="0" cellpadding="0" cellspacing="4" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">In Years</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Buildings</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15 - 30</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Technical equipment and machinery </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5 - 35</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">Dikes and evaporating ponds </span><span style="font-size:10pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20 - 43</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3 - 10</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1) Mainly 35 years</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2) Mainly 43 years</div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company reviews, at least at the end of every reporting year, the estimates regarding the depreciation method, useful lives and the residual value, and adjusts them if appropriate. Over the years, the Company has succeeded to extend the useful lives of part of property, plant and equipment items beyond the original estimated useful life, as a result of investments therein, adoption of new technologies, implementation of operational excellence processes and other current, ongoing maintenance thereof.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory
DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Intangible Assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intangible assets with a defined useful life, are measured according to cost less accumulated amortization and accumulated losses from impairment. Intangible assets with indefinite useful lives are measured according to cost less accumulated losses from impairment.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Goodwill recorded consequent to the acquisition of subsidiaries is presented at cost less accumulated impairment charges, under intangible assets.<p style="margin:0pt"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Research and development</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Expenditures for research activities are expensed as incurred. Development expenditures are recognized as intangible asset only if development costs can be measured reliably, the product or process is technically and commercially feasible, future economic benefits are probable, and ICL has the intention and sufficient resources to complete development and to use or sell the asset.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amortization</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amortization is recorded in the statement of income according to the straight-line method from the date the assets are available for use, over the estimated useful economic life of the intangible assets, except for customer relationships and geological surveys, which are amortized according to the rate of consumption of the economic benefits expected from the asset based on cash flow forecasts.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Goodwill and intangible assets having an indefinite lifespan are not amortized on a systematic basis but, rather, are examined at least once a year for impairment in value. Internally generated intangible assets are not systematically amortized as long as they are not available for use, i.e., they are not yet on site or in working condition for their intended use. Accordingly, these intangible assets, such as development costs, are tested for impairment at least once a year, until such date as they are available for use.</div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The estimated useful life is as follows:</div> <div style="line-height:1.25"> </div> <div style="margin-left:27pt"> <table border="0" cellpadding="0" cellspacing="4" style="width:95%;color:#000000;font-family:'Times New Roman', Times, serif;font-size:10pt;text-align:left"> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">In Years</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Concessions and mining rights – over the remaining duration of the rights granted</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Trademarks</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15 - 20</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Technology / patents</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7 - 20</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Customer relationships</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15 - 25</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Computer applications</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3 - 10</div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL periodically examines the estimated useful life of an intangible asset that is not amortized, at least once a year, in order to determine if events and circumstances continue to support the determination that the intangible asset has an indefinite life.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deferred expenses in respect of geological surveys are amortized over their useful life based on a geological estimate of the amount of the material that will be produced from the mining site.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The estimates regarding the amortization method and useful life are reviewed, at a minimum, at the end of every reporting year and are adjusted where necessary. ICL assesses the useful life of the customer relationships on an ongoing basis, based on an analysis of all the relevant factors and evidence, considering the experience the Company has with respect to recurring orders and churn rates and considering the future economic benefits expected to flow to the Company from these customer relationships.<p style="margin:0pt"> </p> </div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Measuring Inventories
DescriptionOfAccountingPolicyForMeasuringInventories
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">F.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Inventories</div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"> </td> <td style="width:auto;vertical-align:top"> </td> </tr> </table> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inventories are measured at the lower of cost or net realizable value. The cost of the inventories includes the costs of purchasing the inventories and bringing them to their present location and condition. In the case of work in process and finished goods, the cost includes the proportionate part of the manufacturing overhead based on normal capacity. Net realizable value is the estimated selling price in the ordinary course of business, after deduction of the estimated cost of completion and the estimated costs required to execute the sale.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The cost of the inventories of raw and auxiliary materials, maintenance materials, finished goods and goods in process, is determined mainly according to the “moving average” method.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">If the benefit from stripping costs (costs of removing waste produced as part of a mine's mining activities during its production stage) is attributable to inventories, the Company accounts for these stripping costs as inventories. In a case where the benefit is improved access to the quarry, the Company recognizes the costs as a non‑current addition to the asset, provided the criteria presented in IFRIC 20 are met. Inventories which are expected to be sold in a period of more than 12 months from the reporting date are presented as non-current inventories, as part of non-current assets.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Impairment Of Assets Explanatory
DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">G.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Impairment</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-derivative financial assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Provision for expected credit losses in respect of a financial asset at amortized cost, including trade receivables, is measured at an amount equal to the full lifetime of expected credit losses. Expected credit losses are a probability-weighted estimate of credit losses. With respect to other debt instruments, provision for expected credit losses is measured at an amount equal to 12-month expected credit losses, unless their credit risk has increased significantly since initial recognition. Provision for such losses in respect of a financial asset at amortized cost, is presented net of the gross book value of the asset.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Non-financial assets</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In each reporting period, an examination is made with respect to whether there are impairment- indicators relating to the value of ICL’s non-financial assets, other than inventories and deferred tax assets. If such indicators exist, the estimated recoverable amount of the asset is calculated. ICL conducts an annual examination, on the same date, of the recoverable amount of goodwill and intangible assets with indefinite useful lives or those that are not available for use – or more frequently if there are indications of impairment. For further information, see Note 12.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The recoverable amount of an asset or a cash-generating unit is the higher of its value in use or the fair value less cost of disposal. When determining the value in use, ICL discounts the anticipated future cash flows according to an after-tax discount rate that reflects the evaluations of the market's participants regarding the time value of money and the specific risks relating to the asset or to the cash-generating unit, in respect of which the future cash flows expected to derive from the asset or the cash-generating unit were not adjusted.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Assets of the Company's headquarters and administrative facilities do not produce separate cash flows and they serve more than one cash-generating unit. Such assets are allocated to cash-generating units on a reasonable and consistent basis and are examined for impairment as part of the examination of impairment of the cash-generating units to which they are allocated.<p style="margin:0pt"> </p> </div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Employee Benefits Explanatory
DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory
|
<div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">H.</td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(68, 114, 196)">Employee Benefits</div> </td> </tr> </table> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>ICL has several post-employment benefit plans. The plans are funded partly by deposits with insurance companies, financial institutions or funds managed by a trustee. The plans are classified as defined contribution plans and as defined benefit plans. For further information, see Note 16. </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined contribution plans</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A post-employment benefit plan under which ICL pays fixed contributions into a separate entity and has no legal or constructive obligation to pay further amounts.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL’s obligation to deposit in a defined contribution plan is recorded as an expense in the statement of income in the periods in which the employees provided the services.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Retirement benefit plans that are not defined contribution plans:</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL’s net obligation is calculated for each plan separately, by estimating the future amount of the benefit to which an employee will be entitled as compensation for services in the current and past periods. The benefit is presented at present value after deducting the fair value of the plan's assets.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined benefit plans</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The movement in the net liability in respect of a defined benefit plan that is recognized in every accounting period in the statement of income is comprised of the following: (1) Current service costs; (2) The net financing income (expense); (3) Exchange rate differences; (4) Past service costs and plan reduction.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The difference, as of the date of the report, between the net liability at the beginning of the year plus the movement in the net liability as detailed above, and the actuarial liability less the fair value of the fund assets at the end of the year, reflects the balance of the actuarial income or expenses recognized in other comprehensive income and is recorded in retained earnings.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Early Retirement Payments</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Early retirement payments are recognized as an expense and as a liability when ICL has clearly undertaken to pay it, without any reasonable chance of cancellation, in respect of termination of employees, before they reach the customary age of retirement according to a formal, detailed plan. The benefits provided to employees upon voluntary retirement are charged when ICL proposes the plan to the employees, it is expected that the proposal will be accepted, and it is possible to reliably estimate the number of employees that will accept the proposal.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Short‑term benefits</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Short-term employee benefit obligations are measured on an undiscounted basis and are expensed as the related service is provided or upon the actual absence of the employee when the benefit is not accumulated (such as maternity leave).<p style="margin:0pt"> </p> </div> <div></div> </div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Share-based compensation</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The fair value on the grant date of share-based compensation awards granted to employees is recognized as a salary expense, with a corresponding increase in equity, over the period that the employees become unconditionally entitled to the awards. The amount recognized as an expense in respect of share-based compensation awards that are conditional upon meeting vesting conditions that are service conditions and non-market performance conditions, is adjusted to reflect the number of awards that are expected to vest.</div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Provisions Explanatory
DescriptionOfAccountingPolicyForProvisionsExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">I.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Provisions</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision is recognized when ICL has a present legal or implied obligation, as the result of an event that occurred in the past, that can be reliably estimated, and when it is expected that an outflow of economic benefits will be required in order to settle the obligation. In rare cases where it is not possible to estimate the outcome of a potential liability, no provision is recorded in the financial statements.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Provision for environmental costs</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL recognizes a provision for an existing obligation for prevention of environmental pollution and anticipated provisions for costs relating to environmental restoration stemming from past activities.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Costs for preventing environmental pollution that increase the life expectancy or efficiency of a facility are capitalized to the cost of the property, plant and equipment and are depreciated according to the usual depreciation rates used by ICL.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Site restoration</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision for reclamation and restoration of ICL's sites is recognized when the Company has a legal obligation which could arise, among others, from environmental regulations.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Legal claims</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision for legal claims is recognized when ICL has a present legal or constructive obligation as a result of an event that occurred in the past, if it is more likely than not that an outflow of economic resources will be required to settle the obligation and it can be reliably estimated.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Government Grants
DescriptionOfAccountingPolicyForGovernmentGrants
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">K.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Government grants</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Government grants are recognized initially at fair value when there is reasonable assurance that they will be received, and the Group will comply with the conditions associated with the grant. Unconditional government grants are recognized when the Group is entitled to receive them.<p style="margin:0pt"> </p> </div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Leases Explanatory
DescriptionOfAccountingPolicyForLeasesExplanatory
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<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">L.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Leases</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-indent:-18pt;margin-right:14.2pt;margin-left:46.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Determining whether an arrangement contains a lease</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">On the inception date of the lease, ICL determines whether the arrangement is a lease or contains a lease, while examining if it conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">For lease contracts that contain non-lease components, such as services or maintenance, that are related to a lease component, ICL accounts for the contract as a single lease component without separating the components.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL has elected to apply the practical expedient by which short-term leases of up to one year and/or leases in which the underlying asset has a low value, are recognized in profit or loss on a straight-line basis, over the lease term, without recognizing an asset and/or liability in the statement of financial position.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The lease term is the non-cancellable period of the lease plus periods covered by an extension or termination option if it is reasonably certain that the lessee will or will not exercise the option, respectively.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Variable lease payments that depend on an index or a rate, are initially measured using the index or rate existing at the commencement of the lease and are included in the measurement of the lease liability. When the cash flows of future lease payments change as the result of a change in an index or a rate, the balance of the liability is adjusted against the right-of-use asset. Other variable lease payments that are not included in the measurement of the lease liability are recognized in profit or loss in the period in which the event or condition that triggers payment occurs.</div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Finance Income And Costs Explanatory
DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory
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<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">M.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Financing Income and Expenses</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing income includes income from interest on amounts invested, gains from derivative financial instruments recognized in the statement of income, foreign currency gains and financing income recorded in relation to employee benefits. Interest income is recognized as accrued, using the effective interest method.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses include interest on loans received, securitization transaction costs, losses from derivative financial instruments, changes due to the passage of time in liabilities in respect of defined benefit plans for employees less interest income deriving from plan assets of a defined benefit plan for employees and losses from exchange rate differences.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Gains and losses from exchange rate differences and derivative financial instruments are reported on a net basis.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In the consolidated statements of cash flows, interest received and interest paid, are presented as part of cash flows from operating activities.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dividends paid are presented as part of cash flows from financing activity.<p style="margin:0pt"> </p> </div> </div> | |
| CY2023 | ifrs-full |
Description Of Accounting Policy For Income Tax Explanatory
DescriptionOfAccountingPolicyForIncomeTaxExplanatory
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<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">N.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Taxes on Income</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes on income (including surplus profit levy on natural resources) contain current and deferred taxes, that are recognized in profit or loss, unless they relate to a business combination or are recognized directly in equity or in other comprehensive income when they relate to items recognized directly in equity or in other comprehensive income.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">A provision for uncertain tax positions, including additional tax and interest expenses, is recognized when it is more likely than not that ICL will have to pay the obligation.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company does not recognize deferred taxes for the following temporary differences: initial recognition of goodwill and differences deriving from investments in subsidiaries, if it is not expected that they will reverse in the foreseeable future and if ICL controls the date the provision will reverse, whether via sale or distribution of a dividend. Deferred taxes in respect of intra-company transactions in the consolidated financial statements are recorded according to the tax rate applicable to the buying company.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deferred tax assets are examined at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current and deferred tax assets and liabilities are offset if there is a legally enforceable right and they relate to income taxes levied by the same tax authority on the same taxable entity, or on different tax entities, but they intend to settle on a net basis.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL could become liable for additional taxes in the case of distribution of intercompany dividends between ICL's companies. These additional taxes are not included in the financial statements as ICL's companies decided not to cause distribution of a dividend that involves additional taxes to the paying company in the foreseeable future. In cases where an investee company is expected to distribute a dividend involving additional tax, the Company records a reserve for expected additional taxes.<p style="margin:0pt"> </p> </div> </div> | |
| CY2023 | ifrs-full |
Description Of Expected Impact Of Initial Application Of New Standards Or Interpretations
DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations
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<div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">O.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"> <div style="line-height:1.25;color:rgb(68, 114, 196);font-weight:bold">Amendments to standards and interpretations that have not yet been adopted</div> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <div style="text-indent:28.35pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Amendments to IAS 7 and IFRS 7, Supplier Finance Arrangements (hereinafter - the amendments)</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The amendments introduce new disclosure requirements relating to supplier finance arrangements' effect on the Company’s liabilities and cash flows and on its exposure to liquidity risk.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The amendments apply for annual reporting periods beginning on or after January 1, 2024. The Company is examining the impact of the amendments on the financial statements with no plans for early adoption.</div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Measurement Explanatory
DisclosureOfFairValueMeasurementExplanatory
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<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 4 - Determination of Fair Values</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As part of the accounting policies and disclosures, ICL is required to determine the fair value of both financial and non-financial assets and liabilities. The fair values have been determined for measurement and/or disclosure purposes based on the methods described below. Further information about the assumptions made in determining the fair values is disclosed in the notes specific to that asset or liability.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Investments in equity securities</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The fair value of investments in equity instruments classified as fair value through other comprehensive income - investments in equity instruments and as fair value through profit and loss, is determined based on their market price at date of the report.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Derivatives</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The fair value of forward contracts on foreign currency is determined by averaging the exchange rate and the appropriate interest coefficient for the period of the transaction and the relevant currency index. The fair value of interest rate swap contracts is determined by discounting the estimated amount of the future cash flows based on the terms and length of period to maturity of each contract, while using market interest rates of similar instruments at the date of measurement. Future contracts on energy and marine shipping prices are presented at fair value based on quotes of the prices of products on an ongoing basis.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The reasonableness of the fair value is examined by comparing it to banks’ quotations.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Liabilities in respect of debentures</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The fair value of liabilities including debentures is determined for disclosure purposes only and is calculated based on the present value of future cash flows in respect of the principal and interest components, discounted at the market rate of interest as of the reporting date. The fair value of marketable debentures is determined based on the stock market prices as of the date of the report.</div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Operating Segments Explanatory
DisclosureOfOperatingSegmentsExplanatory
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<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 5 - Operating Segments</div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"> </td> <td style="width:auto;vertical-align:top"> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">General</div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1. Information on operating segments</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL is a global specialty minerals company operating bromine, potash and phosphate mineral value chains in a unique, integrated business model. Our operations are organized under four segments: Industrial Products, Potash, Phosphate Solutions and Growing Solutions.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt;font-weight:bold">Industrial Products – </span><span style="font-size:10pt">The Industrial Products segment produces bromine derived from a solution that is a by‑product of the potash production process in Sodom, Israel, as well as bromine‑based compounds. Industrial Products uses most of the bromine it produces for its own production of bromine compounds at its production sites in Israel, the Netherlands and China. In addition, the Industrial Products segment produces several grades of salt, magnesium chloride and some other specialty mineral products. Industrial Products is also engaged in the production and marketing of phosphorous<span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;font-style:italic">-</span>based flame retardants and additional phosphorus‑based products.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt;font-weight:bold">Potash – </span><span style="font-size:10pt">The P<span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">otash segment </span>produces and sells primarily potash, salt, magnesium, as well as electricity. Potash is produced in Israel and Spain using an<span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> </span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">evaporation process to extract potash from the Dead Sea in Israel, and from conventional mining of an underground mine in Spain.</span> <span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The segment also produces and sells pure magnesium and magnesium alloys, as well as chlorine and sylvinite. </span>In addition<span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">, the segment sells salt products produced at its potash site in Spain. </span>The Company operates a power plant in Sodom which supplies electricity to ICL companies in Israel (as well as surplus electricity to external customers) and steam to all facilities at the Sodom site<span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt;font-weight:bold">Phosphate Solutions –</span><span style="font-size:10pt"> The Phosphate Solutions segment is based on a phosphate value chain which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (“green phosphoric acid”), to produce specialty products with higher added value. The segment also produces and markets phosphate-based fertilizers. Phosphate rock is mined and processed from open pit mines, three of which are located in the Negev Desert in Israel, while the fourth is situated in Yunnan province in China. Sulphuric acid, green phosphoric acid and phosphate fertilizers are also produced in the facilities in Israel and China.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Phosphate Solutions segment manufactures pure phosphoric acid by purifying green phosphoric acid. Pure phosphoric acid and green phosphoric acid are used to manufacture downstream products with high added value, such as phosphate salts and acids, for a wide range of food and industrial applications. Phosphate salts and acids are used in various industrial end markets such as oral care, cleaning products, paints and coatings, energy storage solutions, water treatment, asphalt modification, construction, metal treatment and more. The segment's products for the food industry include functional food ingredients and phosphate additives which provide texture and stability solutions for processed meat, meat alternatives, poultry, seafood, dairy products, beverages and baked goods. In addition, the segment supplies pure phosphoric acid to ICL’s specialty fertilizers business and produces organic milk components and whey proteins for the food ingredients industry.</div> <div style="line-height:1.25"> </div> <div></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1. Information on operating segments (cont'd)</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt;font-weight:bold">Growing Solutions – </span><span style="font-size:10pt">The Growing Solutions segment aims to achieve global leadership in plant nutrition markets by enhancing its positions in its core markets of specialty agriculture, ornamental horticulture, turf and landscaping, targeting high-growth markets such as Brazil, India and China, by leveraging its unique R&D capabilities, substantial agronomic experience, global footprint, backward integration to potash, phosphate and polysulphate and chemistry know-how, while integrating and generating synergies from acquired businesses.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL is continuously working to expand its broad portfolio of specialty plant nutrition, plant stimulation and plant health solutions, which consists of enhanced efficiency and controlled release fertilizers (CRF), organic fertilizers, water soluble fertilizers (WSF), liquid fertilizers and straights (MKP/MAP/PeKacid), soil and foliar micronutrients, secondary nutrients, biostimulants, soil conditioners, seed treatment products, and adjuvants.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Growing Solutions segment develops, manufactures, markets and sells its products globally, mainly in South America, Europe, Asia, North America and Israel. It produces water soluble specialty fertilizers in Belgium, Israel and Spain, organic, ornamental horticulture, turf and landscaping products in the UK and the Netherlands, liquid fertilizers in Israel, Spain and China, straights soluble fertilizers in China and Israel, controlled‑release fertilizers in the Netherlands, Brazil and the United States, as well as secondary nutrients, biostimulants, soil conditioners, seed treatment products, and adjuvants in Brazil.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt;font-weight:bold">Other Activities</span><span style="font-size:10pt"> – Other business activities <span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">include, among other things, ICL’s innovative arm, promoting innovation, developing new products and services, as well as digital platforms and technological solutions for farmers and agronomists. </span>This category includes Growers and Agmatix, innovative start-ups that are developing agricultural data processing and analysis capabilities for the future of agriculture. <span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">These activities are not presented as reportable segments as they do not meet the required quantitative thresholds.</span></span></div> <div style="line-height:1.25"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2. Segment capital investments</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital investments made by the segments for each of the reporting periods include mainly property, plant and equipment as well as intangible assets acquired in the ordinary course of business and as part of business combinations.</div> <div style="line-height:1.25"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3. Inter–segment transfers and unallocated income (expenses)</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment revenue, expenses and results include inter-segment transfers, which are based on transactions prices in the ordinary course of business. This is aligned with reports that are regularly reviewed by the Chief Operating Decision Maker. Inter-segment transfers are eliminated as part of the financial statements' consolidation process.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Segment profit is measured based on the operating income, without the allocation of certain expenses to the operating segments, as presented in the reports regularly reviewed by the Chief Operating Decision Maker. This is the basis for analyzing segment results, since management believes that it is the most relevant measure for the assessment of such results.</div> <div style="line-height:1.25"> </div> <div></div> <div> <div> <div style="line-height:1.25;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">B<span style="font-family:Candara, Calibri, sans-serif;font-size:11pt">.</span></p> </td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(68, 114, 196)">Operating segment data</div> </td> </tr> </table> </div> <div style="line-height:1.25;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.78%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.78%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.22%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2023</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales to external parties</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,206</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,973</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,274</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,047</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">36</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inter-segment sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">21</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">26</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(468)</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,227</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,182</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,483</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,073</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">39</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(468)</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">220</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">668</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">329</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">51</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(13)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(37)</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,218</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other expenses not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(77)</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,141</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses, net</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(168)</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Share in earnings of equity-accounted investees</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before income taxes</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">974</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">57</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">175</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">221</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">68</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">536</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">384</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">272</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">92</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">11</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23</div> </div> </td> <td style="width:10.26%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">873</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.78%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.78%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.22%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2022</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales to external parties</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,737</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,031</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,851</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,376</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inter-segment sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">29</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">282</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">255</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">46</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(615)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,766</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,313</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,106</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,422</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(615)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">628</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,822</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">777</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">378</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(9)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(87)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,509</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other income not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,516</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses, net</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(113)</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Share in earnings of equity-accounted investees</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before income taxes</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,404</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">61</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">166</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">189</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">70</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">498</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">90</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">346</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">259</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">101</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">17</div> </div> </td> <td style="width:10.3%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">822</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.78%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.78%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.22%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:113px;vertical-align:bottom;height:10px"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2021</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales to external parties</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,601</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,598</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,087</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,644</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inter-segment sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">178</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">167</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">26</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(390)</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,617</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,776</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,254</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,670</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(390)</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">435</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">399</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">294</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">135</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(61)</div> </div> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,194</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other income not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,210</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses, net</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(122)</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Share in earnings of equity-accounted investees</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before income taxes</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,092</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">65</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">148</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">207</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">62</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">484</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">270</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">228</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">17</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">669</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures as part of business combination</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">377</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:113px;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">377</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <p style="margin-top:0pt;margin-bottom:8pt"> </p> <div></div> <div> <div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Information based on geographical location</div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents the distribution of ICL's sales by geographical location of the customer:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.07%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="width:20.64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td colspan="2" style="width:20.64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td colspan="2" style="width:20.64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:38.07%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">millions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">% of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">sales</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">millions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">% of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">sales</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">millions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">% of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">sales</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,530</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,200</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,178</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">17</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">USA</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,262</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">17</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,457</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,091</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,059</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,495</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,060</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">428</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">448</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">386</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">348</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">365</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">280</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">340</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">417</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">345</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">274</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">344</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">291</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">France</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">254</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">305</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">270</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">India</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">196</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">505</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">213</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Netherlands</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">171</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">264</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">127</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">All other</div> </div> </td> <td style="width:10.31%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,674</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">21</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,215</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,714</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">24</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:10.31%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">100</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> <td style="width:10.26%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100</div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> </div> </div> <div></div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents the distribution of the operating segments sales by geographical location of the customer:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.08%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.43%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.92%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.08%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2023</div> </div> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.4%;vertical-align:middle"> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">432</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">624</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">719</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">746</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(209)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,332</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">361</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">539</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">603</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">257</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(30)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,744</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">25</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">524</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">368</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">753</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(5)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,665</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">349</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">260</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">614</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">138</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(12)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,351</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Rest of the world</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">60</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">235</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">179</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">179</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(212)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">444</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,227</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,182</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,483</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,073</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">39</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(468)</div> </div> </td> <td style="width:10.4%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.08%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.43%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.92%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.08%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2022</div> </div> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.4%;vertical-align:middle"> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">574</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">698</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">881</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">880</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">18</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(242)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,809</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">664</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,008</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">817</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">286</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(32)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,743</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">40</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">938</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">496</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">849</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,315</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">401</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">365</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">654</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">166</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(10)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,577</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Rest of the world</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">87</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">304</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">258</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">241</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(323)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">571</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,766</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,313</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,106</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,422</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(615)</div> </div> </td> <td style="width:10.4%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.08%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.43%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.92%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.08%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2021</div> </div> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.42%;vertical-align:middle"> </td> <td style="width:10.4%;vertical-align:middle"> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">530</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">430</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">611</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">727</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(162)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,159</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">597</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">478</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">617</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">206</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(23)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,876</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">467</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">343</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">436</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(5)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,305</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">363</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">209</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">491</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">127</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:10.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(5)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,186</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Rest of the world</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">63</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">192</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">192</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">174</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(195)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">429</div> </div> </td> </tr> <tr> <td style="width:27.08%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,617</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,776</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,254</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,670</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> <td style="width:10.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(390)</div> </div> </td> <td style="width:10.4%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div></div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents the distribution of the Company’s sales by geographical location of the main facilities from which they were produced.</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3,595</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5,611</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,526</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,610</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,361</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,437</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,482</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,994</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,095</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">999</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,038</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">897</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">788</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,123</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">861</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">52</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">61</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">56</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9,526</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">13,188</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">8,872</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intercompany sales</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1,990)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3,173)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1,917)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents operating income by geographical location of the assets from which it was produced:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">857</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,668</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">863</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">130</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">221</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">179</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">112</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">184</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">95</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">74</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">445</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">45</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">131</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">71</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intercompany eliminations</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(81)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(138)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(9)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,141</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,516</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,210</div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Entitys Reportable Segments Explanatory
DisclosureOfEntitysReportableSegmentsExplanatory
|
<div> <div> <div style="line-height:1.25;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">B<span style="font-family:Candara, Calibri, sans-serif;font-size:11pt">.</span></p> </td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(68, 114, 196)">Operating segment data</div> </td> </tr> </table> </div> <div style="line-height:1.25;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.78%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.78%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.22%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2023</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales to external parties</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,206</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,973</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,274</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,047</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">36</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inter-segment sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">21</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">26</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(468)</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,227</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,182</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,483</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,073</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">39</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(468)</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">220</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">668</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">329</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">51</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(13)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(37)</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,218</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other expenses not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(77)</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,141</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses, net</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(168)</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Share in earnings of equity-accounted investees</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before income taxes</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">974</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">57</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">175</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">221</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">68</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">536</div> </div> </td> </tr> <tr> <td style="width:27.82%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.26%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.82%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">384</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">272</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">92</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">11</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23</div> </div> </td> <td style="width:10.26%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">873</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.78%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.78%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.22%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2022</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales to external parties</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,737</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,031</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,851</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,376</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inter-segment sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">29</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">282</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">255</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">46</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(615)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,766</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,313</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,106</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,422</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(615)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">628</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,822</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">777</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">378</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(9)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(87)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,509</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other income not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,516</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses, net</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(113)</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Share in earnings of equity-accounted investees</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before income taxes</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,404</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">61</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">166</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">189</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">70</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">498</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.3%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">90</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">346</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">259</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">101</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">17</div> </div> </td> <td style="width:10.3%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">822</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27.78%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Industrial Products</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Potash</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Phosphate Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Growing Solutions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Activities</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Reconciliations</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Consolidated</div> </div> </td> </tr> <tr> <td style="width:27.78%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:72.22%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:10.32%;vertical-align:bottom;height:10px"> </td> <td style="width:113px;vertical-align:bottom;height:10px"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31, 2021</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales to external parties</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,601</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,598</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,087</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,644</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Inter-segment sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">178</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">167</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">26</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(390)</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,617</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,776</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,254</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,670</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(390)</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">435</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">399</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">294</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">135</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(61)</div> </div> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,194</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other income not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,210</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Financing expenses, net</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(122)</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Share in earnings of equity-accounted investees</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before income taxes</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,092</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">65</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">148</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">207</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">62</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">484</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:10.32%;vertical-align:bottom"> </td> <td style="width:113px;vertical-align:bottom"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">270</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">228</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> <td style="width:10.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">17</div> </div> </td> <td style="width:113px;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">669</div> </div> </td> </tr> <tr> <td style="width:27.77%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Capital expenditures as part of business combination</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">377</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.32%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:113px;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">377</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | icl |
Sales To External Parties
SalesToExternalParties
|
7536000000 | usd |
| CY2023 | icl |
Other Unallocated Expenses And Inter Company Eliminations
OtherUnallocatedExpensesAndInterCompanyEliminations
|
77000000 | usd |
| CY2023 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
1000000 | usd |
| CY2023 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
536000000 | usd |
| CY2023 | ifrs-full |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
873000000 | usd |
| CY2022 | icl |
Inter Segment Sales
InterSegmentSales
|
0 | usd |
| CY2022 | ifrs-full |
Revenue
Revenue
|
10015000000 | usd |
| CY2022 | icl |
Other Unallocated Expenses And Inter Company Eliminations
OtherUnallocatedExpensesAndInterCompanyEliminations
|
-7000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
3404000000 | usd |
| CY2022 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
498000000 | usd |
| CY2021 | icl |
Sales To External Parties
SalesToExternalParties
|
6955000000 | usd |
| CY2021 | icl |
Inter Segment Sales
InterSegmentSales
|
0 | usd |
| CY2021 | ifrs-full |
Revenue
Revenue
|
6955000000 | usd |
| CY2021 | icl |
Segment Profit
SegmentProfit
|
1194000000 | usd |
| CY2021 | icl |
Other Unallocated Expenses And Inter Company Eliminations
OtherUnallocatedExpensesAndInterCompanyEliminations
|
-16000000 | usd |
| CY2021 | icl |
Finance Expenses Net
FinanceExpensesNet
|
122000000 | usd |
| CY2021 | ifrs-full |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
4000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Before Tax
ProfitLossBeforeTax
|
1092000000 | usd |
| CY2021 | ifrs-full |
Depreciation And Amortisation Expense
DepreciationAndAmortisationExpense
|
484000000 | usd |
| CY2021 | ifrs-full |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
669000000 | usd |
| CY2021 | icl |
Capex As Part Of Business Combination
CapexAsPartOfBusinessCombination
|
377000000 | usd |
| CY2023 | icl |
Disclosure Of Geographical Areas Of Customers Explanatory
DisclosureOfGeographicalAreasOfCustomersExplanatory
|
<div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Information based on geographical location</div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents the distribution of ICL's sales by geographical location of the customer:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.07%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="width:20.64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td colspan="2" style="width:20.64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td colspan="2" style="width:20.64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:38.07%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">millions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">% of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">sales</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">millions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">% of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">sales</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">millions</div> </div> </td> <td style="width:10.32%;vertical-align:middle;border-bottom:#000000 2px solid"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">% of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">sales</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,530</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,200</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,178</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">17</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">USA</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,262</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">17</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,457</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,091</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,059</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,495</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,060</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">428</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">448</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">386</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">348</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">365</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">280</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">340</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">417</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">345</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">274</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">344</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">291</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">France</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">254</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">305</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">270</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">India</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">196</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">505</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">213</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Netherlands</div> </div> </td> <td style="width:10.31%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">171</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">264</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> <td style="width:10.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">127</div> </div> </td> <td style="width:10.26%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">All other</div> </div> </td> <td style="width:10.31%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,674</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">21</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,215</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,714</div> </div> </td> <td style="width:10.26%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">24</div> </div> </td> </tr> <tr> <td style="width:38.05%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:10.31%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">100</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100</div> </div> </td> <td style="width:10.34%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> <td style="width:10.26%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100</div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Geographical Areas Explanatory
DisclosureOfGeographicalAreasExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents the distribution of the Company’s sales by geographical location of the main facilities from which they were produced.</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3,595</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5,611</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,526</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,610</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,361</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,437</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,482</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,994</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,095</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">999</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,038</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">897</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">788</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,123</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">861</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">52</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">61</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">56</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9,526</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">13,188</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">8,872</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intercompany sales</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1,990)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(3,173)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1,917)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,536</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10,015</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,955</div> </div> </td> </tr> </table> </div> | |
| CY2022 | ifrs-full |
Revenue
Revenue
|
10015000000 | usd |
| CY2021 | ifrs-full |
Revenue
Revenue
|
6955000000 | usd |
| CY2023 | icl |
Disclosure Of Operating Income Loss By Geographical Location Of Assets Explanatory
DisclosureOfOperatingIncomeLossByGeographicalLocationOfAssetsExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table presents operating income by geographical location of the assets from which it was produced:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">857</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,668</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">863</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">130</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">221</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">179</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">112</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">184</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">95</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">74</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">445</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">45</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">131</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">71</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Intercompany eliminations</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(81)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(138)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(9)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,141</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,516</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,210</div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
1141000000 | usd |
| CY2022 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
3516000000 | usd |
| CY2021 | ifrs-full |
Profit Loss From Operating Activities
ProfitLossFromOperatingActivities
|
1210000000 | usd |
| CY2023 | icl |
Disclosure Of Non Current Assets By Geographical Location Of Assets Explanatory
DisclosureOfNonCurrentAssetsByGeographicalLocationOfAssetsExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following table present the non-current assets by geographical location of the assets (*)</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);white-space:nowrap"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4,454</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4,208</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Europe</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,581</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,474</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">South America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">456</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">407</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Asia</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">441</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">461</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">North America</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">369</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">346</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,306</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,900</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(*) Mainly consist of property, plant and equipment, intangible assets and non-current inventories.</div> </div> | |
| CY2023Q4 | ifrs-full |
Noncurrent Assets Other Than Financial Instruments Deferred Tax Assets Postemployment Benefit Assets And Rights Arising Under Insurance Contracts
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts
|
7306000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Inventories Explanatory
DisclosureOfInventoriesExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 6 – Inventories</div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Finished products</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,117</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,348</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Raw materials</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">329</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">490</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Work in progress</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">174</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">233</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spare parts</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">157</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">128</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total inventories</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,777</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,199</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Of which:</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current inventories - mainly raw materials (presented as non-current assets)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">74</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">65</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current inventories</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,703</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,134</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2022Q4 | ifrs-full |
Spare Parts
SpareParts
|
128000000 | usd |
| CY2022Q4 | icl |
Current Noncurrent Inventories
CurrentNoncurrentInventories
|
2199000000 | usd |
| CY2022Q4 | ifrs-full |
Noncurrent Inventories
NoncurrentInventories
|
65000000 | usd |
| CY2023Q4 | ifrs-full |
Inventories
Inventories
|
1703000000 | usd |
| CY2022Q4 | ifrs-full |
Inventories
Inventories
|
2134000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Trade And Other Receivables Explanatory
DisclosureOfTradeAndOtherReceivablesExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 7 - Prepaid expenses and other receivables</div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Government institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">104</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">111</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current tax assets</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">67</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">53</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Derivative instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">53</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Prepaid expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">35</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">70</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receivables from equity-accounted investees sale</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">17</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">87</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">79</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">363</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">323</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2023Q4 | icl |
Government Institutions
GovernmentInstitutions
|
104000000 | usd |
| CY2023Q4 | ifrs-full |
Current Derivative Financial Assets
CurrentDerivativeFinancialAssets
|
53000000 | usd |
| CY2023Q4 | icl |
Receivables From Equity Accounted Investees Sale
ReceivablesFromEquityAccountedInvesteesSale
|
17000000 | usd |
| CY2022Q4 | icl |
Receivables From Equity Accounted Investees Sale
ReceivablesFromEquityAccountedInvesteesSale
|
0 | usd |
| CY2023 | ifrs-full |
Disclosure Of Significant Investments In Subsidiaries Explanatory
DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 8 - Investments in Subsidiaries</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Non-controlling interests in subsidiaries</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The following tables present information with respect to non-controlling interests in a subsidiary, YPH (at the rate of 50%), before elimination of inter-company transactions. The information includes fair value adjustments that were made on the acquisition date, other than goodwill and presented without adjustments for the ownership rates held by the Company.</div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="2" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">278</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">267</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">376</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">392</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(102)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(145)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(43)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(48)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Equity</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(509)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(466)</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="3" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sales</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">546</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">723</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">528</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating Income</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">105</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">146</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">105</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation and amortization</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">33</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">38</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Operating income before depreciation and amortization</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">138</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">180</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">143</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Net Income</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">85</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">116</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">96</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Total Comprehensive income</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">71</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">78</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">104</div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <div style="text-indent:-21.25pt;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B. Business Acquisition and Divestiture</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In the beginning of 2024, the Company completed the acquisition of Nitro 1000, a manufacturer, developer and provider of biological crop inputs in Brazil, for a consideration of $30 million. Nitro 1000’s products mainly target soybean, corn and sugar cane crops, and their application replaces or optimizes the use of fertilizers. These products help farmers increase profitability, as well as offer more sustainable options.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Further to the acquisition of Nobian’s holding in Sal Vesta (51%) in 2021, which was part of the partnership termination agreement between the Company and Nobian, in the first quarter of 2023 100% of the Company’s shares in Sal Vesta were sold to Salins Group for a consideration of $13 million. As part of the transaction, the Company engaged in a long-term take-or-pay supply agreement for all the vacuum salt produced at ICL Iberia.</div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Noncontrolling Interests Explanatory
DisclosureOfNoncontrollingInterestsExplanatory
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<div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="2" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">278</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">267</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">376</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">392</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(102)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(145)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(43)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(48)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Equity</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(509)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(466)</div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Other Noncurrent Assets Explanatory
DisclosureOfOtherNoncurrentAssetsExplanatory
|
<div> <div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 9 – Other non-current assets</div> <div style="line-height:1.25"> </div> </div> <div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:74%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:74%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:74%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Surplus in employees' defined benefit plans (1)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">112</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">97</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current inventories</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">74</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">65</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long term deposits</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">11</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receivables from equity-accounted investees sale</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Investments in equity-accounted investees</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Derivative designated as a cash flow hedge</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">19</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;margin-right:2.85pt;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">30</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;margin-right:2.85pt;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">239</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;margin-right:2.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">231</div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:35.45pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">See Note 16.</div> </td> </tr> </table> </div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Other Current Assets Explanatory
DisclosureOfOtherCurrentAssetsExplanatory
|
<div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:74%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:74%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:74%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Surplus in employees' defined benefit plans (1)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">112</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">97</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-current inventories</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">74</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">65</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long term deposits</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">11</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receivables from equity-accounted investees sale</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Investments in equity-accounted investees</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Derivative designated as a cash flow hedge</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">19</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;margin-right:2.85pt;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">30</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;margin-right:2.85pt;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">239</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;margin-right:2.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">231</div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:35.45pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">See Note 16.</div> </td> </tr> </table> </div> | |
| CY2023Q4 | ifrs-full |
Noncurrent Recognised Assets Defined Benefit Plan
NoncurrentRecognisedAssetsDefinedBenefitPlan
|
112000000 | usd |
| CY2023Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
11000000 | usd |
| CY2022Q4 | ifrs-full |
Longterm Deposits
LongtermDeposits
|
9000000 | usd |
| CY2023Q4 | icl |
Receivables From Equity Accounted Investees Sale Other
ReceivablesFromEquityAccountedInvesteesSaleOther
|
9000000 | usd |
| CY2022Q4 | icl |
Receivables From Equity Accounted Investees Sale Other
ReceivablesFromEquityAccountedInvesteesSaleOther
|
22000000 | usd |
| CY2022Q4 | ifrs-full |
Investment Accounted For Using Equity Method
InvestmentAccountedForUsingEquityMethod
|
3000000 | usd |
| CY2023Q4 | icl |
Other Non Current Assets
OtherNonCurrentAssets
|
30000000 | usd |
| CY2022Q4 | icl |
Other Non Current Assets
OtherNonCurrentAssets
|
16000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Property Plant And Equipment Explanatory
DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory
|
<div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.1%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Land and buildings</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technical equipment and machinery</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Dikes and evaporating ponds</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Plants under construction <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Right of use</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">asset <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:24.1%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:75.9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,086</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,865</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,834</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">518</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,144</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">533</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12,980</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">35</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">455</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">179</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">78</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">94</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">838</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(4)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(98)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(2)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(4)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(51)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(159)</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">58</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">107</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,140</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8,280</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,025</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">523</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,219</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">579</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">13,766</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Accumulated depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> <td style="width:10.84%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">512</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4,545</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">829</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">936</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">189</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,011</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">27</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">254</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">46</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">84</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">83</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">494</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(68)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(49)</div> </div> </td> <td style="width:10.84%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(121)</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">34</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:10.84%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">53</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">544</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4,765</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">885</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,018</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">225</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7,437</div> </div> </td> </tr> <tr> <td style="width:24.11%;vertical-align:middle"> </td> <td style="width:10.85%;vertical-align:middle"> </td> <td style="width:10.85%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> <td style="width:10.84%;vertical-align:middle"> </td> </tr> <tr> <td style="width:24.11%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Depreciated balance as of December 31, 2023</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">596</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3,515</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,140</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">523</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">201</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">354</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6,329</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:42.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1) The additions are presented net of items for which construction has been completed and accordingly were reclassified to other categories in the “property, plant and equipment” section. </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:42.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2) The total additions were recorded against lease liabilities (IFRS 16). </div> <div style="line-height:1.25"> </div> <div></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.1%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Land and buildings</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Technical equipment and machinery <sup>(3)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Dikes and evaporating ponds <sup>(3)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Plants under construction <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Right of use asset <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></div> </div> </td> <td style="width:10.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:24.1%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="7" style="width:75.9%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Cost</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,107</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7,664</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,465</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">664</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,073</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">518</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12,491</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Additions</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">30</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">358</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">388</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(128)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">77</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">789</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(15)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(27)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(27)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(69)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(36)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(130)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(19)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(18)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(6)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(22)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(231)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,086</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7,865</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,834</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">518</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,144</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">533</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12,980</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Accumulated depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of January 1, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">502</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4,410</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">797</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">881</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">147</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6,737</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Depreciation</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">35</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">243</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">47</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">59</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">74</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">458</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Disposals</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(7)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(25)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(27)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(59)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(18)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(83)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(15)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(5)</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(125)</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Balance as of December 31, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">512</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4,545</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">829</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">936</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">189</div> </div> </td> <td style="width:10.85%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">7,011</div> </div> </td> </tr> <tr> <td style="width:24.08%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> <td style="width:10.85%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:24.08%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Depreciated balance as of December 31, 2022</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">574</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,320</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,005</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">518</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">208</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">344</div> </div> </td> <td style="width:10.85%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5,969</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The additions are presented net of items for which construction has been completed and accordingly were reclassified to other categories in the “property, plant and equipment” section.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:10pt">The total additions were recorded against lease liabilities (IFRS 16)</span><span style="font-size:10pt">.</span></div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:43.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">(3)</p> </td> <td style="width:auto;vertical-align:top;text-align:justify"> <p style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span>The Company conducted an evaluation of the expected remaining useful life of Property, Plant and Equipment at its facilities in Israel. This evaluation was based on the Company's accumulated experience, ongoing maintenance practices and operational history of these facilities. The findings of this assessment, which was concluded in the third quarter, revealed that, due to the increasing adoption of new technologies and the implementation of operational excellence processes, the expected lifespan of certain Property, Plant, and Equipment exceeded their previously estimated useful life. As a result, the estimated useful life of the said assets was extended by 2‑5 years, effective from January 2023. The impact of this adjustment in 2023, is a reduction in depreciation expenses, of which $16 million was reflected in operating results, and $3 million was recorded as part of changes in inventory value.</span></p> </td> </tr> </table> </div> | |
| CY2023Q4 | ifrs-full |
Property Plant And Equipment Gross Carrying Amount Fully Depreciated
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated
|
6329000000 | usd |
| CY2022Q4 | ifrs-full |
Property Plant And Equipment Gross Carrying Amount Fully Depreciated
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated
|
5969000000 | usd |
| CY2023Q4 | icl |
Intangible Assets With Defined Useful Life
IntangibleAssetsWithDefinedUsefulLife
|
311000000 | usd |
| CY2023Q4 | ifrs-full |
Intangible Assets With Indefinite Useful Life
IntangibleAssetsWithIndefiniteUsefulLife
|
562000000 | usd |
| CY2022Q4 | ifrs-full |
Intangible Assets With Indefinite Useful Life
IntangibleAssetsWithIndefiniteUsefulLife
|
539000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Impairment Of Assets Explanatory
DisclosureOfImpairmentOfAssetsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 12 - Impairment Testing</div> <div style="line-height:1.25"> </div> <div style="text-indent:-21.25pt;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold">Impairment testing for intangible assets with an indefinite useful life</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Goodwill and intangible assets with an indefinite lifespan are not amortized on a systematic basis but, rather, are examined at least once a year for impairment.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The goodwill is not monitored for internal reporting purposes and, accordingly, it is allocated to the Company’s operating segments. The impairment test of the carrying amount of goodwill is conducted accordingly.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">For impairment testing purpose, the trademarks with indefinite useful life were allocated to the cash-generating units, which represent the lowest level within the Company.</div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The carrying amounts of intangible assets with an indefinite useful life are as follows:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Phosphate Solutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">114</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">110</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Industrial Products</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">90</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Growing Solutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">289</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">271</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Potash</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">16</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">530</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">507</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Trademarks</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">32</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">32</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">562</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">539</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In the third quarter of 2023, the Company conducted its annual impairment test of goodwill and did not identify any impairment. The recoverable amount of the operating segments was determined based on their value in use, which is based on an internal valuation of the discounted future cash flows generated from the continuing operations of the operating segments.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The future cash flow of each operating segment was based on the segment approved five-year plan, which includes segment estimations for revenues, operating income and other factors, such as working capital and capital expenditures. The segments' projections were based, among other on the assumed sales volume growth rates according to long-term expectations, internal selling prices and raw materials prices based on external data sources, when applicable and relevant.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The key assumptions used to calculate the operating segments' recoverable amounts are a nominal after‑tax discount rate of 10.6% and a long‑term growth rate of 2.6%, reflecting the industries and markets in which the Company is engaged.</div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Intangible Assets With Indefinite Useful Life Explanatory
DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The carrying amounts of intangible assets with an indefinite useful life are as follows:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Goodwill</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Phosphate Solutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">114</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">110</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Industrial Products</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">91</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">90</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Growing Solutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">289</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">271</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Potash</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">16</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">530</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">507</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Trademarks</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">32</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">32</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">562</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">539</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023Q4 | icl |
After Tax Discount Rate Used In Calculation Of Recoverable Amount Of Operating Segments Nominal
AfterTaxDiscountRateUsedInCalculationOfRecoverableAmountOfOperatingSegmentsNominal
|
0.106 | pure |
| CY2023 | ifrs-full |
Disclosure Of Detailed Information About Borrowings Explanatory
DisclosureOfDetailedInformationAboutBorrowingsExplanatory
|
<div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Short-term debt</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">From financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">283</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">313</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current maturities of:</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">441</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">116</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long-term loans from financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">62</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Lease Liability</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">72</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">68</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">575</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">199</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total Short-Term debt</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">858</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">512</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Long- term debt and debentures</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long term lease liability</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">276</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">270</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Loans from financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">734</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">721</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,010</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">991</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Marketable debentures</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,203</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,329</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Non-marketable debentures</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">191</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">191</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,394</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,520</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,404</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,511</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Less – current maturities of:</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">441</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">116</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Long-term loans from financial institutions</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">62</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">15</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Lease liability</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">72</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">68</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">575</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">199</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total Long- term debt and debentures</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1,829</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,312</div> </div> </td> </tr> </table> </div> | |
| CY2022Q4 | ifrs-full |
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
|
116000000 | usd |
| CY2023Q4 | icl |
Long Term Loans From Financial Institutions
LongTermLoansFromFinancialInstitutions
|
62000000 | usd |
| CY2022Q4 | icl |
Long Term Loans From Financial Institutions
LongTermLoansFromFinancialInstitutions
|
15000000 | usd |
| CY2023Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
72000000 | usd |
| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
68000000 | usd |
| CY2022Q4 | icl |
Long Term Debt And Debentures
LongTermDebtAndDebentures
|
991000000 | usd |
| CY2023Q4 | icl |
Non Marketable Debentures
NonMarketableDebentures
|
191000000 | usd |
| CY2022Q4 | icl |
Non Marketable Debentures
NonMarketableDebentures
|
191000000 | usd |
| CY2023Q4 | icl |
Total Marketable And Non Marketable Debentures
TotalMarketableAndNonMarketableDebentures
|
1394000000 | usd |
| CY2022Q4 | icl |
Total Marketable And Non Marketable Debentures
TotalMarketableAndNonMarketableDebentures
|
1520000000 | usd |
| CY2023Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
72000000 | usd |
| CY2022Q4 | ifrs-full |
Current Lease Liabilities
CurrentLeaseLiabilities
|
68000000 | usd |
| CY2023 | icl |
Disclosure Of Yearly Movement In Credit From Banks And Others Explanatory
DisclosureOfYearlyMovementInCreditFromBanksAndOthersExplanatory
|
<div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,813</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,914</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="line-height:1.25"> </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Changes from financing cash flows</div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receipt of long-term debts</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">633</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,045</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Repayment of long-term debt</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(836)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1,181)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Repayment of short-term credit</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(25)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(21)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Interest paid</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(125)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(113)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Receipt from transaction in derivatives, net</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">20</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total net financing cash flows</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(348)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(250)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Initial recognition of lease liability</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">94</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Interest expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">164</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">148</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Effect of changes in foreign exchange rates</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">18</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(97)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change in fair value of derivatives</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">26</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">67</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other changes</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(64)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(33)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2,703</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2,813</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(*) The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables.<p style="margin:0pt"> </p> </div> </div> | |
| CY2023 | icl |
Proceeds From Transactions In Derivatives Designated As Cash Flow Hedge
ProceedsFromTransactionsInDerivativesDesignatedAsCashFlowHedge
|
5000000 | usd |
| CY2022 | icl |
Proceeds From Transactions In Derivatives Designated As Cash Flow Hedge
ProceedsFromTransactionsInDerivativesDesignatedAsCashFlowHedge
|
20000000 | usd |
| CY2022 | ifrs-full |
Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
|
-67000000 | usd |
| CY2023 | icl |
Other Changes
OtherChanges
|
-64000000 | usd |
| CY2022 | icl |
Other Changes
OtherChanges
|
-33000000 | usd |
| CY2023Q4 | icl |
Borrowings And Others
BorrowingsAndOthers
|
2703000000 | usd |
| CY2022Q4 | icl |
Borrowings And Others
BorrowingsAndOthers
|
2813000000 | usd |
| CY2023 | icl |
Amount Of Securitization Agreements With Committed Value
AmountOfSecuritizationAgreementsWithCommittedValue
|
300000000 | usd |
| CY2023 | icl |
Amount Of Securitization Agreements With Uncommitted Value
AmountOfSecuritizationAgreementsWithUncommittedValue
|
100000000 | usd |
| CY2023Q4 | icl |
Net Debt Ebitda Under Securitization Agreements
NetDebtEbitdaUnderSecuritizationAgreements
|
4.75 | pure |
| CY2023Q4 | icl |
Utilization Of Securitization Facility
UtilizationOfSecuritizationFacility
|
182000000 | usd |
| CY2022Q4 | icl |
Utilization Of Securitization Facility
UtilizationOfSecuritizationFacility
|
233000000 | usd |
| CY2023Q4 | icl |
Post Employment Liabilities
PostEmploymentLiabilities
|
22000000 | usd |
| CY2022Q4 | icl |
Post Employment Liabilities
PostEmploymentLiabilities
|
26000000 | usd |
| CY2023 | icl |
Disclosure Of Information On Material Loans And Debentures Explanatory
DisclosureOfInformationOnMaterialLoansAndDebenturesExplanatory
|
<table border="0" cellpadding="4" cellspacing="0" style="font-family:'Times New Roman',Times,serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:16.59%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Instrument type</div> </div> </td> <td style="width:17.22%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Loan date</div> </div> </td> <td style="width:9.11%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Original principal (millions)</div> </div> </td> <td style="width:10.12%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Currency</div> </div> </td> <td style="width:9.11%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Carrying amount</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">($ millions)</div> </div> </td> <td style="width:9.11%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Interest rate</div> </div> </td> <td style="width:17.41%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Principal repayment date</div> </div> </td> <td style="width:11.33%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Additional information</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series F</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">May 2018, December 2020</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">693</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">US Dollar</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">714</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">6.38%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">May 2038</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series E</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">April 2016</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,569</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israeli Shekel</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">108</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.45%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2021- 2024 </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span>(annual installment)</span></div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Partially repaid (1), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures (private offering) – 3 series</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January 2014</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">275</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">US Dollar</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">145</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">46</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5.16%</div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5.31%</div> </div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January 2024</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January 2026</div> </div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2), (3), (5)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series G</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">January/May 2020</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">766</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israeli Shekel</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">198</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.40%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2022- 2034</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span>(annual installment)</span></div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Partially repaid (1), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Debentures - Series D</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">December 2014</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">184</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">US Dollar</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">184</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.50%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">December 2024</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2), (3)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Sustainability linked loan (SLL)</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">September 2021</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">250</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">276</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">0.80%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">September 2026</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Loan - European Bank</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">September 2021</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">0.95%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">June 2025</div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> </td> </tr> <tr> <td style="width:16.59%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Loan-Israeli institutions</div> </div> </td> <td style="width:17.22%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">November 2013</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">300</div> </div> </td> <td style="width:10.12%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israeli Shekel</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">29</div> </div> </td> <td style="width:9.11%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.74%</div> </div> </td> <td style="width:17.41%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2015-2024</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(annual installment)</div> </div> </div> </td> <td style="width:11.33%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Partially repaid</div> </div> </td> </tr> </table> | |
| CY2023 | icl |
Percentage Of Direct And Indirect Scope Of Sustainability Performance Targets
PercentageOfDirectAndIndirectScopeOfSustainabilityPerformanceTargets
|
0.25 | pure |
| CY2023Q4 | icl |
Ebitda To Net Interest Expenses Financial Covenant
EbitdaToNetInterestExpensesFinancialCovenant
|
15.59 | pure |
| CY2023Q4 | icl |
Net Financial Debt To Ebitda Financial Covenant
NetFinancialDebtToEbitdaFinancialCovenant
|
1.12 | pure |
| CY2023Q4 | icl |
Limit Guarantees And Indemnities To Third Parties Up To Agreed Amount
LimitGuaranteesAndIndemnitiesToThirdPartiesUpToAgreedAmount
|
550000000 | usd |
| CY2023Q4 | icl |
Total Guarantees Of Company
TotalGuaranteesOfCompany
|
142000000 | usd |
| CY2022Q4 | icl |
Total Guarantees Of Company
TotalGuaranteesOfCompany
|
127000000 | usd |
| CY2023Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
309000000 | usd |
| CY2022Q4 | ifrs-full |
Subordinated Liabilities
SubordinatedLiabilities
|
368000000 | usd |
| CY2023Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
170000000 | usd |
| CY2022Q4 | ifrs-full |
Current Tax Liabilities
CurrentTaxLiabilities
|
177000000 | usd |
| CY2023Q4 | ifrs-full |
Current Accrued Expenses And Other Current Liabilities
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
91000000 | usd |
| CY2022Q4 | ifrs-full |
Current Accrued Expenses And Other Current Liabilities
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
98000000 | usd |
| CY2023Q4 | ifrs-full |
Government Grants
GovernmentGrants
|
88000000 | usd |
| CY2022Q4 | ifrs-full |
Government Grants
GovernmentGrants
|
168000000 | usd |
| CY2023Q4 | icl |
Income Received In Advance
IncomeReceivedInAdvance
|
17000000 | usd |
| CY2023Q4 | icl |
Derivative Designated As Economic Hedge
DerivativeDesignatedAsEconomicHedge
|
7000000 | usd |
| CY2022Q4 | ifrs-full |
Other Current Liabilities
OtherCurrentLiabilities
|
1007000000 | usd |
| CY2023 | icl |
Disclosure Of Tax Rates Of Different Countries Outside Tax Authority Explanatory
DisclosureOfTaxRatesOfDifferentCountriesOutsideTaxAuthorityExplanatory
|
<div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Country</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Tax rate</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Note</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">34%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">29%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">26%</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Netherlands</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25.8%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25%</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">25%</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <p style="margin:0pt"> </p> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">(1)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The tax rate is an estimated average and includes federal and states tax. Different rate may apply in each specific year, as a result of different allocation of income between the different states.</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt"> </td> <td style="vertical-align:top;text-align:justify;width:auto"> </td> </tr> <tr> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:28pt"> </td> <td style="vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;width:21pt">(2)</td> <td style="vertical-align:top;text-align:justify;width:auto"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:8.5pt"><span style="font-size:10pt">The tax rate in the UK was increased from 19% to 25% since April 1, 2023.</span></div> </td> </tr> </table> </div> | |
| CY2023 | icl |
Reconciliation Of Changes In Deferred Tax Liability Asset Explanatory
ReconciliationOfChangesInDeferredTaxLiabilityAssetExplanatory
|
<div> <table border="0" cellpadding="0" cellspacing="4" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;text-align:left;width:100%"> <tr> <td style="width:40%;vertical-align:bottom;border-top:2px solid black"> </td> <td colspan="4" rowspan="1" style="width:10%;vertical-align:bottom;border-bottom:2px solid black;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>In respect of financial position</strong></span></p> </td> <td colspan="1" rowspan="2" style="width:10%;vertical-align:bottom;border-bottom:2px solid black;border-top:2px solid black"> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In respect</span></strong></div> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">of carry forward tax losses</span></strong></div> </td> <td colspan="1" rowspan="2" style="width:10%;vertical-align:bottom;border-bottom:2px solid black;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Total</span></span></strong></p> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Depreciable property,</span></strong></div> <div style="line-height:1.25;font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">plant and equipment and intangible assets</span></strong></div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Inventories</span></strong></p> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Provisions for employee benefits</span></strong></p> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Other</span></strong></p> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td colspan="6" rowspan="1" style="width:10%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>$ millions</strong></span></p> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1, 2022</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(421)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">39</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">73</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(16)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">88</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(237)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Changes in 2022:</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded in the statement of income</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(127)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">33</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">31</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">35</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(24)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded to a capital reserve</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(12)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(4)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2022</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(547)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">72</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">64</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">19</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">119</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(273)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Changes in 2023:</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded in the statement of income</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(46)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(22)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(5)</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span>(4)</span></div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">19</div> </div> </td> <td style="width:10%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(58)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Amounts recorded to a capital reserve</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(8)</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(4)</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(12)</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2023</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(596)</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">50</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">52</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">15</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">142</div> </div> </td> <td style="width:10%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(337)</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2022 | icl |
Amounts Recorded In Statement Of Income
AmountsRecordedInStatementOfIncome
|
-24000000 | usd |
| CY2022 | icl |
Amounts Recorded To Capital Reserve
AmountsRecordedToCapitalReserve
|
-8000000 | usd |
| CY2023 | icl |
Amounts Recorded To Capital Reserve
AmountsRecordedToCapitalReserve
|
-12000000 | usd |
| CY2023 | icl |
Disclosure Of Deferred Taxes Denominated In Currency Explanatory
DisclosureOfDeferredTaxesDenominatedInCurrencyExplanatory
|
<table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom;border-top:2px solid black"> </td> <td colspan="2" rowspan="1" style="width:12%;vertical-align:bottom;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>As of December 31</strong></span></p> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>2023</strong></span></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>2022</strong></span></p> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>$ millions</strong></span></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>$ millions</strong></span></p> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>Israeli Shekels </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(420)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(368)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Euro</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">38</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">51</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazilian Real</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">28</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">British Pound</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">11</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">16</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">U.S Dollar</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">8</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(337)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(273)</div> </div> </td> </tr> </table> | |
| CY2023Q4 | ifrs-full |
Deferred Tax Liability Asset
DeferredTaxLiabilityAsset
|
-337000000 | usd |
| CY2023 | icl |
Disclosure Of Composition Of Income Tax Expenses Explanatory
DisclosureOfCompositionOfIncomeTaxExpensesExplanatory
|
<div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid black"> </td> <td colspan="3" rowspan="1" style="width:12%;vertical-align:middle;border-top:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>For the year ended December 31</strong></span></p> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid black"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current taxes</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">251</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">869</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">145</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deferred taxes</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">47</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">45</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">22</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes in respect of prior years</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(11)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">271</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">93</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">287</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,185</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">260</div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
287000000 | usd |
| CY2022 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
1185000000 | usd |
| CY2021 | ifrs-full |
Income Tax Expense Continuing Operations
IncomeTaxExpenseContinuingOperations
|
260000000 | usd |
| CY2023 | icl |
Disclosure Of Effective Income Tax Rate Reconciliation Explanatory
DisclosureOfEffectiveIncomeTaxRateReconciliationExplanatory
|
<div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td colspan="3" rowspan="1" style="width:12%;vertical-align:bottom"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><strong>For the year ended December 31</strong></span></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><strong><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Income before taxes on income, as reported in the statements of income</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">974</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3,404</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,092</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Statutory tax rate (in Israel)</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">23%</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23%</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23%</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Theoretical tax expense</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">224</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">783</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">251</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Add (less) – the tax effect of:</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Surplus Profit Levy tax</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">62</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">265</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Reduced tax due to tax benefits</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(17)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(95)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(64)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Differences deriving from additional deduction and different tax rates applicable to foreign subsidiaries</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(32)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(10)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Tax on dividend</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deductible temporary differences and their reversal (including carryforward losses) for which deferred taxes assets were not recorded and non–deductible expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">52</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(29)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes in respect of prior years*</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(11)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">271</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">93</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Differences in measurement basis</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(21)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other differences</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Taxes on income included in the income statements</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">287</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">1,185</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">260</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="text-align:justify;text-indent:-9.9pt;margin-right:14.2pt;margin-left:43.9pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="margin:0pt"> </p>* For 2022, included the settlement agreement related to surplus profit levy, as described above. </div> </div> | |
| CY2023 | icl |
Deductible Temporary Differences Including Carryforward Losses For Which Deferred Taxes Assets Were Not Recorded And Non Deductible Expenses
DeductibleTemporaryDifferencesIncludingCarryforwardLossesForWhichDeferredTaxesAssetsWereNotRecordedAndNonDeductibleExpenses
|
52000000 | usd |
| CY2022 | icl |
Deductible Temporary Differences Including Carryforward Losses For Which Deferred Taxes Assets Were Not Recorded And Non Deductible Expenses
DeductibleTemporaryDifferencesIncludingCarryforwardLossesForWhichDeferredTaxesAssetsWereNotRecordedAndNonDeductibleExpenses
|
-29000000 | usd |
| CY2021 | icl |
Deductible Temporary Differences Including Carryforward Losses For Which Deferred Taxes Assets Were Not Recorded And Non Deductible Expenses
DeductibleTemporaryDifferencesIncludingCarryforwardLossesForWhichDeferredTaxesAssetsWereNotRecordedAndNonDeductibleExpenses
|
-8000000 | usd |
| CY2023 | ifrs-full |
Adjustments For Current Tax Of Prior Period
AdjustmentsForCurrentTaxOfPriorPeriod
|
-11000000 | usd |
| CY2023 | icl |
Differences In Measurement Basis Mainly Ils Usd
DifferencesInMeasurementBasisMainlyIlsUsd
|
2000000 | usd |
| CY2022 | icl |
Differences In Measurement Basis Mainly Ils Usd
DifferencesInMeasurementBasisMainlyIlsUsd
|
-21000000 | usd |
| CY2021 | icl |
Differences In Measurement Basis Mainly Ils Usd
DifferencesInMeasurementBasisMainlyIlsUsd
|
-8000000 | usd |
| CY2023 | icl |
Disclosure Of Taxes On Income Relating To Items Recorded In Equity Explanatory
DisclosureOfTaxesOnIncomeRelatingToItemsRecordedInEquityExplanatory
|
<div> <table border="0" cellpadding="0" cellspacing="4" style="width:100%"> <tr> <td style="text-align:center;border-top:2px solid black"><span style="display:none"> </span> </td> <td colspan="5" rowspan="1" style="border-top:2px solid black"> <p style="text-align:center"><strong style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';text-align:center"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="color:#000000">2023</span></span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-top:2px solid black;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;border-bottom:2px solid black"> </td> <td style="border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></strong></p> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid black"> <p style="text-align:center"><strong><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></strong></p> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span><strong>Tax recorded in other comprehensive income</strong></span></span></span></span></p> </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Actuarial gains from defined benefit <span style="line-height:1.25"><span style="text-align:right"><span><strong>plan</strong></span></span></span></span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(8)</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(12)</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(22)</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Change in investments at fair value through other comprehensive income</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(21)</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Change in fair value of hedging derivatives</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(4)</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">4</span></span></div> </div> </td> <td style="vertical-align:bottom;width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:bottom;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Taxes in respect of exchange rate differences on equity loan to a subsidiary included in translation adjustment</span></span></div> </div> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(9)</span></span></div> </div> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(11)</span></span></div> </div> </td> <td style="vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(1)</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:middle;padding-bottom:4px;width:64%"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Total</span></span></div> </div> </td> <td style="vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(21)</span></span></div> </div> </td> <td style="vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(19)</span></span></div> </div> </td> <td style="vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);width:12%"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(44)</span></span></div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Income Tax Relating To Hedges Of Investments In Equity Instruments Of Other Comprehensive Income
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
|
-4000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Employee Benefits Explanatory
DisclosureOfEmployeeBenefitsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 16 - Employee Benefits</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">A.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Composition of employee benefits:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Fair value of plan assets</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">453</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">432</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Termination benefits</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(64)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(86)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Defined benefit obligation</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(653)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(664)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(264)</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(318)</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Composition of fair value of the plan assets:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Equity instruments</div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">With quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">138</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">126</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Without quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">38</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">40</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">176</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">166</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Debt instruments</div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">With quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">240</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">232</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Without quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">13</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">253</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">242</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deposits with insurance companies</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">24</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">453</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">432</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">B.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Severance Pay</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Israeli companies</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The labor laws in Israel require the Company to pay severance pay to employees who were dismissed or have retired (including those who left the Company in other specific circumstances). The liability for the payment of severance pay is calculated according to the labor agreements in effect on the basis of salary components which, in the opinion of Company management, create an obligation to pay severance pay.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company has two severance pay plans: one plan according to the provisions of section 14 of the Severance Pay Law, which is accounted for as a defined contribution plan; and the other for employees to whom section 14 does not apply, which is accounted for as a defined benefit plan. The Company’s liability in Israel for the payment of severance pay to employees is mostly covered by current deposits in the names of the employees in recognized pension and severance pay funds, and by the acquisition of insurance policies, which are accounted for as plan assets.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Certain subsidiaries outside Israel</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In countries wherein subsidiaries operate that have no law requiring payment of severance pay, the subsidiaries have not recorded a provision in the financial statements for possible eventual future severance payments to employees, except in cases where part of the activities of the enterprise is discontinued and, as a result, the employees are dismissed.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">C.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Pension and Early Retirement</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Some of the Company’s employees in and outside of Israel have defined benefit pension plans for their retirement, which are controlled by the Company. Generally, according to the terms of the plans, as stated, the employees are entitled to receive pension payments based on, among other things, their number of years of service (in certain cases up to 70% of their last base salary) or computed, in certain cases, based on a fixed salary. Some employees of a subsidiary in Israel are entitled to early retirement if they meet certain conditions, including age and seniority at the time of retirement.</div> </td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Some subsidiaries have signed plans with funds – and with a pension fund for some of the employees – under which such subsidiaries make current deposits with that fund which releases them from their liability for making pension payments under the labor agreements to their employees upon reaching a retirement age. The amounts funded are not reflected in the statements of financial position, since they are not under the control and management of the subsidiaries.<p style="margin:0pt"> </p> </div> </td> </tr> </table> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">D.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Post-employment retirement benefits</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Some of the Company retirees receive, aside from the pension payments from a pension fund, benefits that are primarily holiday gifts and paid vacations. The company’s liability for these costs accrues during the employment period. The Company includes in its financial statements the projected costs in the post-employment period according to an actuarial calculation.</div> <div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Movement in net defined benefit obligation and in its components:</div> </td> </tr> </table> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:31.03%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="width:22.99%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Fair value of plan assets</div> </div> </td> <td colspan="2" style="width:22.99%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined benefit obligation</div> </div> </td> <td colspan="2" style="width:22.99%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined benefit obligation, net</div> </div> </td> </tr> <tr> <td style="width:31.03%;vertical-align:top"> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:31.03%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">432</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">648</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(664)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(993)</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(232)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(345)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Income (costs) included in profit or loss:</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.44%;vertical-align:bottom"> </td> <td style="width:11.42%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current service costs</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(15)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(23)</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(15)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(23)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Interest income (expenses)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(31)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(20)</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(11)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Past service cost</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Effect of movements in exchange rates, net</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(6)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(32)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">56</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">24</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Included in other comprehensive income:</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.44%;vertical-align:bottom"> </td> <td style="width:11.42%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Actuarial profits (losses) deriving from changes in financial assumptions</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">230</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">230</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other actuarial gains</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(147)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(147)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change with respect to translation differences, net</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(34)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(15)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">43</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other movements:</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.44%;vertical-align:bottom"> </td> <td style="width:11.42%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Benefits received (paid)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(19)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(20)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">39</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">43</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Employer contribution</div> </div> </td> <td style="width:11.47%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:11.47%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:11.46%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.44%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:11.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31</div> </div> </td> <td style="width:11.47%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">453</div> </div> </td> <td style="width:11.47%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">432</div> </div> </td> <td style="width:11.46%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(653)</div> </div> </td> <td style="width:11.46%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(664)</div> </div> </td> <td style="width:11.44%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(200)</div> </div> </td> <td style="width:11.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(232)</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-left:27pt">The actual return on plan assets in 2023 is $ 28 million, compared with $(135) million in 2022.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">F.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Actuarial assumptions</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Principal actuarial assumptions as of the reporting date (expressed as weighted averages):</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2021</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">%</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Discount rate as of December 31</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4.9</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.7</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.1</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Future salary increases</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3.6</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3.9</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">3.9</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Future pension increase</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2.6</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.8</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">2.3</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">G.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Sensitivity analysis</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Assuming all other assumptions remain constant, the following reasonably<span style="font-family:'Times New Roman',serif;font-style:italic"> </span>possible changes affect the defined benefit obligation as of the date of the financial statements in the following manner:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="4" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="4" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">December 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Decrease 10%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Decrease</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Increase</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Increase</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10%</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Significant actuarial assumptions</div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Salary increases</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(10)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(5)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Discount rate</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">28</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(14)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(28)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Mortality table</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(7)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(14)</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The assumptions regarding the future mortality rates are based on published statistics and accepted mortality tables.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">H.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">The Effect of the plans on the Company's future cash flows</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The expenses recorded in respect of defined contribution plans in 2023 are $38 million (compared with $39 million in 2022).</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Company estimates that the expected deposits in 2024 to fund defined benefit plans are about $8 million.</div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As of December 31, 2023, the Company estimates that the life of the defined benefit plans, based on a weighted average, is about 11 years compared to the weighted average in 2022.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">I.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Long-term incentive plan</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In February 2023, the Company’s HR & Compensation Committee and the Board of Directors approved a new biennial equity grant for the years 2023-2024 in the form of options exercisable to the Company's ordinary shares. For further information, see Note 19.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(2)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">In November 2021, Company's HR & Compensation Committee and the Board of Directors approved a new Cash LTI plan, according to which, other senior managers will be awarded a cash incentive in 2025, the fair value at the grant date is about $37 million. The grant is subject to achievement of certain financial targets over the three years and can be affected by the change in share price.</div> </td> </tr> </table> </div> | |
| CY2023Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
453000000 | usd |
| CY2022Q4 | ifrs-full |
Plan Assets At Fair Value
PlanAssetsAtFairValue
|
432000000 | usd |
| CY2023Q4 | icl |
Termination Benefits
TerminationBenefits
|
-64000000 | usd |
| CY2022Q4 | icl |
Termination Benefits
TerminationBenefits
|
-86000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Plan Assets Explanatory
DisclosureOfFairValueOfPlanAssetsExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Composition of fair value of the plan assets:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Equity instruments</div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">With quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">138</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">126</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Without quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">38</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">40</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">176</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">166</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Debt instruments</div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">With quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">240</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">232</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Without quoted market price</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">13</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">10</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">253</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">242</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Deposits with insurance companies</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">24</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">453</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">432</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2023Q4 | ifrs-full |
Other Assets Amount Contributed To Fair Value Of Plan Assets
OtherAssetsAmountContributedToFairValueOfPlanAssets
|
24000000 | usd |
| CY2023 | icl |
Description Of Pension And Early Retirement Plan
DescriptionOfPensionAndEarlyRetirementPlan
|
Some of the Company’s employees in and outside of Israel have defined benefit pension plans for their retirement, which are controlled by the Company. Generally, according to the terms of the plans, as stated, the employees are entitled to receive pension payments based on, among other things, their number of years of service (in certain cases up to 70% of their last base salary) or computed, in certain cases, based on a fixed salary. Some employees of a subsidiary in Israel are entitled to early retirement if they meet certain conditions, including age and seniority at the time of retirement. | |
| CY2023 | ifrs-full |
Disclosure Of Net Defined Benefit Liability Asset Explanatory
DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory
|
<div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold">E.</td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Movement in net defined benefit obligation and in its components:</div> </td> </tr> </table> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:31.03%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="width:22.99%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Fair value of plan assets</div> </div> </td> <td colspan="2" style="width:22.99%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined benefit obligation</div> </div> </td> <td colspan="2" style="width:22.99%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Defined benefit obligation, net</div> </div> </td> </tr> <tr> <td style="width:31.03%;vertical-align:top"> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:31.03%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> <td style="width:11.49%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">432</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">648</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(664)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(993)</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(232)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(345)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Income (costs) included in profit or loss:</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.44%;vertical-align:bottom"> </td> <td style="width:11.42%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Current service costs</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(15)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(23)</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(15)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(23)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Interest income (expenses)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">12</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(31)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(20)</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(11)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(8)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Past service cost</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Effect of movements in exchange rates, net</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(6)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(32)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">56</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">24</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Included in other comprehensive income:</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.44%;vertical-align:bottom"> </td> <td style="width:11.42%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Actuarial profits (losses) deriving from changes in financial assumptions</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">230</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">24</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">230</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Other actuarial gains</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(147)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">8</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(147)</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Change with respect to translation differences, net</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">12</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(34)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(15)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">43</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">9</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other movements:</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.47%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.46%;vertical-align:bottom"> </td> <td style="width:11.44%;vertical-align:bottom"> </td> <td style="width:11.42%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Benefits received (paid)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(19)</div> </div> </td> <td style="width:11.47%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(20)</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">39</div> </div> </td> <td style="width:11.46%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">43</div> </div> </td> <td style="width:11.44%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">20</div> </div> </td> <td style="width:11.42%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">23</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Employer contribution</div> </div> </td> <td style="width:11.47%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:11.47%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> <td style="width:11.46%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:11.46%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">-</div> </div> </td> <td style="width:11.44%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">6</div> </div> </td> <td style="width:11.42%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">5</div> </div> </td> </tr> <tr> <td style="width:31.29%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31</div> </div> </td> <td style="width:11.47%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">453</div> </div> </td> <td style="width:11.47%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">432</div> </div> </td> <td style="width:11.46%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(653)</div> </div> </td> <td style="width:11.46%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(664)</div> </div> </td> <td style="width:11.44%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(200)</div> </div> </td> <td style="width:11.42%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(232)</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> | |
| CY2023 | icl |
Disclosure Of Sensitivity Analysis Explanatory
DisclosureOfSensitivityAnalysisExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Assuming all other assumptions remain constant, the following reasonably<span style="font-family:'Times New Roman',serif;font-style:italic"> </span>possible changes affect the defined benefit obligation as of the date of the financial statements in the following manner:</div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="4" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="4" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">December 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Decrease 10%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Decrease</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Increase</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5%</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Increase</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10%</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Significant actuarial assumptions</div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Salary increases</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(10)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(5)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">5</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">10</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Discount rate</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">28</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(14)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(28)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Mortality table</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">14</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">7</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(7)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(14)</div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Contribution Plans
PostemploymentBenefitExpenseDefinedContributionPlans
|
39000000 | usd |
| CY2023Q4 | ifrs-full |
Investment Funds Amount Contributed To Fair Value Of Plan Assets
InvestmentFundsAmountContributedToFairValueOfPlanAssets
|
8000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Provisions Explanatory
DisclosureOfProvisionsExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif"><span style="font-size:16pt">Note 17 – Provisions</span></div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:18pt">A.</td> <td style="vertical-align:top;width:auto"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition and changes in the provision</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Site restoration and equipment dismantling <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Legal claims</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);text-align:center"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1, 2023</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">228</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">45</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">42</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">315</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Provisions recorded during the year</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">13</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">25</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Provisions reversed during the year</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(10)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(13)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Payments during the year</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(20)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(22)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">224</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">45</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">40</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">309</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Main items under 'Site restoration and equipment dismantling':</div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:35.45pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">a.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain – In 2018, a restoration plan was approved for the Suria and Sallent sites, which included a plan for handling the salt piles and dismantling of facilities. The restoration plan for the Suria site is scheduled to extend until 2095, and for the Sallent site up to 2072.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.65pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Estimation of the projected costs for the closure and restoration of the Sallent site – the main portion of the estimated costs for closure and restoration is attributed to restoration of the salt pile. The Company is treating the salt pile, by both utilizing the salt for production and sale for, among others, de-icing purposes, and by processing the material and removing it to the sea via a Collector. As of December 31, 2023, the total provision for the closure and restoration of the Sallent site amounts to $74 million. The estimation is based on a long-term forecast, covering a period of more than 49 years, along with observed estimates and, therefore, the actual costs that may be required to restore the Sallent site may differ, even substantially, from the current provision. In the Company's estimation, the provision in its books reflects the best estimate of the expense required to settle this obligation.</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:35.45pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">b.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Rotem Israel – as of December 31, 2023, according to the Company's estimation, the provision for the restoration of the mining sites and waste repositories, for Rotem Israel's operations, amounted to $76 million. The provision is measured based on the present value of the cash flows, which relies on the Company's estimation of the future expense required for the restoration of the mining sites. The actual costs that may be required may differ, even substantially, from the current provision, as a result of the inherent complexity of such estimation, the Company's future decisions regarding the facilities and regulatory requirements.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:35.45pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">c.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Bromine Israel (Neot Hovav) – pursuant to the Ministry of Environmental Protection, the Company is required to treat both solid waste of past periods which is stored in a designated defined area on the site's premises, and currently-produced waste created during the ongoing production processes in the plant. Waste treatment is partly conducted through a hydro-bromine acid recovering facility (BRU), operated by the Company. Part of the waste is sent for external designated treatment. As of December 31, 2023, the provision for prior periods waste treatment amounted to $24 million. In the Company's estimation, based on the information currently available to it, the provision included in its financial statements covers the estimated cost for treating prior periods waste.</div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Other Provisions Explanatory
DisclosureOfOtherProvisionsExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:28pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold;width:18pt">A.</td> <td style="vertical-align:top;width:auto"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt">Composition and changes in the provision</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Site restoration and equipment dismantling <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Legal claims</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Other</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);text-align:center"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Total</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of January 1, 2023</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">228</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">45</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">42</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">315</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Provisions recorded during the year</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">13</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">9</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">25</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Provisions reversed during the year</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(3)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(10)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(13)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Payments during the year</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(20)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(1)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">(22)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Translation differences</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">3</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">1</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">-</div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">4</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Balance as of December 31, 2023</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">224</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">45</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">40</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">309</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:27pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Main items under 'Site restoration and equipment dismantling':</div> </td> </tr> </table> </div> | |
| CY2022Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
315000000 | usd |
| CY2023 | ifrs-full |
Provision Used Other Provisions
ProvisionUsedOtherProvisions
|
22000000 | usd |
| CY2023 | ifrs-full |
Increase Decrease Through Net Exchange Differences Other Provisions
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions
|
-4000000 | usd |
| CY2023Q4 | ifrs-full |
Other Provisions
OtherProvisions
|
309000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Commitments And Contingent Liabilities Explanatory
DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 18 - Commitments, Concessions and Contingent Liabilities</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">A.</span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Commitments</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(1)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Several of the Group’s subsidiaries have entered into agreements with suppliers for the purchase of raw materials and energy in the ordinary course of business, for various periods ending on December 31, 2036. As of December 31, 2023, the total amount of the commitments is about $2.3 billion. This amount includes the agreements described below.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(2)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Several of the Group’s subsidiaries have entered into agreements with suppliers for the acquisition of property, plant and equipment. As of December 31, 2023, the subsidiaries have capital expenditures commitments of about $712 million. This amount includes the agreements described below.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(3)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">As part of the collaboration between ICL's subsidiary in Spain (ICL Iberia) and the government of Catalonia to achieve environmental sustainability goals, the Company has undertaken to carry out restoration of the salt piles at its sites, mainly by processing and removing them to the sea via a collector. In 2021, the Company signed an agreement with the Catalan Water Agency for the construction and operation of a collector. The main highlights of the agreement include, among other things, guidelines by which the project will be managed, financing aspects of the project, the definition of project costs and determination of the operational maintenance mechanism, including usage costs. Based on said agreement and Spain's water law, it was determined that ICL Iberia will assume up to 90% of the project's cost (approximately $110 million) which will be paid throughout the construction and operating periods. Construction, which has already begun, is expected to be extended until early 2027 and the operational period is expected to be over 25 years.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(4)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2017, the Company entered into a gas purchase agreement with Energean Israel Limited (hereinafter - Energean) who holds a license for the development of the Karish and Tanin gas reservoirs. Pursuant to the agreement, Energean will supply the Company with up to 13 BCM of natural gas (NG), valued at $2 billion, over a period of 15 years commencing with the commercial operation of Karish, which occurred in April 2023 after continued delays. The NG from the reservoirs is utilized to operate ICL’s factories and power stations in Israel. In the fourth quarter of 2023, the Company and Energean reached a settlement agreement, determining compensation for the continued delays, in an amount immaterial to the Company’s results.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(5)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2020, the Company entered into a long-term lease agreement with a third party according to which ICL will lease an office building in Be'er Sheva Israel for a period of 15 years, with a 10-year extension option, at an annual rent of about $3.7 million. The lease period is expected to commence in 2025 (upon the completion of the building’s construction).</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(6)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The Articles of Association of the Company and its Israeli subsidiaries include provisions that permit exemption, indemnification and insurance of liability of officers and directors, all in accordance with the provisions of the Companies Law.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The Company, with the approval of its HR & Compensation Committee, the Board of Directors and the shareholders, granted its officers and directors a letter of exemption and indemnification, and also maintains an insurance policy, covering directors' and officers' liability, which is renewed annually. The directors' and officers' liability insurance and the exemption and indemnity undertaking do not apply to those cases specified in Section 263 of the Companies Law. The exemption is from liability for damages caused and/or that will be caused, by those officers and directors due to a breach of duty to the Company. Regarding directors who are office holders of Israel Corp., who may serve from time to time, on January 5, 2021, the shareholders approved an extension of the period for exemption and indemnification entered into with such office holders for an additional nine years commencing November 30, 2020, provided that the exemption shall not apply to liabilities arising in connection with a transaction or resolution in which a controlling shareholder or an office holder, including an office holder who is other than the office holder party to the agreement, has a personal interest (within the meaning of the Companies Law).</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The amount of the indemnification payable by the Company under the letters of indemnification, in addition to amounts received from an insurance company, if any, for all of the officers and directors on an aggregate basis, for one or more of the events detailed therein, is limited to $300 million.</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">B.</span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Concessions</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.15pt;margin-left:31.65pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(1) Dead Sea Works Ltd. (hereinafter – DSW)</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Pursuant to the Israeli Dead Sea Concession Law, 1961 (hereinafter – the Concession Law), as amended in 1986, and the concession deed attached as an addendum to the Concession Law, DSW was granted a concession to utilize the resources of the Dead Sea and to lease the land required for its plants in Sodom for a period ending on March 31, 2030. According to the Concession Law, should the government decide to offer a new concession after the expiration date, to another party, it will first offer the new concession to DSW on terms that are no less attractive than those it may offer to that party.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In accordance with section 24 (a) of the Supplement to the Concession Law, it is stated, among other things, that at the end of the concession period all the tangible assets located in the concession area will be transferred to the government, in exchange for their amortized replacement value – the value of the assets as if they are purchased as new at the end of the concession period, less their technical depreciation based on their maintenance condition and the unique characteristics of the Dead Sea area.</span></span></div> <p style="margin:0pt"> </p> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">As per section 24 (b) of the Supplement to the Concession Law, capital investments made within the 10-year period prior to the end of the concession require the prior consent of the Government, unless they can be fully deducted for tax purposes before the end of the concession period. However, the Government's consent to any fundamental investment that may be necessary for the proper operation of the plant will not be unreasonably delayed or denied.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2020, an agreement was concluded between the Company and the Israeli Government for the purpose of implementing section 24(b). The agreement determines, among other things, the manner of examining new investments and the consent process. In addition, the agreement determines the Company's commitment to invest in fixed assets, including for preservation and infrastructure, as well as for ongoing maintenance of the facilities in the concession area (for the period beginning in 2026) and the Company's commitment to continue production of potassium chloride and elemental bromine (for the period commencing 2028), all subject to the conditions specified in the agreement. Such commitments do not change the way the Company currently operates. The Company engages with the Israeli Government in accordance with the agreement and obtains investment approvals as required.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2015, the Minister of Finance appointed a team to determine the “governmental activities to be conducted towards the end of the concession period”. The public’s comments in this matter were submitted to an inter-ministerial team.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Based on the interim report and its recommendations published in May 2018, and following a public hearing in January 2019, the Israeli Ministry of Finance released the final report of the inter-ministry team headed by Mr. Yoel Naveh, former Chief Economist, which includes a series of guidelines and recommendations regarding the actions that the government should take towards the end of the concession period. Since the report includes guiding principles and a recommendation to establish sub‑teams to implement such principles, the Company is unable to assess the concrete implications of these guidelines and recommendations, or, if the recommendations will be implemented in practice, as well as the relevant timing of their implementation. In addition, there is no certainty as to how the Government will interpret the Concession Law and implement processes accordingly.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In addition, in 2015, the Minister of Finance appointed a team headed by the (former) Accountant General to evaluate the manner in which, according to the current concession, the replacement value of DSW’s tangible assets would be calculated, assuming that these assets would be returned to the Government at the end of the concession period. The determination date of the actual calculation is only at the end of the concession period. As far as the Company is aware, this work has not yet been completed.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The consolidated Financial Statements were prepared under management's assumption that it is more likely than not, that DSW will continue to operate the relevant assets for their remaining useful lives, which extends beyond the term of the current concession period, by obtaining a renewed concession or by operating the assets for an alternative holder. The consolidated depreciation expenses in 2023, relating to the assets located within the concession area, amounted to about $111 million.</span></span> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">It is expected that the value of the Property, Plant and Equipment at the end of the concession period will change as time passes and as a result of purchase and disposals of assets.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Royalties</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In consideration of the concession, DSW pays royalties to the Government of Israel calculated at a rate of 5% of the value of the products at the plant gate, less certain expenses.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">DSW granted a sub‑concession to Dead Sea Bromine Ltd. to produce bromine and its compounds from the Dead Sea, the expiration date of which is concurrent with the DSW concession. The royalties in respect of the products manufactured by Dead Sea Bromine are received by DSW, which then pays them to the State of Israel. Royalties are also paid by Dead Sea Magnesium based on carnallite used for production of magnesium.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-indent:-18pt;margin-right:14.2pt;margin-left:46.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(2) Rotem Amfert Israel (hereinafter – “Rotem Israel”)</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Rotem Israel has been mining phosphates in the Negev in Israel for more than sixty years. Mining is conducted in accordance with phosphate mining concessions, which are granted as required by the Ministry of Energy under the Mines Ordinance, by the Supervisor of Mines, as well as mining authorizations issued by the Israel Lands Authority (hereinafter – the Authority). The concessions relate to quarries (phosphate rock), whereas the authorizations cover the use of land as active mining areas.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Mining Concession and Licenses</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Rotem Israel has a unified mining concession which includes the Rotem Field, including Hatrurim, and Zafir Field, including Oron-Zin, until the end of 2024. In order to comply with the concession's provisions, the Company undertook, among other things, to assure that Rotem meets its existing obligations to rehabilitate its mining and plants areas according to outlined requirements attached to the unified concession, as well as by means of a bank guarantee in the amount of $19 million.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In the fourth quarter of 2023, Rotem Israel submitted a bid in the tender for a new mining concession held by the Ministry of Energy. In addition, it was granted an exploration license for all the Company's phosphate sites, included in the existing concession.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">As part of the Company’s efforts to locate phosphate rock resources in Israel, in January 2022, the Ministry of Energy granted Rotem Israel an exploration license for phosphate in an area of 263 acres, north of the Oron Concession. In December 2022, following the completion of a geological survey, the Company received a discovery certificate, which gives it the exclusive right to request a mining license in that area. The Company is working to apply for a concession for approximately 76.6 acres and consequently mining activity is expected to continue at least until 2025.</span></span> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Lease Agreements</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Rotem Israel has two lease agreements in effect until 2024 and 2041 as well as an additional lease agreement for the Oron plant, which expired in 2017. As of the reporting date, the Company has an agreement in principle, with the Israel Land Authority - Southern Region, regarding the receipt of a lease agreement for Oron plant until the end of 2025.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Mining Royalties</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">According to the terms of the concession, Rotem Israel is required to pay royalties to the State of Israel for Phosphate mining.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In accordance with the Mines Ordinance (Third Addendum A), the royalty rate for production of phosphates is 5% of the value of the quarried material. In 2021, the Ministry of Energy issued an amendment to the Third Addendum A, which anchors and clarifies the basis for calculating the royalties and its components.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Zoning</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The mining and quarrying activities require a zoning approval of the site based on a plan in accordance with the Israeli Planning and Building Law, 1965. Such plans are updated, as needed. As of the reporting date, there are various requests, at different stages of deliberations pending, for consideration the planning authorities.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-weight:bold">Zin-Oron area</span><span> - In 2016, the District Board of the Southern District approved a detailed site plan for mining phosphates in the Zin‑Oron area. This plan, which covers an area of about 350 square kilometers, will permit the continued mining of phosphate located in the Zin valley and in the Oron valley for a period of 25 years or until the exhaustion of the raw material – whichever occurs first, with the possibility for extension (under the authority of the District Planning Board).</span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-weight:bold">Barir field</span><span> - The Company is promoting a plan to mine phosphates in Barir field, located in the southern part of the South Zohar deposit in the Negev Desert. In 2015, the National Planning and Building Council (hereinafter – the National Council) approved the Policy Document regarding Mining and Quarrying of Industrial Minerals, which included a recommendation to permit phosphate mining in the South Zohar deposit and to advance a detailed National Outline Plan for the Barir field mining site. According to the recommendation of the National Council, the Government’s Housing Cabinet approved the National Outline Plan (hereinafter - NOP 14B).</span></span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2018, the Minister of Health filed an appeal of the said approval, requiring compliance with the Ministry of Health’s recommendation to conduct a survey regarding the health impact at each site included in NOP 14B. As part of a discussion in the Housing Cabinet regarding the appeal, it was decided, with the consent of the Ministries of Health, Finance and Energy, to remove the appeal and to approve the NOP 14B, which was formally published later.</span></span> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In addition, it was decided to establish a team with representatives from Treasury, Health, Transportation, Environmental Protection and Energy ministries (hereinafter – The Inter-ministerial team), which will present to the Housing Cabinet a report that includes health aspects for NOP 14B.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2018 and 2019, petitions were submitted to the Israeli Supreme Court of Justice by the municipality of Arad and by residents of Bedouin community in the "Arad Valley" against the National Council, the Government of Israel and Rotem Israel, to revoke the approval of NOP 14B and to order the National Council to discuss the NOP directives, while giving proper weight to the health risk.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2020, the inter-ministerial team reached an<span style="font-style:italic"> </span>outline agreement regarding the examination of the health aspects of the NOP 14B, which, according to the State, constitutes an appropriate response for the review of potential health hazards on which the petitions focus.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2021, the Israeli Supreme Court of Justice decided to reject the petitions following a preliminary decision by the National Planning and Building Council to incorporate the main points of the outline agreement in the provisions of NOP 14B.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">At the end of 2021, the Housing Cabinet, approved once again the amended NOP 14B, following which the (former) Minister for Environmental Protection submitted a request for a government review of past decisions prior to promoting the Barir Detailed NOP. In accordance with the decision of the Ministry of the Interior, a deliberation of the matter should have been held by July 2022. As of the reporting date, the deliberation has not yet occurred. The Company is in continuous discussions with the relevant regulators to ensure the deliberation is held as soon as possible.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">According to the Company's assessment, the estimated useful life of Rotem's phosphate rock reserves in its existing mining areas is limited to a few years. The Company is working to promote suitable alternatives for future phosphate operations at Rotem Israel and to obtain required permits and approvals, including by conducting pilots to adapt various potential types of phosphate rock for the Company’s products as part of an effort to utilize and increase existing phosphate reserves.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The Company estimates that it is more likely than not that it will be able to continue its phosphate operations at Rotem Israel, by obtaining the approvals and permits required to ensure its future phosphate operations within a time frame that is not expected to materially impact the Company's results. Nevertheless, there is no certainty as to the success of receiving such approvals and permits, nor is there certainty regarding future phosphate rock resources and/or by what date they will be received. Failure to obtain them, or a significant delay in obtaining them, can lead to a material impact on the Company's business, financial position and results of operations.</span></span> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.65pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Other regulations</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">•</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-weight:bold">Emission Permit - </span><span>In January 2024, a new emission permit was issued to Rotem Israel under the Israeli Clean Air Act (hereinafter - the Law) valid until January 2031. The Company is in active discussions with the Israeli Ministry of Environmental Protection (MoEP) to assure adherence to all stipulations outlined in the permit, including the conditions specified in an administrative order under Section 45 of the Law, and to achieve satisfactory resolutions to notable timeline execution challenges for a limited number of projects.</span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Times New Roman',Times,serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">•</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', 'Lucida Sans Unicode', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-weight:bold">Phosphogypsum storage</span><span> - In 2021, a new Urban Building Plan was approved, the main objectives of which are to regulate areas for phosphogypsum storage reservoirs. Due to the ambiguity of the guidelines regarding the calculation of building permit fees, the Company signed a settlement agreement with the Tamar Regional Council, in August 2023, which had no material impact on the Company's financial results.</span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(3)</span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">ICL Iberia – a subsidiary in Spain</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">ICL Iberia was granted mining rights based on legislation of Spain’s Government from 1973 and the regulations accompanying this legislation. Pursuant to the special mining regulations, ICL Iberia received individual licenses for each of the 126 different sites that are relevant to current and future mining activities. Some of the licenses are valid until 2037 and the remainder are effective until 2067.</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(4)</span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">United Kingdom</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">A.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">ICL Boulby, ICL's subsidiary in the UK, holds onshore and offshore mineral leases and licenses, allowing for the extraction of diverse minerals, in addition to numerous easements and rights of way from private landowners. The offshore mineral field is leased from The Crown Estate on a production royalty basis and includes provisions to explore and exploit all targeted and known polyhalite and salt mineral resources of interest to ICL Boulby.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">ICL Boulby has actively engaged in negotiations with the private property owners and has successfully secured the recent renewals of most of the existing lease agreements, as well as purchased the minerals of one lease area on a freehold basis.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The renewal of part of the remaining leases was referred to the High Court of Justice in London for a decision regarding the calculation mechanism. The Company estimates that the proceedings will be concluded by the end of 2024. Additional leases, which are still being negotiated, will continue to operate under the terms of the previous leases.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Historically, the renewal of leases has not been problematic. ICL Boulby is confident in the renewal of all land and mineral leases, as required, and expects to have or obtain all government approvals and permits necessary for exploiting all targeted mineral resources.</span></span> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2022, the North York Moor National Planning Authorities (hereinafter - NYMNPA) granted planning permission for Polyhalite and Salt extraction until 2048. To comply, ICL Boulby was required to produce management plans for NYMNPA approval. As of the reporting date, all required plans are completed, except for one pending dual approval from both Redcar and Cleveland Borough Council and NYMNPA.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">With respect to the mining royalties, ICL Boulby pays royalties of 2.3% which in 2023 amounted to $2.6 million.</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">B.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">A UK subsidiary within the Growing Solutions segment (hereinafter – Everris Limited) operates peat mines in the UK (Creca, Nutberry and Douglas Water). Peat is used as a component in the production of professional growing media. All sites are owned by Everris Limited. The extraction permits for Creca was granted until the end of 2051. Mining activity in Nutberry and Douglas Water will cease at the end of 2024, following the expiration of their permits.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(5)</span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">YPH - China</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Mining Concessions</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">YPH, ICL's subsidiary in China, which is equally owned with Yunnan Phosphate Chemicals Group Corporation Ltd. ("YYTH"), holds a phosphate mining license that was issued in 2015 by the Division of Land and Resources of the Yunnan district in China for the Haikou Mine (hereinafter – Haikou) which the Company operates, and which is valid until January 2043. In addition, the Company held an unutilized mining license for the Baitacun mining site which expired in April 2023. In 2022, the Company completed a risk survey to assess the feasibility and profitability of this mining site and is currently working to renew its license for an additional ten years.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Grant of Mining Rights to Lindu</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2016, a subsidiary of YYTH (hereinafter – YPC) issued a statement whereby in 2010 it entered into agreements with the local authority of Jinning County, Yunnan Province, and Jinning Lindu Mining Development and Construction Co. Ltd. (hereinafter - Lindu Company), according to which Lindu Company is permitted to mine up to two million tonnes of phosphate rock from a certain area measuring 0.414 square kilometers within the area of the Haikou mine (hereinafter – the Daqing Area) and to sell such phosphate rock to any third party at its own discretion.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">YPC has undertaken that YPH’s mining right in the Haikou mine will not be adversely affected by the above-mentioned arrangements. It was decided that YPH should conduct further communications with YPC and Lindu Company for the purpose of protecting its legal rights and to urge the parties to reach a fair, just, and reasonable solution to this issue as soon as possible.</span></span> <p style="margin:0pt"> </p> </div> <div></div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Natural Resources Royalties</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">With respect to the mining rights, in accordance with China "Natural Resources Tax Law", YPH pays royalties of 8% on the selling price based on the market price of the rock prior to its processing. The total royalties for 2023 are about $4.7 million.</span></span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">C.</span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Contingent liabilities</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(1)</span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Ecology</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">A.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2017, three applications for certification of claims as class actions were filed against the Company and in 2018 such additional application was filed by the Nature and Parks Authority (hereinafter – NPA), all as a result of a partial collapse of a dyke in an evaporation pond at Rotem Amfert Israel which resulted in contamination of the Ashalim Stream and its surrounding area.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2022, a mediation process was held between Rotem Israel and the Israeli Nature and Parks Authority, as well as all other applicants in the proceedings. In May 2023, a settlement agreement was signed between the parties and consequently approved by the District Court, despite an objection, granting it the force of a judgment. According to the settlement, the total amount of compensation for, among others, the restoration of the Ashalim Stream and its surroundings, is approximately $33.5 million, including past restoration expenses, legal expenses and other expenses.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In July 2023, an appeal was filed against the District Court's ruling, claiming, among other things, that this agreement is allegedly unreasonable. In January 2024, the Supreme Court rejected the appeal, granting it the force of a judgment thus concluded the proceedings.</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:56.85pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In May 2018, the Company was served with a motion for discovery and pursual of documents (hereinafter – the Motion), filed with the Tel Aviv District Court, by a shareholder of the Company (hereinafter – the Movant), as a preliminary proceeding in preparation for the possible filing of an application for certification of a multiple derivative action against officers of the Company and Rotem Israel who, according to the Movant, caused the alleged damages incurred and to be incurred by the Company as a result of the Ashalim incident. In 2018, the parties reached an arrangement, according to which, the legal proceedings will be delayed until the relevant investigation's materials are provided to the Company by the investigating authority. Following the Supreme Court ruling in the above class action, it was agreed that the legal proceedings will be delayed until May 2024. As of the reporting date, such investigative materials have not yet been received. Considering the proceedings are in an early stage and even suspended, there is a difficulty in estimating their outcome.</span></span></div> <p style="margin:0pt"> </p> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">B.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In June 2022, an unexpected flow of brine was discovered above ground at the outskirts of an alluvial fan area, which, according to initial tests by the Company, appears to have resulted from a combination of seepage from the feeder canal of ICL Dead Sea’s pumping station P-9 (hereinafter P-9) and unique ground conditions, which, according to the Company's estimation does not exceed the approved design specifications of P-9. The Company installed sealing sheets over an approximately 2km long section of the 15km feeder canal in the area of the fan, according to the request of the Israeli Nature and Parks Authority.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Following the event, a hearing process was held as part of which the District Manager of the Ministry of Environmental Protection recommended opening an investigation by the Green Police. The Company is not aware of any such investigation.</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">C.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2017, the Israeli Water Law was amended, according to which saline water of the kind produced for Dead Sea plants by the Company's own water drilling is charged with water fees. In October 2021, as a response to the Company’s objection to the charges relating to water drilling within the concession area, the Water Authority informed the Company that water fees will not be charged for water production within the concession area. This decision was based on the opinion of the Ministry of Justice, according to which the royalty's arrangement established in the Dead Sea Concession Law, 5771-1961, is the sole arrangement for collecting payment for the right to extract water in the concession area, and, therefore, it is not legally possible to impose additional charges for water fees in addition to the royalties (hereinafter – the Opinion). In September 2022, the Company was presented with two petitions filed in Israel’s Supreme Court, one by Adam Teva V’Din, and the second by Lobby 99 Ltd., against the Water Authority, Israel’s Attorney General, the Ministry of Justice, Mekorot Water Company Ltd. and the Company.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">As part of the petitions, the petitioners requested that the Supreme Court rule that the Opinion is incorrect and, therefore, the Company should be obliged to pay water fees for water extracted from wells in the concession area in addition to the payment of royalties beginning from the date of the amendment to the Water Law enacted in 2018. Accordingly, the petitioners requested that the Supreme Court order the Water Authority to collect water fees from the Company for the period between 2018-2020, which according to one of the petitioners, allegedly amounts to $24 million. In October 2022, a decision was made to hold a consolidated hearing regarding both petitions. In May 2023, the Supreme Court imposed a conditional order, instructing the State justify why ICL should not be required to pay water fees for water produced within the concession area. After several requests for an extension on behalf of the State, on February 13, 2024, the State was granted an extension for the submission of its position, despite objections from the petitioners, to March 20, 2024. The Company rejects the claims made in the petitions and believes it is more likely than not that its position will be accepted.</span></span></div> </div> </td> </tr> </table> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">D.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2021, a decision was rendered by the Israel Water Authority, despite the Company's objection, that the Company's status should be changed to a "Consumer-Producer", as defined in the Water Law, commencing with the Water Authority's production license, issued to the Company for 2021. In December 2023, after the Company’s appeal was rejected by the Water Court, the Company appealed against this decision to the Supreme Court. The Company has a sufficient provision in its financial statements.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Concurrently, in 2022, the Movement for the Quality of Government in Israel (hereinafter - MQG) filed an appeal in which the Water Court was petitioned to compel the Water Authority to apply the change in classification of the Company as early as 2018. In January 2024, the Water Court accepted the Company's request that the procedure regarding the appeal by MQG should be delayed until a final decision is rendered from the Supreme Court on the Company’s appeal relating to the "Consumer-Producer" status. The assessment of the Company is that it is more likely than not that the appeal filed by MQG will be rejected.</span></span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">E.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2020, an application for a class action was filed in the Beer Sheva District Court in Israel against the Company, the Company's subsidiary, Rotem Israel, and certain of the Company's present and past office‑holders by a number of local residents in the Arava region in the south of Israel (hereinafter – the Applicants). The Applicants claim that discharge, leakage and seepage of wastewater from ICL's Zin site allegedly caused various environmental hazards to the Zin stream, which resulted in damage to various groups in Israel’s population, including: the Israeli public whose property is Zin stream; those who avoided visiting Zin stream due to the environmental hazards; visitors of Zin stream who were exposed to the aforementioned hazards and the residents of the area near Zin stream who were affected by the hazards. Accordingly, the Applicants request several remedies, including restitution and compensation for the damage that they claim was caused to the various groups in a minimum amount of NIS 3 billion (approximately $933 million), the majority of which relates to compensation for claimed consequential damages.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In November 2022, the parties signed a procedural arrangement to resort to a mediation process, in an attempt to settle the dispute outside of court. The Nature and Parks Authority (hereafter - NPA), which was not a party to the original application, also signed the agreement, and by virtue of it, it joined the mediation process. As a result, all proceedings before the court, including requests for temporary relief, were suspended. As part of the procedural arrangement, the transfer of approximately 3 million NIS from the Company to NPA was made, for funding NPA’s rescue operations for palm trees at Neot Zin and Akrabim.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The Company rejects all the said allegations. Considering the preliminary stage of the proceeding and lack of precedents of such cases in Israel, and in light of the transition to a mediation procedure, it is difficult to estimate its outcome. No provision has been recorded in the Company's financial statements.</span></span></div> </div> </td> </tr> </table> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">F.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In September 2023, a request for approval of a derivative claim was submitted to the District Court in Tel Aviv by Yuval Yarin Dead Sea Ltd. (which owns 50% of the rights of the Ein Gedi SEA OF SPA Association (hereinafter - the Association)), against the Association, Kibbutz Ein Gedi, Dead Sea Works Ltd, the State of Israel, and the Tamar Regional Council. The basis of the claim is the damage allegedly caused to the Association's spa complex, estimated to be worth tens of millions of shekels, due to the pumping of sea water from the northern basin of the Dead Sea, which contributed to the receding sea level. Considering the preliminary stage of the proceeding, it is difficult to estimate its outcome. No provision has been recorded in the Company's financial statements.</span></span></div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">G.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In July 2019, an application for approval of a claim as a class action was submitted to the Jerusalem District Court by an Israeli environmental association (hereafter - the Applicant) against 30 defendants, including Fertilizers and Chemicals Ltd., a subsidiary of the Company (hereinafter – the Respondents). The application includes claims relating to air pollution in Haifa Bay (located in northern Israel) and to alleged illness therefrom to the population of the said area.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Within the framework of the petition, the Applicant requests declarative relief and the establishment of a mechanism for compensation awards, without specifying their amount, or alternatively, for splitting remedies to allow each group member to sue for damages in a separate proceeding. In January 2022, the Company filed its objection to the petition. Considering the limited precedents of such cases in Israel, it is difficult to estimate the outcome of the proceeding. No provision has been recorded in the Company's financial statements.</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">H.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2018, an application for certification of a claim as a class action was filed with the Be’er Sheva District Court by two groups: the first class constituting the entire public of the State of Israel and the second-class constituting visitors of the Bokek stream and the Dead Sea (hereinafter – the Applicants), against the subsidiaries, Rotem Israel and Periclase Dead Sea Ltd. (hereinafter – the Respondents).</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">According to the claim, the Respondents have allegedly caused continuous, severe and extreme environmental hazards through pollution of the “Judea group – Zafit formation” groundwater aquifer (hereinafter – the Aquifer) and the Ein Bokek spring with industrial wastewater, and, in doing so, the Respondents have violated various provisions of property law and environmental protection law, including the provisions of the Law for Prevention of Environmental Hazards and the Water Law, as well as violations relating to the Torts Ordinance – breach of statutory duty, negligence and unjust profits. The leakage began in the 1970’s during which time the Company was government-owned and ended by 2000.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">As a result, the Court was requested to order the Respondents to eliminate the proprietary violation in reference to the Aquifer and Bokek stream by restoration thereof and to pay the public compensation in an estimated amount of NIS 1.4 billion (about $435 million).</span></span></div> </div> </td> </tr> </table> <p style="margin:0pt"> </p> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> <div><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>In 2019, the Respondents filed their response, together with three expert opinions, in which they denied all the Applicant's claims. In April 2022, the Be'er Sheva District Court dismiss in limine the application due to statute of limitations and property rights. On October 12, 2023, Israel's Supreme Court rendered its ruling in the appeal, dismissing the plaintiffs claim regarding property rights, and therefore dismissing the application for certification of the entire public of the State of Israel, yet accepted the appeal with regards to the statute of limitations claim, and ruled that application for certification is approved regarding a limited class constituting visitors at the Bokek stream. In accordance therewith, the application for certification limited so such group shall be reviewed by the District Court.</span></span></span></span></div> <div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>On January 8, 2024, a letter was received, addressed to the Company and a number of officers and stakeholders in the group, raising various allegations against them.</span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>At the same date, a request for temporary relief was submitted on behalf of the Applicants, the essence of which is to start rehabilitation works in the reserve. On March 7, 2024, the parties informed the court on their intention to explore the possibility of mediation.</span></span></span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span><span>Since the judgement of the Supreme Court mainly addressed preliminary questions, without discussion of the Respondents responsibility and the amount of the damage, and even explicitly stated that certain questions remained open in the judgment of the district court, and were not decided on by the Supreme Court, it is difficult to estimate the proceeding’s outcome. No provision has been recorded in the Company's financial statements.</span></span></span></span></div> </div> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </td> <td style="width:auto;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">I.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2015, a request was filed for certification of a claim as a class action, in the Tel Aviv-Jaffa District Court, against eleven defendants, including a subsidiary, Fertilizers and Chemical Ltd., in respect of claims relating to air pollution in Haifa Bay and for the harm allegedly caused by it to residents of the Haifa Bay area. The amount of the claim is about NIS 13.4 billion (about $4.2 billion). Evidence hearings were scheduled for the first half of 2024. In the Company’s estimation, based on the factual material provided to it and the relevant court decision, it is more likely than not that the plaintiffs’ contentions will be rejected.</span></span></div> </td> </tr> </table> <p style="margin:0pt"> </p> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">J.</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In December 2021, the Company, along with the State of Israel, received a letter of warning prior to pursuing legal action, by Kibbutz Mitzpe Shalem in Israel, claiming, among others, that they were allegedly responsible for the closure of Mineral Beach in January 2015, as a result of a sinkhole. The Kibbutz claims alleged damages of $27 million and has requested a dialogue meeting to be held before pursuing legal action. The Company rejects all of the said allegations. The Company operates in accordance with the provisions of the Concession Law and permits issued by the local Authorities. Considering the preliminary stage of the situation it is difficult to estimate its outcome.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(2)</span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Increase in the level of the evaporation Pond in Sodom (hereinafter – Pond 5)</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> <div style="text-align:justify;line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Minerals from the Dead Sea are extracted by way of solar evaporation, whereby salt precipitates onto the bed of Pond 5, located at one of DSW's sites. The precipitated salt creates a layer on the Pond 5 bed of approximately 16 million cubic meters per year. The production process of the raw material requires that a fixed brine volume is preserved in Pond 5. Failure to maintain a constant volume of brine in Pond 5 could result in a reduction of production capacity.</span></span></div> <div style="line-height:1.25;font-weight:normal"> </div> <div style="text-align:justify;line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In addition, rising of the water level of Pond 5 above a certain point may cause structural damage to the foundations of hotel buildings situated close to the water’s edge, to the settlement of Neve Zohar and to other infrastructure located along the western shoreline of the Pond. The preservation of the water level in Pond 5 at its maximum height (15.1 meters), which was reached at the end of 2021, was conducted through a joint project of the Dead Sea Preservation Government Company Ltd. and DSW (which financed 39.5% of the project's cost) for construction of coastline defenses. The project included the raising of the dike along the western beachfront of Pond 5 across from the hotels together with a system for lowering subterranean water. The construction work with respect to the hotels' coastline was completed, and the elevation work in the intermediate area between two hotel complexes conducted by the Dead Sea Preservation Government Company Ltd. is nearing completion.</span></span></div> <div style="line-height:1.25;font-weight:normal"> </div> <div style="text-align:justify;line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Commencing 2022 onwards, the brines' volume in Pond 5 is preserved by the salt Harvesting project ("the Permanent Solution"), according to the plan which was approved by the National Infrastructures Committee and the Israeli Government, and that includes the construction of the P‑9 pumping station. As of the reporting date, the water level in pond 5 does not exceed its maximum height (15.1).</span></span></div> <div style="line-height:1.25;font-weight:normal"> </div> <div style="text-align:justify;line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The "Permanent Solution" was established in the agreement with the Government of Israel in 2012, aiming to provide a defense at least until the end of the current concession period in 2030. The purpose of the agreement was, among others, to provide a permanent solution for raising the water level in Pond 5 and stabilizing at a fixed level by harvesting salt from the pond and transferring it to the Northern Basin of the Dead Sea. According to the agreement, the planning and execution of the Permanent Solution will be performed through the Salt Harvesting Project by DSW. In addition, the agreement stipulates that from January 1, 2017, the water level in the pond will not rise above 15.1 meters. Nevertheless, in the event of a material deviation from the project's timetables, without the Company having violated its obligations, the Company will be permitted to request raising of the water level above 15.1 meters.</span></span> <p style="margin:0pt"> </p> </div> </div> </td> </tr> </table> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The Company and the State of Israel bear 80% and 20%, respectively, of the cost of the Salt Harvesting Project. However, the State's share will not exceed NIS 1.4 billion.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(3)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;font-weight:bold"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Spain</span></span></div> </td> </tr> </table> <p style="margin-bottom:0px"> </p> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> </td> <td style="width:auto;vertical-align:top;text-align:justify;font-weight:bold"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">ICL Iberia, a subsidiary in Spain (hereinafter – ICL Iberia) operates a potash production center in Suria which require, among other things, an environmental mining license and an urban license. Up to 2020, ICL Iberia operated two potash production centers in Suria and Sallent and as part of an efficiency plan, the Company consolidated its activities into one site by means of expanding the Suria production site and discontinuing mining activities at the Sallent site.</span></span></div> <div style="line-height:1.25;font-weight:bold"> </div> <div style="line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">ICL Iberia holds an urban license for the Suria site, followed by an environmental mining license that complies with new environmental protection regulations in Spain (Autoritzacio Substantive). In 2021, an updated environmental mining license and an environmental impact assessment, as well as new urban permits were granted, which allowed for higher volume processing and expanded capacity of the salt mountain at Suria.</span></span></div> <div style="line-height:1.25;font-weight:bold"> </div> <div style="line-height:1.25;font-weight:normal"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In 2022, the Urban Master Plan was modified to allow increased piling capacity of an additional ten million tonnes of salt, enabling the piling of salt in the upcoming years until the evacuation solution by the new collector is applied. For further information, see Note 18(A)(3) above. The restoration plan for the Suria site, which includes a plan for handling the salt piles and dismantling facilities, is scheduled to continue until 2095.</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;font-weight:bold"> </div> </div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(4)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In March 2021, an application for a class action was filed with the Tel Aviv-Jaffa District Court against the Company, Israel Corporation Ltd. and the controlling shareholder of Israel Corporation (hereinafter – the Respondents). The application includes a series of allegations concerning, among others, alleged misleading and violation of the Company’s reporting and disclosure obligations to the public under the Israeli Securities Law, 5728-1968, relating to the implications of the royalties' claim filed in 2011 by the State of Israel against the Company’s subsidiary, Dead Sea Works Ltd., pursuant to the Dead Sea Concession Law, 5721-1961, which was conducted and concluded within an arbitration proceeding. The applicant is a shareholder of the Company asking to act on behalf of a represented class including all those who acquired Company shares or Israel Corp. shares and held them between August 17, 2011, and May 27, 2014. According to the application, this group incurred alleged damages by the Respondents, and accordingly, the Court is requested to rule in favor of the group members who are shareholders of the Company, damages in the amount of about NIS 133 million (about $40 million) and in favor of group members, who are shareholders of Israel Corp. an additional amount of NIS 57 million (about $17 million), as of May 27, 2014.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The Company rejects the claims made in the application and, accordingly, in September 2021 filed its response within the framework of the legal proceeding. Considering the preliminary stage of the proceeding it is difficult to estimate its outcome. No provision has been recorded in the Company's financial statements.</span></span></div> </td> </tr> </table> <div style="line-height:1.25"> <p style="margin-bottom:0px"> </p> </div> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(5)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25;font-size:9pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>In connection with the Harmonization Project (to create one global ERP system) which was discontinued in 2016 by a decision of the Company's Board of Directors, in December 2018, the Company filed a lawsuit in the Tel Aviv District Court against IBM Israel, the leading project provider (hereinafter – IBM), in the amount of $300 million (about a billion NIS) for compensation of damages incurred to the Company due to IBM’s failure to meet its undertakings within the Project, which led to the failure of the Project.</span></span></span></div> <div style="line-height:1.25;font-size:9pt"><br/><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span> </span></span></span></div> <div style="line-height:1.25;font-size:9pt"> <div style="line-height:1.25;font-size:10pt"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In March 2019, IBM filed its statement of defense, together with a counterclaim against the Company, according to which IBM claims that ICL allegedly refrained from making certain payments, conducted negotiations in bad faith, and terminated the project unilaterally, in a way that harmed IBM's reputation and goodwill and therefore claims an amount of about $53 million (about ILS 170 million), including VAT and interest. In June 2019, the Company filed a statement of defense with respect to the counterclaim in which the Company rejected all of IBM's claims. In January 2021, IBM filed a request for dismissal including the deletion of the remedies claimed by the Company arising from the termination of the agreement between the parties. In August 2021, the Company filed a request to delete IBM's statements of claim, on the grounds that IBM acted in order to delay, burden and disrupt a professional expert's work, and thus to impair the documents discovery process. Considering the complexity of the claims, it is difficult to estimate their outcome. Nevertheless, the Company believes it is more likely than not that IBM's claims in its counterclaim will be rejected.</span></span></div> </div> </div> </td> </tr> </table> <div style="line-height:1.25"> </div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(6)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In December 2018, an application for certification of a class action was filed with the Tel Aviv District Court against the Company, Israel Corporation, and office holders, including directors who held office during the said dates which are stated in the application, with respect to the manner in which the IT (the Harmonization) project was managed and terminated. According to the allegations made in the Application, the Company failed to properly report negative developments which occurred on certain dates during the said IT project, and such failure caused the company immense financial damages.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The represented class was defined in the application as all those who acquired the Company's shares at any time during the period commencing June 11, 2015, and who did not sell them until September 29, 2016 (hereinafter – the Applicants).</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The aggregate amount of the claim, for all members of the represented class, is estimated to be between $121 million (about NIS 426 million) for maximal damage, and $8 million (about NIS 26 million), for minimal damage. In 2019, the Company filed its position to the Court denying the allegations made in the application.</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In January 2020, the Company filed an application, which was accepted in court, to postpone the proceedings until a verdict is received in its lawsuit against IBM (see item 5 above). The delay was accepted subject to the Company's on-going updates regarding the IBM proceeding. In February 2022, a hearing was held, following which, the court issued interim orders regarding discovery proceedings. Following a mediation process, in February 2024, the parties signed an agreement, for a non-material amount, covered in full by insurance.</span></span></div> </div> </td> </tr> </table> <p style="margin:0pt"> </p> <div></div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-size:10pt;font-family:Times New Roman, Times, serif;width:100%;color:rgb(0, 0, 0)"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(7)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In July 2018, an application for certification of a class action was filed with the Central District Court against the Company and its subsidiaries, Rotem Israel and Fertilizers and Chemicals Ltd. (jointly hereinafter – the Defendants). The causes of action are the alleged exploitation of the Defendants' monopolistic position to charge consumers in Israel excessive and unfair prices for products classified as "solid phosphate fertilizer" between 2011 and 2018, contrary to the provisions of the Restrictive Trade Practices Law, and unjust profits at the expense of the plaintiff and the represented group. The representative plaintiff is a Kibbutz member who grows various plants and trees in his yard and in a nearby orchard.</span></span></div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The represented group includes all the consumers who purchased, directly or indirectly, solid phosphate fertilizer products manufactured by the Defendants, or farming produce fertilized with solid phosphate fertilizer or food products that include such farming produce as stated above, in the years 2011-2018 (hereinafter – the Represented Group).</span></span></div> <div style="line-height:1.25"> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">According to the statement of claim, the plaintiff requests, among other things, that the Court rules in his favor and in favor of the Represented Group, awarding them compensation for the damages allegedly caused to them, in the total amount of NIS 56 million (about $17 million). In January 2024, the parties signed a settlement agreement for a non-material amount and in February 2024 submitted it to the District Court for approval.</span></span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">(8)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">In addition to the contingent liabilities, as stated above, as of the reporting date the contingent liabilities regarding the matters of environmental protection and legal claims which are pending against the Group are in immaterial amounts. It is noted that part of the above claims is covered by insurance. According to the Company’s estimation, the provisions recognized in its financial statements are sufficient.</span></span></div> </td> </tr> </table> </div> | |
| CY2023Q4 | ifrs-full |
Capital Commitments
CapitalCommitments
|
2300000000 | usd |
| CY2023Q4 | ifrs-full |
Contractual Commitments For Acquisition Of Property Plant And Equipment
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
|
712000000 | usd |
| CY2023 | icl |
Percentage Of Projects Cost Assumed
PercentageOfProjectsCostAssumed
|
0.90 | pure |
| CY2020 | icl |
Term Lease Agreement With Third Party Of Office Building
TermLeaseAgreementWithThirdPartyOfOfficeBuilding
|
P15Y | |
| CY2020 | icl |
Extension Term Lease Agreement With Third Party Of Office Building
ExtensionTermLeaseAgreementWithThirdPartyOfOfficeBuilding
|
P10Y | |
| CY2020 | icl |
Annual Rent On Long Term Lease Agreement
AnnualRentOnLongTermLeaseAgreement
|
3700000 | usd |
| CY2023Q4 | icl |
Indemnification Payable For Directors And Officers Limit
IndemnificationPayableForDirectorsAndOfficersLimit
|
300000000 | usd |
| CY2023Q4 | icl |
Consolidated Depreciation Expenses Relating To Assets In Concession Area
ConsolidatedDepreciationExpensesRelatingToAssetsInConcessionArea
|
111000000 | usd |
| CY2023 | icl |
Dsw Rate Of Royalties Payment
DswRateOfRoyaltiesPayment
|
0.05 | pure |
| CY2023 | icl |
Amount Of Obligations To Rehabilitate Mining And Plants Areas
AmountOfObligationsToRehabilitateMiningAndPlantsAreas
|
19000000 | usd |
| CY2023 | icl |
Royalty Rate For Production Of Phosphates
RoyaltyRateForProductionOfPhosphates
|
0.05 | pure |
| CY2016 | icl |
Period Of Mining Of Phosphate Or Until Exhaustion Of Raw Material Exhaustion Occurs First
PeriodOfMiningOfPhosphateOrUntilExhaustionOfRawMaterialExhaustionOccursFirst
|
P25Y | |
| CY2023 | icl |
Percentage Of Mining Royalties
PercentageOfMiningRoyalties
|
0.023 | pure |
| CY2023 | icl |
Royalty Payment
RoyaltyPayment
|
2600000 | usd |
| CY2023 | icl |
Percentage Of Natural Resources Royalties
PercentageOfNaturalResourcesRoyalties
|
0.08 | pure |
| CY2023Q4 | icl |
Creation Of Precipitated Salt Layer On Pond5 Bed Per Year
CreationOfPrecipitatedSaltLayerOnPond5BedPerYear
|
16000000 | |
| CY2023 | icl |
Amount Of Additional Damages Alleged By Group Incurred Respondents
AmountOfAdditionalDamagesAllegedByGroupIncurredRespondents
|
17000000 | usd |
| CY2023Q4 | icl |
Icls Damages Lawsuit Against Ibm
IclsDamagesLawsuitAgainstIbm
|
300000000 | usd |
| CY2023Q4 | icl |
Ibm Counter Claim
IbmCounterClaim
|
53000000 | usd |
| CY2023Q4 | icl |
Ibm Counter Claim
IbmCounterClaim
|
170000000 | |
| CY2023Q4 | icl |
Maximal Damage For Harmonization For Application Certification Claims Class Action
MaximalDamageForHarmonizationForApplicationCertificationClaimsClassAction
|
121000000 | usd |
| CY2023Q4 | icl |
Maximal Damage For Harmonization For Application Certification Claims Class Action
MaximalDamageForHarmonizationForApplicationCertificationClaimsClassAction
|
426000000 | |
| CY2023Q4 | icl |
Minimal Damage For Harmonization For Application Certification Claim As Class Action
MinimalDamageForHarmonizationForApplicationCertificationClaimAsClassAction
|
8000000 | usd |
| CY2023Q4 | icl |
Minimal Damage For Harmonization For Application Certification Claim As Class Action
MinimalDamageForHarmonizationForApplicationCertificationClaimAsClassAction
|
26000000 | |
| CY2023Q4 | icl |
Compensation In Application For Certification Of Claim As Class Action Regarding Alleged Monopolistic Exploitation Difference Test
CompensationInApplicationForCertificationOfClaimAsClassActionRegardingAllegedMonopolisticExploitationDifferenceTest
|
56000000 | |
| CY2023Q4 | icl |
Compensation In Application For Certification Of Claim As Class Action Regarding Alleged Monopolistic Exploitation Difference Test
CompensationInApplicationForCertificationOfClaimAsClassActionRegardingAllegedMonopolisticExploitationDifferenceTest
|
17000000 | usd |
| CY2023 | icl |
Equity Explanatory
EquityExplanatory
|
<div> <div> <div> <div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 19 - Equity</div> </div> </div> </div> <div> <div> <div style="line-height:1.25"> </div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt">A.</span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt">Composition:</span></div> </td> </tr> </table> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31, 2023</span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31, 2022</span></div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Authorized</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Issued and paid</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Authorized</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Issued and paid</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Number of ordinary shares of Israeli Shekel 1 par value (in millions)</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1,485</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1,314</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,485</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,314</span></div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Number of Special State shares of Israeli Shekel 1 par value</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) For information regarding the amount of treasury shares, see Note 19.G.</span></div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The reconciliation of the number of shares outstanding at the beginning and end of the year is as follows:</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of Outstanding Shares (in millions)</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of January 1, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,312</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Issuance of shares</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of December 31, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,314</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Issuance of shares</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">-</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1,314</span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt">B.</span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt">Rights conferred by the shares</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The ordinary shares grant their holders voting rights in General Meetings of the Company,</span> the right to participate in shareholders’ meetings, the right to receive dividends and the right to a share in excess assets upon liquidation of ICL.</div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The Special State of Israel Share, is held by the State of Israel for the purpose of monitoring matters of vital interest to the State of Israel, grants special rights to make decisions, among other things, on the following matters:</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:14.7pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Sale or transfer of company assets, which are “essential” to the State of Israel, not in the ordinary course of business.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:14.7pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Voluntary liquidation, change or reorganization of the organizational structure of ICL or merger (excluding mergers of entities controlled by ICL, directly or indirectly, that would not impair the rights or power of the Government, as holder of the Special State Share).</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:14.7pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Any acquisition or holding of 14% or more of the issued share capital of ICL.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:14.7pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The acquisition or holding of 25% or more of the issued share capital of ICL (including augmentation of an existing holding up to 25%), even if there was previously an understanding regarding a holding of less than 25%.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:49.65pt"> </td> <td style="width:14.7pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Any percentage of holding of the Company’s shares, which grants its holder the right, ability or actual possibility to appoint, directly or indirectly, such number of the Company’s directors equal to half or more of the Company’s directors appointed.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-left:27pt"><span style="font-size:10pt">In 2018, an inter-ministry team was established, headed by the Ministry of Finance, whose purpose is, among other things, to regulate the authority and supervision in respect of the Special State of Israel Share, as well as reduce the regulatory burden. In 2019, the work of this team was suspended until further notice due to the dissolution of the Knesset and lack of permanent Government. The Company is unable to estimate when or whether such team will recommence and what are the implications of this process over the Company, if any.</span></div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-left:27pt"> </div> <div></div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>C.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Share-based payments</span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="font-size:11pt"><span>1.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="font-size:11pt"><span>Non-marketable options</span></span></span></div> </td> </tr> </table> </div> <div> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman',Times,serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:12.45%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Grant date</span></div> </div> </td> <td style="width:12.45%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Employees entitled</span></div> </div> </td> <td style="width:9.54%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of instruments (thousands)</span></div> </div> </td> <td style="width:14.52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Issuance's details</span></div> </div> </td> <td style="width:22.41%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Instrument terms</span></div> </div> </td> <td style="width:17.01%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Vesting conditions</span></div> </div> </td> <td style="width:11.62%;vertical-align:top;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Expiration date</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 30, 2016</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3,035</span></div> </div> </td> <td rowspan="16" style="width:14.52%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">An issuance of non-marketable and non-transferrable options, for no consideration, under the 2014 Equity Compensation Plan, as amended in June 2016 (hereinafter – the amended 2014 Equity Compensation Plan).</span></div> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </td> <td rowspan="16" style="width:22.41%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company.</span></div> </div> </td> <td rowspan="8" style="width:17.01%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches: (1) one third at the end of 12 months after the grant date (2) one third at the end of 24 months after the grant date (3) one third at the end of 36 months after the grant date </span></div> </div> </div> </td> <td rowspan="2" style="width:11.62%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 30, 2023</span></div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">September 5, 2016</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">186</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2017</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">114</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2024</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 20, 2017</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6,868</span></div> </div> </td> <td rowspan="2" style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 20, 2024</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 2, 2017</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">165</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 6, 2018</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5,554</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 6, 2025</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 14, 2018</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">385</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 14, 2025</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 20, 2018</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">403</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 20, 2025</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">April 15, 2019</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior manager</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">13,242</span></div> </div> </td> <td rowspan="4" style="width:17.01%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2 equal tranches: (1) half at the end of 24 months after the grant date. (2) half at the end of 36 months after the grant date.</span></div> </div> </div> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </div> </td> <td rowspan="8" style="width:11.62%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5 years after the grant date</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 27, 2019</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3,512</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 29, 2019 *</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2,169</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 30, 2021</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">647</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 8, 2022</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">9,294</span></div> </div> </td> <td rowspan="4" style="width:17.01%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches: (1) one third at the end of 12 months after the grant date (2) one third at the end of 24 months after the grant date (3) one third at the end of 36 months after the grant date</span></div> </div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 30, 2022</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,941</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 30, 2022</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,055</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2023</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Senior managers</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">461</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">*</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The options were issued upon Mr. Doppelt's entry into office on July 1, 2019.</span></div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div></div> <div style="line-height:1.25"> <div style="margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold"><span style="font-size:10pt">Additional Information</span></div> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The options issued to the employees in Israel are covered by the provisions of Section 102 of the Israeli Income Tax Ordinance. The issuance is performed through a trustee under the Capital Gains Track. The exercise price is linked to the known CPI as of the date of payment, which is the exercise date. When the Company distributes a dividend, the exercise price is reduced on the “ex dividend” date, by the amount of the dividend per share (gross), based on the amount in NIS thereof at the effective date.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The fair value of the options granted in 2014, as part of the amended 2014 Equity Compensation Plan, was estimated using the binomial model for pricing options. The fair value of all other options was estimated using the Black & Scholes model for pricing options. The parameters used in applying the models are as follows:</span></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:32.26%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="width:67.74%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2014 Plan</span></div> </div> </td> </tr> <tr> <td style="width:32.26%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2016</span></div> </div> </td> <td style="width:9.66%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2017</span></div> </div> </td> <td style="width:9.67%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2018</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2019</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2021</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2022</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2023</span></div> </div> </td> <td style="width:0.16%;vertical-align:top"> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Share price (in $)</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.9</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.5</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6.8</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">10.0</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.7</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CPI-linked exercise price (in $)</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.3</div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.1</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">10.1</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.6</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Expected volatility:</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.67%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> First tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.51%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.88%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">28.86%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">27.85%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.70%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.80%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">35.84%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Second tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.51%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.88%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">28.86%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">27.85%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.70%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.88%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">34.15%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Third tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.51%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.88%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">28.86%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.52%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">33.77%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-indent:-4.55pt;margin-left:4.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"> Expected life of options (in years):</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.67%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> First tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.2</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.1</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Second tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.8</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.7</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Third tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.9</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Risk-free interest rate:</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.67%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> First tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.01%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.37%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03</span>%</div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(0.67)%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.43%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1.46)%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.49%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Second tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.01%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.37%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(0.67)%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.43%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1.29)%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.43%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Third tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.01%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.37%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1.21)%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.43%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Fair value (in $millions)</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">11.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">8.8</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.5</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">24.9</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.9</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Weighted average grant date fair value per option (in $)</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.1</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.6</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.2</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2.0</span></div> </div> </td> <td style="width:9.67%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2.0</span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The expected volatility was determined based on the historical volatility in the Company’s share prices in the Tel-Aviv Stock Exchange.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The expected life of the options was determined according to Management’s estimate of the period in which the employees will hold the options, taking into consideration their position with the Company.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The risk‑free interest rate was determined based on the yield to maturity of shekel‑denominated Israeli Government debentures, with a remaining life equal or similar to the anticipated life of the option.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The cost of the benefit embedded in the options and shares from the amended 2014 Equity Compensation Plan is recognized in the statement of income over the vesting period of each portion. Accordingly, in 2023, 2022, and 2021, the Company recorded expenses of $7 million, $12 million and $6 million, respectively.</span></div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The movement in the options are as follows:</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td rowspan="2" style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of options (in millions)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Balance as of January 1, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> 12</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Movement in 2022:</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted during the year</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">12</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Forfeited during the year</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Exercised during the year</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(7)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Total options outstanding as of December 31, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">15</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Movement in 2023:</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:88%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Exercised during the year</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">(1)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Total options outstanding as of December 31, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">14</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25"> </div> <div></div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The exercise prices for options outstanding at the beginning and end of each period are as follows (in US dollar):</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2016</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.41</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.61</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2017</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.79</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.14</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.19</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2018</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.70</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.06</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.11</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2019</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">4.27</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.57</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5.77</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2021</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">5.64</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6.00</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.39</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">8.56</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">8.91</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">7.23</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The number of outstanding vested options at the end of each period and the weighted average of the exercise price for these options are as follows (*):</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Number of options exercisable (in Millions)</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">7</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Weighted average exercise price in Israeli Shekel</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">22.57</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">15.67</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">14.29</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Weighted average exercise price in US Dollar</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">6.22</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.45</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.59</span></div> </div> </td> </tr> </table> <div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) The share price as of December 31, 2023, is NIS 18.18 and $5.01.</span></div> </div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The range of exercise prices for the options outstanding vested at the end of each period is as follows:</span></div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Range of exercise price in Israeli Shekel</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">9.46-34.30</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">10.77-30.06</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">12.77-18.06</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Range of exercise price in US Dollar</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.70-9.81</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.06-8.54</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.11-5.81</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The average remaining contractual life for the outstanding vested options at the end of each period is as follows:</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Average remaining contractual life</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.59</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.42</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2.83</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <div></div> </div> <div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.4pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>2.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Restricted shares</span></span></span></div> </td> </tr> </table> <div> <div style="line-height:1.25"> <div style="margin-right:14.2pt;margin-left:28.35pt;line-height:1.25"> </div> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman',Times,serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Grant date</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Employees entitled</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of instruments (thousands)</span></div> </div> </td> <td style="width:14.85%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Vesting conditions (*)</span></div> </div> </td> <td style="width:22.92%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Instrument terms</span></div> </div> </td> <td style="width:17.4%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Additional Information</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Fair value at the grant date (Million)</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">January 10, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">ICL’s Directors (excluding ICL's CEO & Chairman of the BOD)</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> 137</span></div> </div> </td> <td rowspan="4" style="width:14.85%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1) one third at the end of 12 months after the grant date </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2) one third at the end of 24 months after the grant date </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(3) one third at the end of 36 months after the grant date</span></div> </div> </div> </div> </td> <td rowspan="5" style="width:22.92%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">An issuance for no consideration, under the amended 2014 Equity Compensation Plan.</span></div> </div> </td> <td rowspan="4" style="width:17.4%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The value of the restricted shares was determined according to the closing price on the TASE on the most recent trading day preceding the grant date (the approval date of the BOD and/or the approval date of the General Meeting).</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 6, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,726</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">8</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 14, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">121</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 20, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">47</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.2</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">April 23, 2020</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">ICL’s Directors (excluding directors who are officers or directors of Israel Corporation Ltd.)</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> 177</span></div> </div> </td> <td style="width:14.85%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches: (1) one third on January 1, 2021 (2) one third on January 1, 2022 (3) one third on January 1,2023</span></div> </div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </td> <td style="width:17.4%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The value of the restricted shares was determined according to the closing price on the TASE on the most recent trading day preceding the Grant Date (the approval date of the annual General Meeting of shareholders).</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) Vesting of the Restricted Shares granted to directors would fully accelerate,<span style="font-style:italic"> </span>if the holder ceases to serve as a director of the Company, unless he/she ceased to hold office due to those certain circumstances regarding early termination of office or imposition of enforcement measures, as set forth in Sections 231-232a and 233(2) of the Israeli Companies Law.</span></div> </div> <div style="line-height:1.25"> </div> <div></div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>D.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Dividends distributed to the Company's Shareholders</span></span></span></div> </td> </tr> </table> <div> <div style="line-height:1.25;text-align:right"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">The date of Board of Directors' decision</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">to distribute</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">the dividend</span></div> </div> </td> <td style="width:38%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Actual date of dividend distribution</span></div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:3pt"><span style="font-size:10pt">Gross amount of the dividend distributed</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">($millions)</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Amount of the dividend per share</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">(in $)</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 10, 2021</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 16, 2021</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">34</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 5, 2021</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 16, 2021</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">67</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.05</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">July 27, 2021</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">September 1, 2021</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">68</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.05</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">November 3, 2021</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">December 15, 2021</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">107</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.08</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Total 2021</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">276</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.21</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 8, 2022</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 8, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">169</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.13</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 10, 2022</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 15, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">307</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.24</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">July 26, 2022</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">September 14, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">376</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.29</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">November 8, 2022</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">December 14, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">314</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.24</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Total 2022</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,166</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.90</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2023</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 15, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">178</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.14</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 9, 2023</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 14, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">146</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.11</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 8, 2023</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">September 13, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">82</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.06</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">November 7, 2023</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">December 20, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">68</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.05</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Total 2023</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">474</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.36</span></div> </div> </td> </tr> <tr> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 26, 2024*</span></div> </div> </td> <td style="width:38%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 26, 2024</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">61</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.05</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) The record date is March 14, 2024, and the payment date is March 26, 2024.</span></div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Share Capital Reserves And Other Equity Interest Explanatory
DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory
|
<div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:10pt">A.</span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:10pt">Composition:</span></div> </td> </tr> </table> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31, 2023</span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31, 2022</span></div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Authorized</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Issued and paid</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Authorized</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Issued and paid</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:52%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Number of ordinary shares of Israeli Shekel 1 par value (in millions)</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1,485</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1,314</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,485</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,314</span></div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Number of Special State shares of Israeli Shekel 1 par value</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) For information regarding the amount of treasury shares, see Note 19.G.</span></div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Classes Of Share Capital Explanatory
DisclosureOfClassesOfShareCapitalExplanatory
|
<div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of Outstanding Shares (in millions)</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of January 1, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,312</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Issuance of shares</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of December 31, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,314</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Issuance of shares</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">-</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1,314</span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | icl |
Percentage Of Acquisition Of Issued Share Capital
PercentageOfAcquisitionOfIssuedShareCapital
|
0.14 | pure |
| CY2023 | icl |
Percentage Of Acquisition Of Augmentation Of Existing Holding Less Than
PercentageOfAcquisitionOfAugmentationOfExistingHoldingLessThan
|
0.25 | pure |
| CY2023 | icl |
Disclosure Of Sharebased Payments To Employees Non Marketable Options Explanatory
DisclosureOfSharebasedPaymentsToEmployeesNonMarketableOptionsExplanatory
|
<div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="font-size:11pt"><span>1.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="font-size:11pt"><span>Non-marketable options</span></span></span></div> </td> </tr> </table> </div> <div> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman',Times,serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:12.45%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Grant date</span></div> </div> </td> <td style="width:12.45%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Employees entitled</span></div> </div> </td> <td style="width:9.54%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of instruments (thousands)</span></div> </div> </td> <td style="width:14.52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Issuance's details</span></div> </div> </td> <td style="width:22.41%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Instrument terms</span></div> </div> </td> <td style="width:17.01%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Vesting conditions</span></div> </div> </td> <td style="width:11.62%;vertical-align:top;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Expiration date</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 30, 2016</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3,035</span></div> </div> </td> <td rowspan="16" style="width:14.52%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">An issuance of non-marketable and non-transferrable options, for no consideration, under the 2014 Equity Compensation Plan, as amended in June 2016 (hereinafter – the amended 2014 Equity Compensation Plan).</span></div> </div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </td> <td rowspan="16" style="width:22.41%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company.</span></div> </div> </td> <td rowspan="8" style="width:17.01%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches: (1) one third at the end of 12 months after the grant date (2) one third at the end of 24 months after the grant date (3) one third at the end of 36 months after the grant date </span></div> </div> </div> </td> <td rowspan="2" style="width:11.62%;vertical-align:middle;border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 30, 2023</span></div> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">September 5, 2016</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">186</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2017</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">114</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2024</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 20, 2017</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6,868</span></div> </div> </td> <td rowspan="2" style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 20, 2024</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 2, 2017</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">165</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 6, 2018</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5,554</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 6, 2025</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 14, 2018</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">385</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 14, 2025</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 20, 2018</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">403</span></div> </div> </td> <td style="width:11.62%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 20, 2025</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">April 15, 2019</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior manager</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">13,242</span></div> </div> </td> <td rowspan="4" style="width:17.01%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2 equal tranches: (1) half at the end of 24 months after the grant date. (2) half at the end of 36 months after the grant date.</span></div> </div> </div> <div style="line-height:1.25"> <div style="line-height:1.25"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> </div> </td> <td rowspan="8" style="width:11.62%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5 years after the grant date</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 27, 2019</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3,512</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 29, 2019 *</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2,169</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">June 30, 2021</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">647</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 8, 2022</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Senior employees</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">9,294</span></div> </div> </td> <td rowspan="4" style="width:17.01%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches: (1) one third at the end of 12 months after the grant date (2) one third at the end of 24 months after the grant date (3) one third at the end of 36 months after the grant date</span></div> </div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 30, 2022</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,941</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 30, 2022</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Chairman of BOD</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,055</span></div> </div> </td> </tr> <tr> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">February 14, 2023</span></div> </div> </td> <td style="width:12.45%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Senior managers</span></div> </div> </td> <td style="width:9.54%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">461</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">*</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The options were issued upon Mr. Doppelt's entry into office on July 1, 2019.</span></div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Defined Benefit Plans Explanatory
DisclosureOfDefinedBenefitPlansExplanatory
|
<div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:32.26%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="width:67.74%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2014 Plan</span></div> </div> </td> </tr> <tr> <td style="width:32.26%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2016</span></div> </div> </td> <td style="width:9.66%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2017</span></div> </div> </td> <td style="width:9.67%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2018</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2019</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2021</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2022</span></div> </div> </td> <td style="width:9.65%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Granted 2023</span></div> </div> </td> <td style="width:0.16%;vertical-align:top"> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Share price (in $)</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.9</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.5</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6.8</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">10.0</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.7</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CPI-linked exercise price (in $)</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">4.3</div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.1</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">10.1</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.6</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Expected volatility:</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.67%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> First tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.51%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.88%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">28.86%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">27.85%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.70%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.80%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">35.84%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Second tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.51%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.88%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">28.86%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">27.85%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.70%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.88%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">34.15%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Third tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.51%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">31.88%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">28.86%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">30.52%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">33.77%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-indent:-4.55pt;margin-left:4.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"> Expected life of options (in years):</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.67%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> First tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.2</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.1</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Second tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.8</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.7</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Third tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.9</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Risk-free interest rate:</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.68%;vertical-align:bottom"> </td> <td style="width:9.67%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> First tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.01%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.37%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03</span>%</div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(0.67)%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.43%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1.46)%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.49%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Second tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.01%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.37%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(0.67)%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.43%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1.29)%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.43%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Third tranche</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.01%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.37%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.03%</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1.21)%</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.43%</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Fair value (in $millions)</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.0</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">11.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">8.8</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.5</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> <td style="width:9.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">24.9</span></div> </div> </td> <td style="width:9.67%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.9</span></div> </div> </td> </tr> <tr> <td style="width:32.27%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> Weighted average grant date fair value per option (in $)</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.1</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.6</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.4</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.2</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1.3</span></div> </div> </td> <td style="width:9.68%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2.0</span></div> </div> </td> <td style="width:9.67%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2.0</span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
7000 | usd |
| CY2022 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
12000 | usd |
| CY2021 | ifrs-full |
Postemployment Benefit Expense Defined Benefit Plans
PostemploymentBenefitExpenseDefinedBenefitPlans
|
6000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Sharebased Payment Arrangements Explanatory
DisclosureOfSharebasedPaymentArrangementsExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The movement in the options are as follows:</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td rowspan="2" style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of options (in millions)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Balance as of January 1, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> 12</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Movement in 2022:</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted during the year</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">12</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Forfeited during the year</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Exercised during the year</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(7)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Total options outstanding as of December 31, 2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">15</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Movement in 2023:</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:88%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Exercised during the year</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">(1)</span></div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Total options outstanding as of December 31, 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">14</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> | |
| CY2023 | icl |
Disclosure Of Non Marketable Options Exercise Price Explanatory
DisclosureOfNonMarketableOptionsExercisePriceExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The exercise prices for options outstanding at the beginning and end of each period are as follows (in US dollar):</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2016</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.41</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.61</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2017</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.79</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.14</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.19</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2018</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.70</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.06</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.11</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2019</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">4.27</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.57</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5.77</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2021</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">5.64</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6.00</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7.39</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">8.56</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">8.91</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Granted in 2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">7.23</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt">-</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> | |
| CY2023 | icl |
Disclosure Of Non Marketable Options Number Of Options Vested Explanatory
DisclosureOfNonMarketableOptionsNumberOfOptionsVestedExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The number of outstanding vested options at the end of each period and the weighted average of the exercise price for these options are as follows (*):</span></div> <div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Number of options exercisable (in Millions)</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">7</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">5</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Weighted average exercise price in Israeli Shekel</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">22.57</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">15.67</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">14.29</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Weighted average exercise price in US Dollar</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">6.22</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.45</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.59</span></div> </div> </td> </tr> </table> <div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-17.85pt;margin-right:14.2pt;margin-left:50.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) The share price as of December 31, 2023, is NIS 18.18 and $5.01.</span></div> </div> | |
| CY2023Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
7000000 | usd |
| CY2022Q4 | ifrs-full |
Number Of Share Options Exercisable In Sharebased Payment Arrangement
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
|
5000000 | usd |
| CY2023 | ifrs-full |
Weighted Average Share Price2019
WeightedAverageSharePrice2019
|
18.18 | |
| CY2023 | ifrs-full |
Weighted Average Share Price2019
WeightedAverageSharePrice2019
|
5.01 | |
| CY2023 | icl |
Disclosure Of Non Marketable Options Range Of Exercise Prices Explanatory
DisclosureOfNonMarketableOptionsRangeOfExercisePricesExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The range of exercise prices for the options outstanding vested at the end of each period is as follows:</span></div> <div style="line-height:1.25"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Range of exercise price in Israeli Shekel</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">9.46-34.30</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">10.77-30.06</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">12.77-18.06</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Range of exercise price in US Dollar</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.70-9.81</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.06-8.54</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">4.11-5.81</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> | |
| CY2023 | icl |
Range Of Exercise Price Of Outstanding Share Options Nis
RangeOfExercisePriceOfOutstandingShareOptionsNis
|
9.46-34.30 | |
| CY2022 | icl |
Range Of Exercise Price Of Outstanding Share Options Nis
RangeOfExercisePriceOfOutstandingShareOptionsNis
|
10.77-30.06 | |
| CY2021 | icl |
Range Of Exercise Price Of Outstanding Share Options Nis
RangeOfExercisePriceOfOutstandingShareOptionsNis
|
12.77-18.06 | |
| CY2023 | icl |
Range Of Exercise Price Of Outstanding Share Options Usd
RangeOfExercisePriceOfOutstandingShareOptionsUsd
|
2.70-9.81 | |
| CY2022 | icl |
Range Of Exercise Price Of Outstanding Share Options Usd
RangeOfExercisePriceOfOutstandingShareOptionsUsd
|
3.06-8.54 | |
| CY2021 | icl |
Range Of Exercise Price Of Outstanding Share Options Usd
RangeOfExercisePriceOfOutstandingShareOptionsUsd
|
4.11-5.81 | |
| CY2023 | icl |
Disclosure Of Non Marketable Options Average Remaining Contractual Life Explanatory
DisclosureOfNonMarketableOptionsAverageRemainingContractualLifeExplanatory
|
<div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">December 31,</span></div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Average remaining contractual life</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2.59</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3.42</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2.83</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2023 | icl |
Disclosure Of Sharebased Payments To Employees Restricted Shares Explanatory
DisclosureOfSharebasedPaymentsToEmployeesRestrictedSharesExplanatory
|
<div> <div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.4pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>2.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Restricted shares</span></span></span></div> </td> </tr> </table> <div> <div style="line-height:1.25"> <div style="margin-right:14.2pt;margin-left:28.35pt;line-height:1.25"> </div> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman',Times,serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0)"> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Grant date</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Employees entitled</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Number of instruments (thousands)</span></div> </div> </td> <td style="width:14.85%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Vesting conditions (*)</span></div> </div> </td> <td style="width:22.92%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Instrument terms</span></div> </div> </td> <td style="width:17.4%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Additional Information</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">Fair value at the grant date (Million)</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">January 10, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">ICL’s Directors (excluding ICL's CEO & Chairman of the BOD)</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> 137</span></div> </div> </td> <td rowspan="4" style="width:14.85%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1) one third at the end of 12 months after the grant date </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2) one third at the end of 24 months after the grant date </span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(3) one third at the end of 36 months after the grant date</span></div> </div> </div> </div> </td> <td rowspan="5" style="width:22.92%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">An issuance for no consideration, under the amended 2014 Equity Compensation Plan.</span></div> </div> </td> <td rowspan="4" style="width:17.4%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The value of the restricted shares was determined according to the closing price on the TASE on the most recent trading day preceding the grant date (the approval date of the BOD and/or the approval date of the General Meeting).</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">March 6, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Officers and senior employees</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1,726</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">8</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">May 14, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">CEO</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">121</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">August 20, 2018</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Former chairman of BOD</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">47</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-right:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.2</span></div> </div> </td> </tr> <tr> <td style="width:11.8%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">April 23, 2020</span></div> </div> </td> <td style="width:11.84%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">ICL’s Directors (excluding directors who are officers or directors of Israel Corporation Ltd.)</span></div> </div> </td> <td style="width:9.32%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"> 177</span></div> </div> </td> <td style="width:14.85%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">3 equal tranches: (1) one third on January 1, 2021 (2) one third on January 1, 2022 (3) one third on January 1,2023</span></div> </div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> </td> <td style="width:17.4%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-left:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The value of the restricted shares was determined according to the closing price on the TASE on the most recent trading day preceding the Grant Date (the approval date of the annual General Meeting of shareholders).</span></div> </div> </td> <td style="width:11.88%;vertical-align:middle;border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">0.6</span></div> </div> </td> </tr> </table> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(*) Vesting of the Restricted Shares granted to directors would fully accelerate,<span style="font-style:italic"> </span>if the holder ceases to serve as a director of the Company, unless he/she ceased to hold office due to those certain circumstances regarding early termination of office or imposition of enforcement measures, as set forth in Sections 231-232a and 233(2) of the Israeli Companies Law.</span></div> </div> | |
| CY2022Q4 | icl |
Dividend Distributed Per Share
DividendDistributedPerShare
|
0.9 | |
| CY2023Q4 | icl |
Gross Dividend Distributed
GrossDividendDistributed
|
474000000 | usd |
| CY2023Q4 | icl |
Dividend Distributed Per Share
DividendDistributedPerShare
|
0.36 | |
| CY2023 | icl |
Number Of Shares Acquired By Subsidiaries Or Associates Under Purchase Plan
NumberOfSharesAcquiredBySubsidiariesOrAssociatesUnderPurchasePlan
|
22400000 | shares |
| CY2023Q4 | ifrs-full |
Acquisitiondate Fair Value Of Total Consideration Transferred
AcquisitiondateFairValueOfTotalConsiderationTransferred
|
258000000 | usd |
| CY2023Q4 | ifrs-full |
Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates
|
24500000 | shares |
| CY2023 | icl |
Disclosure Of Details Of Income Statement Items Explanatory
DisclosureOfDetailsOfIncomeStatementItemsExplanatory
|
<div> <div> <div style="margin-right:0pt;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:14pt"> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 20 - Details of Income Statement Items</div> <p style="margin:0pt"> </p> </div> </div> <div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Sales</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7,536</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>10,015</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>6,955</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of sales</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Materials consumed</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2,547</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>3,152</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2,342</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>875</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>937</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>906</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Energy and fuel</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>402</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>433</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>343</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Depreciation and amortization</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>450</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>409</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>413</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>591</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>52</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>340</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>4,865</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>4,983</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>4,344</span></span></span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Selling, transport and marketing expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Land and Marine transportation</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>714</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>792</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>742</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>176</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>188</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>171</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>203</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>201</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>154</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1,093</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1,181</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1,067</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>General and administrative expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>147</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>168</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>166</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Professional Services</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>43</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>44</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>44</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>70</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>79</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>66</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>260</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>291</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>276</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Research and development expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>56</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>55</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>52</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>15</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>13</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>12</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:top;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>71</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>68</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>64</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other income</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Reversal of provision for legal claims and contingent consideration</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>8</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>11</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Rental Income</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>3</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>3</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Capital gain</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>16</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Profit from divestment</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>22</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>14</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Insurance Compensation</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>15</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Past service cost</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>12</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Reversal of Impairment of fixed assets</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>10</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>5</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other income recorded in the income statements</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>22</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>54</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>63</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financial instrument at fair value</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>65</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Provision for site closure, restoration costs and efficiency plan</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>45</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>6</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>14</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Provision for legal claims</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Transaction costs</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>8</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Impairment and disposal of assets</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other expenses recorded in the income statements</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>128</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>30</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>57</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div></div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financing income and expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financing income:</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net gain from changes in exchange rates</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>37</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>139</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financing income in relation to employee benefits</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>44</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Interest income from banks and others</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>47</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>31</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net gain from change in fair value of derivative designated as economic hedge</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>59</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net gain from change in fair value of derivative designated as cash flow hedge</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>18</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>91</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>214</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>94</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financing expenses:</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net loss from change in fair value of derivative designated as economic hedge</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>54</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>98</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net loss from change in fair value of derivative designated as cash flow hedge</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>25</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>77</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Interest expenses to banks and others</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>167</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>148</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>126</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financing expenses in relation to employees' benefits</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>13</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>23</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Banks and finance institutions commissions (mainly commission on early repayment of loans)</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>6</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net loss from changes in exchange rates</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>79</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financing expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>266</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>337</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>234</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net of borrowing costs capitalized</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>10</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>18</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>259</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>327</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>216</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Net financing expenses recorded in the income statements</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>168</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>113</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>122</span></span></span></div> </div> </td> </tr> </table> </div> </div> </div> <div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> </div> </div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Cost Of Sales Explanatory
DisclosureOfCostOfSalesExplanatory
|
<div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Sales</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7,536</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>10,015</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>6,955</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of sales</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Materials consumed</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2,547</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>3,152</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2,342</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>875</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>937</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>906</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Energy and fuel</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>402</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>433</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>343</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Depreciation and amortization</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>450</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>409</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>413</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>591</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>52</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>340</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>4,865</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>4,983</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>4,344</span></span></span></div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Revenue
Revenue
|
7536000000 | usd |
| CY2022 | ifrs-full |
Revenue
Revenue
|
10015000000 | usd |
| CY2023 | icl |
Cost Of Sales Materials Consumed
CostOfSalesMaterialsConsumed
|
2547000000 | usd |
| CY2022 | icl |
Cost Of Sales Materials Consumed
CostOfSalesMaterialsConsumed
|
3152000000 | usd |
| CY2021 | icl |
Cost Of Sales Materials Consumed
CostOfSalesMaterialsConsumed
|
2342000000 | usd |
| CY2023 | icl |
Cost Of Sales Cost Of Labor
CostOfSalesCostOfLabor
|
875000000 | usd |
| CY2022 | icl |
Cost Of Sales Cost Of Labor
CostOfSalesCostOfLabor
|
937000000 | usd |
| CY2021 | icl |
Cost Of Sales Cost Of Labor
CostOfSalesCostOfLabor
|
906000000 | usd |
| CY2023 | icl |
Depreciation And Amortization
DepreciationAndAmortization
|
450000000 | usd |
| CY2022 | icl |
Depreciation And Amortization
DepreciationAndAmortization
|
409000000 | usd |
| CY2021 | icl |
Depreciation And Amortization
DepreciationAndAmortization
|
413000000 | usd |
| CY2023 | icl |
Cost Of Sales Other Costs
CostOfSalesOtherCosts
|
591000000 | usd |
| CY2022 | icl |
Cost Of Sales Other Costs
CostOfSalesOtherCosts
|
52000000 | usd |
| CY2021 | icl |
Cost Of Sales Other Costs
CostOfSalesOtherCosts
|
340000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Expenses Explanatory
DisclosureOfExpensesExplanatory
|
<div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Selling, transport and marketing expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Land and Marine transportation</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>714</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>792</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>742</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>176</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>188</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>171</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>203</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>201</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>154</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1,093</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1,181</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1,067</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>General and administrative expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>147</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>168</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>166</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Professional Services</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>43</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>44</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>44</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>70</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>79</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>66</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>260</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>291</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>276</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Research and development expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Cost of labor</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>56</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>55</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>52</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>15</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>13</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>12</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;padding-bottom:4px"> </td> <td style="width:12%;vertical-align:top;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>71</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>68</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>64</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="text-align:justify;line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> | |
| CY2023 | icl |
General And Administrative Expenses Other Costs
GeneralAndAdministrativeExpensesOtherCosts
|
70000000 | usd |
| CY2022 | icl |
General And Administrative Expenses Other Costs
GeneralAndAdministrativeExpensesOtherCosts
|
79000000 | usd |
| CY2023 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
260000000 | usd |
| CY2022 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
291000000 | usd |
| CY2021 | ifrs-full |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
276000000 | usd |
| CY2023 | ifrs-full |
Research And Development Expense
ResearchAndDevelopmentExpense
|
71000000 | usd |
| CY2023 | icl |
Disclosure Of Other Income And Expenses Explanatory
DisclosureOfOtherIncomeAndExpensesExplanatory
|
<div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>For the year ended December 31</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2023</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2022</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>2021</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>$ millions</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other income</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Reversal of provision for legal claims and contingent consideration</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>8</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>11</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Rental Income</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>3</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>3</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Capital gain</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>16</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Profit from divestment</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>22</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>14</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Insurance Compensation</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>15</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Past service cost</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>12</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Reversal of Impairment of fixed assets</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>10</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>5</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other income recorded in the income statements</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>22</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>54</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>63</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other expenses</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> <td style="width:12%;vertical-align:bottom"> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Financial instrument at fair value</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>65</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Provision for site closure, restoration costs and efficiency plan</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>45</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>6</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>14</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Provision for legal claims</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>1</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Transaction costs</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>8</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Impairment and disposal of assets</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Times New Roman',serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Times New Roman',serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>-</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>17</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>7</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>9</span></span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>Other expenses recorded in the income statements</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>128</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>30</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span>57</span></span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2023 | icl |
Reversal Of Provision For Legal Claims And Contingent Consideration
ReversalOfProvisionForLegalClaimsAndContingentConsideration
|
8000000 | usd |
| CY2022 | icl |
Reversal Of Provision For Legal Claims And Contingent Consideration
ReversalOfProvisionForLegalClaimsAndContingentConsideration
|
0 | usd |
| CY2021 | icl |
Reversal Of Provision For Legal Claims And Contingent Consideration
ReversalOfProvisionForLegalClaimsAndContingentConsideration
|
11000000 | usd |
| CY2023 | ifrs-full |
Rental Income
RentalIncome
|
3000000 | usd |
| CY2022 | ifrs-full |
Rental Income
RentalIncome
|
3000000 | usd |
| CY2021 | ifrs-full |
Rental Income
RentalIncome
|
1000000 | usd |
| CY2023 | ifrs-full |
Gains On Disposals Of Investments
GainsOnDisposalsOfInvestments
|
1000000 | usd |
| CY2022 | ifrs-full |
Gains On Disposals Of Investments
GainsOnDisposalsOfInvestments
|
9000000 | usd |
| CY2021 | ifrs-full |
Gains On Disposals Of Investments
GainsOnDisposalsOfInvestments
|
16000000 | usd |
| CY2022 | ifrs-full |
Income From Reimbursements Under Insurance Policies
IncomeFromReimbursementsUnderInsurancePolicies
|
15000000 | usd |
| CY2021 | ifrs-full |
Income From Reimbursements Under Insurance Policies
IncomeFromReimbursementsUnderInsurancePolicies
|
0 | usd |
| CY2023 | ifrs-full |
Past Service Cost And Gains Losses Arising From Settlements Net Defined Benefit Liability Asset
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset
|
0 | usd |
| CY2022 | ifrs-full |
Past Service Cost And Gains Losses Arising From Settlements Net Defined Benefit Liability Asset
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset
|
0 | usd |
| CY2021 | ifrs-full |
Past Service Cost And Gains Losses Arising From Settlements Net Defined Benefit Liability Asset
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset
|
12000000 | usd |
| CY2023 | ifrs-full |
Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
0 | usd |
| CY2022 | ifrs-full |
Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
0 | usd |
| CY2021 | ifrs-full |
Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
9000000 | usd |
| CY2023 | icl |
Other Income Other
OtherIncomeOther
|
10000000 | usd |
| CY2022 | icl |
Other Income Other
OtherIncomeOther
|
5000000 | usd |
| CY2021 | icl |
Other Income Other
OtherIncomeOther
|
0 | usd |
| CY2023 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
22000000 | usd |
| CY2022 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
54000000 | usd |
| CY2021 | ifrs-full |
Other Gains Losses
OtherGainsLosses
|
63000000 | usd |
| CY2023 | icl |
Financial Instrument At Fair Value
FinancialInstrumentAtFairValue
|
65000000 | usd |
| CY2022 | icl |
Financial Instrument At Fair Value
FinancialInstrumentAtFairValue
|
0 | usd |
| CY2021 | icl |
Financial Instrument At Fair Value
FinancialInstrumentAtFairValue
|
0 | usd |
| CY2023 | icl |
Provision For Site Closure Restoration Costs And Efficiency Plan
ProvisionForSiteClosureRestorationCostsAndEfficiencyPlan
|
45000000 | usd |
| CY2022 | icl |
Provision For Site Closure Restoration Costs And Efficiency Plan
ProvisionForSiteClosureRestorationCostsAndEfficiencyPlan
|
6000000 | usd |
| CY2021 | icl |
Provision For Site Closure Restoration Costs And Efficiency Plan
ProvisionForSiteClosureRestorationCostsAndEfficiencyPlan
|
14000000 | usd |
| CY2023 | icl |
Other Expense Other
OtherExpenseOther
|
17000000 | usd |
| CY2021 | icl |
Other Expense Other
OtherExpenseOther
|
9000000 | usd |
| CY2021 | ifrs-full |
Other Expense By Nature
OtherExpenseByNature
|
57000000 | usd |
| CY2023 | icl |
Net Gain From Change In Fair Value Of Derivative Designated As Economic Hedge
NetGainFromChangeInFairValueOfDerivativeDesignatedAsEconomicHedge
|
0 | usd |
| CY2022 | icl |
Net Gain From Change In Fair Value Of Derivative Designated As Economic Hedge
NetGainFromChangeInFairValueOfDerivativeDesignatedAsEconomicHedge
|
0 | usd |
| CY2021 | icl |
Net Gain From Change In Fair Value Of Derivative Designated As Economic Hedge
NetGainFromChangeInFairValueOfDerivativeDesignatedAsEconomicHedge
|
59000000 | usd |
| CY2021 | icl |
Financing Expenses In Relation To Employees Benefits
FinancingExpensesInRelationToEmployeesBenefits
|
23000000 | usd |
| CY2023 | ifrs-full |
Receipts From Royalties Fees Commissions And Other Revenue
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
|
7000000 | usd |
| CY2022 | ifrs-full |
Borrowing Costs Recognised As Expense
BorrowingCostsRecognisedAsExpense
|
10000000 | usd |
| CY2023 | ifrs-full |
Finance Costs
FinanceCosts
|
259000000 | usd |
| CY2022 | ifrs-full |
Finance Costs
FinanceCosts
|
327000000 | usd |
| CY2021 | ifrs-full |
Finance Costs
FinanceCosts
|
216000000 | usd |
| CY2023 | icl |
Finance Expenses Net
FinanceExpensesNet
|
168000000 | usd |
| CY2022 | icl |
Finance Expenses Net
FinanceExpensesNet
|
113000000 | usd |
| CY2021 | icl |
Finance Expenses Net
FinanceExpensesNet
|
122000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments Explanatory
DisclosureOfFinancialInstrumentsExplanatory
|
<div> <div> <div style="margin-top:0pt;margin-bottom:0pt"> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,sans-serif;font-size:16pt">Note 21 - Financial Instruments and Risk Management</div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">A. General</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company has extensive international operations wherein it is exposed to credit, liquidity and market risks (including currency, interest and other price risks). In order to reduce the exposure to these risks, the Company holds financial derivative instruments, (including forward transactions, SWAP transactions, and options) to reduce the exposure to foreign currency risks, commodity price risks, energy and marine transport and interest risks. Furthermore, the Company holds derivative financial instruments to hedge the exposure and changes in the cash flows.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The transactions in derivatives are executed with large Israeli and non-Israeli financial institutions, and therefore Company management believes the credit risk in respect thereof is low.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">This Note presents information about the Company<span style="font-style:italic;margin-top:0pt;margin-bottom:0pt">'</span>s exposure to each of the above risks, and the Company<span style="font-style:italic;margin-top:0pt;margin-bottom:0pt">'</span>s objectives, policies and processes for measuring and managing risk.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company regularly monitor the extent of our exposure and the rate of the hedging transactions for the various risks described below. The Company execute hedging transactions according to our hedging policy with reference to the actual developments and expectations in the various markets.</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">B. Groups and measurement bases of financial assets and financial liabilities</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">43</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,084</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(858)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(912)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(180)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt and debentures</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,829)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(7)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non- current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(41)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3,820)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial instruments, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,084</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3,820)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">19</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,181</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(512)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,006)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(198)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(28)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(16)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt and debentures</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2,312)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non- current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(45)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(45)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4,073)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial instruments, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,181</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(45)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4,073)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">C. Credit risk</span></span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1) General</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(a) Customer credit risks</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations, and it arises mainly from the Company’s receivables from customers and from other receivables as well as from investments in securities.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company sells to a wide range and large number of customers, including customers with material credit balances. On the other hand, the Company does not have a concentration of sales to individual customers.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company has a regular policy of ensuring the credit risk of its customers by means of purchasing credit insurance with insurance companies, other than sales to government agencies and sales in small amounts. Most of all other sales are executed only after receiving approval of coverage in the necessary amount from an insurance company or other collaterals of a similar level. Part of the Brazilian companies are using uninsured model based on self-disclosure underwriting, with local collateral structure and credit committee policy.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The use of an insurance company as aforementioned ensures that the credit risk is managed professionally and objectively by an expert external party and transfers most of the credit risk to third parties. Nevertheless, the common deductible in credit insurances is 10% (even higher in a small number of cases) thus the Company is still exposed to part of the risk, out of the total</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">In addition, the Company has an additional deductible cumulative annual amount of approximately $6 million through a wholly‑owned captive reinsurance company.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Most of the Company’s customers have been trading with the Company for many years and only rarely have credit losses been incurred by the Company. The financial statements include specific allowance for doubtful debts that appropriately reflect, in Management’s opinion, the credit loss in respect of accounts receivables which are considered doubtful.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(b) Credit risks in respect of deposits</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company deposits its balance of liquid financial assets in bank deposits and in securities. All the deposits are with a diversified group of leading banks preferably with banks that provide loans to the Company.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2) Maximum Exposure to credit risk</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount ($ millions)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivatives</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,138</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,210</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The maximum exposure to credit risk for trade receivables, at the reporting date by geographic region was:</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount ($ millions)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">South America</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">409</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">434</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Europe</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">352</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">457</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Asia</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">313</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">317</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">North America</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">196</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">242</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">80</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">104</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">26</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,585</span></span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3) Aging of debts and impairment losses</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The aging of trade receivables at the reporting date was:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Gross</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Impairment</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Gross</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Impairment</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Not past due</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,258</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,485</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Past due up to 3 months</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">102</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">97</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Past due 3 to 12 months</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(7)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Past due over 12 months</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,389</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(13)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,593</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(8)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3) Aging of debts and impairment losses (cont'd)</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The movement in the allowance for doubtful accounts during the year was as follows:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Balance as of January 1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">9</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Additional allowance</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Reversals</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Balance as of December 31</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">13</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">D. Liquidity risk</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they fall due. The Company’s approach to managing liquidity is to ensure, as far as possible, that it will always have sufficient liquidity to timely meet its liabilities, under both normal and stressed conditions, without incurring unwanted losses.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company manages the liquidity risk by holding cash balances, short-term deposits and secured bank credit facilities.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The following are the contractual maturities of financial liabilities, including estimated interest payments:</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12 months or less</span></span></div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1-2 years</span></span></div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3-5 years</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">More than 5 years</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative financial liabilities</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt (not including current maturities)</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">283</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">300</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">912</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">912</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">180</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">180</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long-term debt, debentures and others</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,445</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">666</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">599</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">653</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,339</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3,820</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,058</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">599</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">653</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,339</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities – derivative instruments</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative designated as cash flow hedge</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12 months or less</span></span></div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1-2 years</span></span></div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3-5 years</span></span></div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">More than 5 years</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative financial liabilities</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt (not including current maturities)</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">313</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">322</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,006</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,006</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">198</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">198</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long-term debt, debentures and others</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,555</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">288</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,080</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">547</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,468</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4,072</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,814</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,080</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">547</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,468</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities – derivative instruments</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">28</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">28</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">E. Market risk</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Market risk is the risk that changes in market prices, such as foreign exchange rates, interest rates and equity prices will affect the fair value or future cash flows of a financial instrument.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1. Interest risk</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company has loans bearing variable interests and therefore its financial results and cash flows are exposed to fluctuations in the market interest rates.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">From time to time, the Company uses financial instruments including derivatives in order to hedge this exposure. The Company uses interest rate swap and cross currency swaps contracts mainly in order to reduce the exposure to cash flow risk in respect of changes in interest rates.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As part of the global reform in interest rate benchmarks, the USD Libor and the Libor GBP settings ceased from July 1, 2023 and January 1, 2022, respectively and replaced by SOFR (USD) and SONIA (GBP) Benchmark.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;text-align:right;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(a) Interest Rate Profile</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Set forth below are details regarding the type of interest on the Company’s non-derivative interest‑bearing financial instruments:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Fixed rate instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"> </div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">387</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">339</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2,017)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2,140)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,630)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,801)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Variable rate instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">49</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">38</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(682)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(696)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(633)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(658)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(b) Sensitivity analysis for fixed rate instruments</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Most of the Company’s instruments bearing fixed interest are not measured at fair value through the statement of income. Therefore, changes in the interest rate will not have any impact on the profit or loss in respect of changes in the value of assets and liabilities bearing fixed interest.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(c) Sensitivity analysis for variable rate instruments</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The below analysis assumes that all other variables (except for the interest rate), in particular foreign currency rates, remain constant.</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Impact on profit (loss)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease of 1% in interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease of 0.5% in interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase of 0.5% in interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase of 1% in interest</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Changes in Israeli Shekel interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(8)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(15)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <p style="margin:0pt"> </p> <div></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(d) Terms of derivative financial instruments used to hedge interest risk</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount<br/>(fair value)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Maturity date</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Interest rate range</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Years</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">%</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP contracts from fixed ILS interest to fixed USD interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(5)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2024-2034</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2.4-4.74%</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:8pt"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount<br/>(fair value)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Maturity date</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Interest rate range</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Years</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">%</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP contracts from fixed ILS interest to fixed USD interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">23</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2024-2034</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2.4-4.74%</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2. Currency risk</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company is exposed to currency risk with respect to sales, purchases, assets and liabilities that are denominated in a currency other than the functional currency of the Company. The main exposure is the New Israeli Shekel, Euro, British Sterling, Chinese Yuan Brazilian Real and Turkish Lira.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company enters foreign currency derivatives – forward exchange transactions and currency options – all in order to protect the Company from the risk that the eventual cash flows, resulting from existing assets and liabilities, and sales and purchases of goods within the framework of firm or anticipated commitments (based on a budget of up to one year), denominated in foreign currency, will be affected by changes in the exchange rates.</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(a) Sensitivity analysis</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">A 10% increase at the rate of the US dollar against the following currencies would have increased (decreased) profit or loss by the amounts shown below. This analysis assumes that all other variables, in particular interest rates, remain constant.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31,</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Impact on profit (loss)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative financial instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Euro</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(82)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(131)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">70</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">152</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span>2</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">31</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Chinese Yuan</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">21</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">A 10% decrease of the US dollar against the above currencies as of December 31, 2023, would have the same effect but in the opposite direction.</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Presented hereunder is a sensitivity analysis of the Company’s foreign currency derivative instruments. Any change in the exchange rates of the principal currencies shown below would have increased (decreased) profit and loss and equity by the amounts shown below. This analysis assumes that all other variables remain constant.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase 10%</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase 5%</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease 5%</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease 10%</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(64)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(33)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">41</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">84</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions hedge accounting</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(28)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">16</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">34</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(30)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(16)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">36</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/ US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">6</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(5)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:1.25"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(b) Terms of derivative financial instruments used to reduce foreign currency risk</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Average</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">exchange rate</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">735</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5.0</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr> <td style="margin-bottom:0pt;margin-top:0pt;vertical-align:bottom;width:64%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="line-height:1.25"><span><span>Euro/Chinese Yuan Renminbi</span></span></span></span></span></p> </td> <td style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt">(1)</td> <td style="margin-bottom:0pt;margin-top:0pt;vertical-align:bottom;width:12%;text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt">82<span style="margin-bottom:0pt;margin-top:0pt"><span style="display:none"> </span></span></td> <td style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="display:none"> </span> 7.7</td> <td style="margin-bottom:0pt;margin-top:0pt;text-align:right;vertical-align:bottom;width:12%"> </td> <td style="margin-bottom:0pt;margin-top:0pt;text-align:right;vertical-align:bottom;width:12%"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span>293.9</span></span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts hedge accounting</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">6</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">345</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Currency and interest SWAPs</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(5)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Put options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">140.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Call options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">140.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Average</span></span></span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">$ millions</span></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">exchange rate</span></span></span></span></td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(12)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">746</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">146</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">111</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(17)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">11</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts hedge accounting</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">360</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Currency and interest SWAPs</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">23</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Put options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(11)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">240</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">130.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Call options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">240</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">130.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(c) Linkage terms of monetary balances – in millions of dollars</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="8" style="width:70.87%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Brazilian Real</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Chinese Yuan Renminbi</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">78</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">65</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">230</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">20</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">163</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">523</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">261</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">58</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">66</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">355</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">78</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">50</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">824</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">298</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">74</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">83</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">428</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">314</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">63</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,084</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term debt</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">483</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">143</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">24</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">199</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">6</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">858</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">194</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">225</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">33</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">308</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">57</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">912</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">42</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">82</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">11</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">180</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt, debentures and others</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">808</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">689</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">269</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">19</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">28</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,829</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">39</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">41</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,528</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,178</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">72</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">803</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">131</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">99</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">9</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3,820</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total non-derivative financial instruments, net</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(704)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(880)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(720)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">297</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">215</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,736)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">735</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">136</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">905</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions hedge accounting</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">345</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">345</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cylinder</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">62</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAPS – US dollar into Israeli shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total derivative instruments</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">57</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">20</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,424</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">141</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,656</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Net exposure</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(704)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(823)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">704</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">311</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">215</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">195</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(80)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="8" style="width:70.87%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Brazilian Real</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Chinese Yuan Renminbi</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Others</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">41</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">30</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">306</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">84</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">659</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">329</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">73</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">89</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">308</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">78</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">18</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">25</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">824</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">368</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">81</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">102</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">346</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">386</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">74</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,181</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term debt</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">161</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">137</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">18</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">178</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">512</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">202</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">229</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">372</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">103</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">69</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,006</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">49</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">198</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt, debentures and others</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,141</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">659</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">453</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">34</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,312</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">44</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,553</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,160</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">60</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,030</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">134</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">128</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4,073</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total non-derivative financial instruments, net</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(729)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(792)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">21</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(928)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">212</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">258</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">66</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,892)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">146</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">11</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">746</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">111</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,031</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions hedge accounting</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">360</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">360</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cylinder</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">240</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">302</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAPS – US dollar into Israeli shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total derivative instruments</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">193</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">23</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,808</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">111</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">20</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,155</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Net exposure</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(729)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(599)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">44</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">880</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">323</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">258</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">86</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">263</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <p style="margin-top:0pt;margin-bottom:0pt"> </p> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3. Hedge accounting</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company is exposed to changes in the exchange rate of the Israeli shekel and euro against the dollar in respect of principal and interest in certain debentures, loans, labor costs, sales and other operating expenses. The Company's risk management strategy is to hedge the changes in cash flows deriving from liabilities, labor costs and other operational costs denominated in Israeli shekels by using derivatives. These exposures are hedged from time to time, according to the assessment of the exposure and inherent risks against which the Company chooses to hedge, in accordance with the Company's risk management strategy.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">In view of the above, the Company designated several forward contracts and options transactions for cash flow hedge and applied hedge accounting. These transactions, which include a portion of labor costs and other operational costs denominated in Israeli shekel and sales denominated in euro, are intended to secure the effect of the change in the exchange rate of the dollar against the hedged portion, thereby protecting the Company's operating income from currency fluctuation. The Company applies a 1:1 hedging ratio. The main source of potential ineffectiveness in these hedging ratios is negligible schedule differences between the hedged item and the hedging instrument. As of the date of the hedge transaction, the total balance of the hedged instruments amounted to about $390 million.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">F. Fair value of financial instruments</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The carrying amounts in the books of certain financial assets and financial liabilities, including cash and cash equivalents, investments, short-term deposits and loans, receivables and other debit balances, long-term investments and receivables, short-term credit, payables and other credit balances, long-term loans bearing variable interest and other liabilities, and derivative financial instruments, correspond to or approximate their fair value.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The following table details the book value and the fair value of financial instrument groups presented in the financial statements not in accordance with their fair value:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Fair value</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Fair value</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:8.5pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Loans bearing fixed interest </span><span style="margin-top:0pt;margin-bottom:0pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller;margin-top:0pt;margin-bottom:0pt">(1)</sup></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">337</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">306</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">339</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">302</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Debentures bearing fixed interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:8.5pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Marketable </span><span style="margin-top:0pt;margin-bottom:0pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller;margin-top:0pt;margin-bottom:0pt">(2)</sup></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,208</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,118</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,335</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,270</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:8.5pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Non-marketable </span><span style="margin-top:0pt;margin-bottom:0pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller;margin-top:0pt;margin-bottom:0pt">(3)</sup></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">196</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">194</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">195</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">191</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,741</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,618</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,869</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,763</span></span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:38.85pt;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;margin-top:0pt;margin-bottom:0pt"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The fair value of the Israeli Shekel and Euro loans issued bearing fixed interest is based on calculation of the present value of the cash flows in respect of the principal and the interest and is discounted at the market interest rates on the measurement date for similar loans having similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as of December 31, 2023 for the Israeli Shekel and Euro loans was 5.5%, 5.3% respectively (December 31, 2022 for the Israeli Shekel and Euro loans 5.2%, 4.9% respectively).</span></span></div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:38.85pt;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;margin-top:0pt;margin-bottom:0pt"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The fair value of the marketable debentures is based on the quoted stock exchange price and is classified as Level 1 in the fair value hierarchy.</span></span></div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:38.85pt;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;margin-top:0pt;margin-bottom:0pt"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The fair value of the non‑marketable debentures is based on calculation of the present value of the cash flows in respect of the principal and the interest and is discounted at the SOFR rate customary in the market for similar loans having similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as of December 31, 2023 was 8.1% (December 31, 2022 – 7%).</span></span></div> </td> </tr> </table> </div> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;text-align:right;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">G. Hierarchy of fair value</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The following table presents an analysis of the financial instruments measured by fair value, using the valuation method. (See Note 4).</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The following levels were defined:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Level 2: Observed data (directly or indirectly) not included in Level 1 above.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td rowspan="2" style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Level 2</span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of December 31, 2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Derivatives designated as economic hedge, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">39</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(25)</span></span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Derivatives designated as cash flow hedge, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">9</span></span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">40</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(16)</span></span></div> </div> </td> </tr> </table> </div> </div> </div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-top:0pt;margin-bottom:0pt"> <hr style="height:2px;color:rgb(0, 0, 0);background-color:rgb(0, 0, 0);text-align:center;margin-left:auto;margin-right:auto;border:medium none;text-align:center;margin-bottom:0pt"/> </div> <p style="margin:0pt"> </p> | |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Financial Assets And Financial Liabilities And Reclassification Explanatory
DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory
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<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">43</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,084</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(858)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(912)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(180)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt and debentures</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,829)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(7)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non- current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(41)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3,820)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial instruments, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,084</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3,820)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at fair value through the statement of income</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Measured at amortized cost</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">19</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,181</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(512)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,006)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(198)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(28)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(16)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt and debentures</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2,312)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative instruments designated as cash flow hedge</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non- current liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(45)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(45)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4,073)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial instruments, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,181</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(45)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4,073)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">C. Credit risk</span></span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1) General</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(a) Customer credit risks</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations, and it arises mainly from the Company’s receivables from customers and from other receivables as well as from investments in securities.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company sells to a wide range and large number of customers, including customers with material credit balances. On the other hand, the Company does not have a concentration of sales to individual customers.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company has a regular policy of ensuring the credit risk of its customers by means of purchasing credit insurance with insurance companies, other than sales to government agencies and sales in small amounts. Most of all other sales are executed only after receiving approval of coverage in the necessary amount from an insurance company or other collaterals of a similar level. Part of the Brazilian companies are using uninsured model based on self-disclosure underwriting, with local collateral structure and credit committee policy.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The use of an insurance company as aforementioned ensures that the credit risk is managed professionally and objectively by an expert external party and transfers most of the credit risk to third parties. Nevertheless, the common deductible in credit insurances is 10% (even higher in a small number of cases) thus the Company is still exposed to part of the risk, out of the total</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">In addition, the Company has an additional deductible cumulative annual amount of approximately $6 million through a wholly‑owned captive reinsurance company.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Most of the Company’s customers have been trading with the Company for many years and only rarely have credit losses been incurred by the Company. The financial statements include specific allowance for doubtful debts that appropriately reflect, in Management’s opinion, the credit loss in respect of accounts receivables which are considered doubtful.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(b) Credit risks in respect of deposits</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The Company deposits its balance of liquid financial assets in bank deposits and in securities. All the deposits are with a diversified group of leading banks preferably with banks that provide loans to the Company.</span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2) Maximum Exposure to credit risk</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount ($ millions)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivatives</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,138</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,210</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The maximum exposure to credit risk for trade receivables, at the reporting date by geographic region was:</span></span></div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount ($ millions)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">South America</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">409</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">434</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Europe</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">352</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">457</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Asia</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">313</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">317</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">North America</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">196</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">242</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">80</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">104</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">26</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,585</span></span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> | |
| CY2023 | icl |
Disclosure Of Maximum Credit Exposure Explanatory
DisclosureOfMaximumCreditExposureExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount ($ millions)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivatives</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">29</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,138</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,210</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023Q4 | ifrs-full |
Maximum Exposure To Credit Risk Of Financial Assets
MaximumExposureToCreditRiskOfFinancialAssets
|
2138000000 | usd |
| CY2023 | icl |
Disclosure Of Maximum Credit Exposure By Geographical Region Explanatory
DisclosureOfMaximumCreditExposureByGeographicalRegionExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount ($ millions)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">South America</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">409</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">434</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Europe</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">352</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">457</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Asia</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">313</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">317</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">North America</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">196</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">242</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">80</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">104</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">26</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,585</span></span></div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Regulatory Deferral Accounts Explanatory
DisclosureOfRegulatoryDeferralAccountsExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Balance as of January 1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">9</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Additional allowance</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Reversals</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Balance as of December 31</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">13</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> | |
| CY2022Q4 | ifrs-full |
Provisions For Doubtful Debts Related To Outstanding Balances Of Related Party Transaction
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction
|
8000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Liquidity Risk Explanatory
DisclosureOfLiquidityRiskExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12 months or less</span></span></div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1-2 years</span></span></div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3-5 years</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">More than 5 years</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative financial liabilities</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt (not including current maturities)</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">283</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">300</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">912</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">912</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">180</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">180</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long-term debt, debentures and others</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,445</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">666</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">599</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">653</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,339</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3,820</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,058</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">599</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">653</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,339</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities – derivative instruments</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.6%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative designated as cash flow hedge</span></span></div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:11.6%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12 months or less</span></span></div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1-2 years</span></span></div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3-5 years</span></span></div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">More than 5 years</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="5" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative financial liabilities</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term debt (not including current maturities)</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">313</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">322</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,006</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,006</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">198</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">198</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long-term debt, debentures and others</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,555</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">288</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,080</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">547</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,468</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4,072</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,814</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,080</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">547</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,468</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities – derivative instruments</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:11.5%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:40%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Foreign currency and interest derivative designated as economic hedge</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">28</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">28</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Financial Instruments By Type Of Interest Rate Explanatory
DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Fixed rate instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"> </div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">387</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">339</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2,017)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2,140)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,630)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,801)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Variable rate instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial assets</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">49</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">38</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Financial liabilities</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(682)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(696)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(633)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(658)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory
DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Impact on profit (loss)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease of 1% in interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease of 0.5% in interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase of 0.5% in interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase of 1% in interest</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Changes in Israeli Shekel interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(8)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(15)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | icl |
Disclosure Of Terms Of Derivative Financial Instruments Used To Hedge Interest Risk Explanatory
DisclosureOfTermsOfDerivativeFinancialInstrumentsUsedToHedgeInterestRiskExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount<br/>(fair value)</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Maturity date</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Interest rate range</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Years</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">%</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP contracts from fixed ILS interest to fixed USD interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(5)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2024-2034</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2.4-4.74%</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:8pt"> </div> | |
| CY2023 | icl |
Disclosure Of Sensitivity Analysis Non Derivative Financial Instruments Explanatory
DisclosureOfSensitivityAnalysisNonDerivativeFinancialInstrumentsExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31,</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Impact on profit (loss)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative financial instruments</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Euro</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(82)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(131)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">70</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">152</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span>2</span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">31</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:76%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Chinese Yuan</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">21</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> </tr> </table> </div> | |
| CY2023 | icl |
Disclosure Of Market Risk Sensitivity Analysis Explanatory
DisclosureOfMarketRiskSensitivityAnalysisExplanatory
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<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase 10%</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Increase 5%</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease 5%</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Decrease 10%</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="4" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(64)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(33)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">41</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">84</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions hedge accounting</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(28)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">16</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">34</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAP</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(30)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(16)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">36</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/ US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">6</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(5)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | icl |
Disclosure Of Terms Of Derivative Financial Instruments Used To Economically Hedge Foreign Currency Risk Explanatory
DisclosureOfTermsOfDerivativeFinancialInstrumentsUsedToEconomicallyHedgeForeignCurrencyRiskExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;padding-bottom:2px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Average</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">exchange rate</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">735</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5.0</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr> <td style="margin-bottom:0pt;margin-top:0pt;vertical-align:bottom;width:64%"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="line-height:1.25"><span><span>Euro/Chinese Yuan Renminbi</span></span></span></span></span></p> </td> <td style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt">(1)</td> <td style="margin-bottom:0pt;margin-top:0pt;vertical-align:bottom;width:12%;text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt">82<span style="margin-bottom:0pt;margin-top:0pt"><span style="display:none"> </span></span></td> <td style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="display:none"> </span> 7.7</td> <td style="margin-bottom:0pt;margin-top:0pt;text-align:right;vertical-align:bottom;width:12%"> </td> <td style="margin-bottom:0pt;margin-top:0pt;text-align:right;vertical-align:bottom;width:12%"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span>293.9</span></span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts hedge accounting</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">6</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">345</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Currency and interest SWAPs</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(5)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Put options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">140.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Call options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">140.7</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Stated amount</span></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Average</span></span></span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">$ millions</span></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt;text-align:center"><span style="font-size:10pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">exchange rate</span></span></span></span></td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(12)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">746</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(4)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">146</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Brazilian Real</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">111</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(17)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">11</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward contracts hedge accounting</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(14)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">360</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Currency and interest SWAPs</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">23</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Put options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(11)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">240</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">130.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Call options</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Israeli Shekel</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">240</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro/US Dollar</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.1</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/Japanese Yen</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">130.4</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:64%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar/British Pound</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1.2</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | icl |
Disclosure Of Linkage Terms Of Monetary Balances Explanatory
DisclosureOfLinkageTermsOfMonetaryBalancesExplanatory
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<div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="8" style="width:70.87%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Brazilian Real</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Chinese Yuan Renminbi</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:top;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">78</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">65</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">230</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">20</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">420</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">163</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">172</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">523</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">261</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">58</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">66</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">355</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">78</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,376</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">50</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">94</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">824</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">298</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">74</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">83</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">428</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">314</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">63</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,084</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term debt</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">483</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">143</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">24</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">199</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">6</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">858</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">194</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">225</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">33</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">308</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">57</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">912</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">42</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">82</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">11</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">180</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt, debentures and others</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">808</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">689</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">269</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">19</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">28</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,829</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">39</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">41</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,528</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,178</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">72</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">803</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">131</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">99</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">9</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3,820</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total non-derivative financial instruments, net</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(704)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(880)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(720)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">297</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">215</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">54</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,736)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">735</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">136</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">905</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions hedge accounting</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">345</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">345</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cylinder</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">5</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">62</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAPS – US dollar into Israeli shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">344</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total derivative instruments</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">57</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">20</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,424</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">141</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,656</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.12%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Net exposure</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(704)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(823)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">22</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">704</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">311</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">215</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">195</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(80)</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="margin-top:0pt;margin-bottom:0pt"></div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="8" style="width:70.87%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">US Dollar</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Euro</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">British Pound</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Israeli Shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Brazilian Real</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Chinese Yuan Renminbi</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Others</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Non-derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cash and cash equivalents</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">41</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">30</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">306</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">417</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short term investments and deposits</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">84</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">659</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">329</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">73</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">89</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">308</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">78</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,583</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other receivables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">18</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">55</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">25</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">35</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial assets</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">824</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">368</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">81</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">102</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">346</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">386</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">74</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,181</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Short-term debt</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">161</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">137</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">18</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">178</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">7</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">10</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">512</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Trade payables</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">202</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">229</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">372</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">103</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">69</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,006</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">49</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">91</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">27</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">15</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">198</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Long term debt, debentures and others</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,141</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">659</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">14</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">453</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">34</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,312</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Other non-current liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">44</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">45</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total financial liabilities</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,553</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,160</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">60</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,030</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">134</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">128</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">8</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">4,073</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total non-derivative financial instruments, net</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(729)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(792)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">21</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(928)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">212</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">258</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">66</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1,892)</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Derivative instruments:</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">146</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">11</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">746</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">111</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">17</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,031</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Forward transactions hedge accounting</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">360</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">360</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Cylinder</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">47</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">12</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">240</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">3</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">302</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">SWAPS – US dollar into Israeli shekel</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">462</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Total derivative instruments</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">193</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">23</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,808</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">111</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">-</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">20</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">2,155</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:29.13%;vertical-align:middle;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Net exposure</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(729)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(599)</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">44</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">880</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">323</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">258</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">86</span></span></div> </div> </td> <td style="width:8.86%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">263</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | ifrs-full |
Gains Losses On Net Monetary Position
GainsLossesOnNetMonetaryPosition
|
-80000000 | usd |
| CY2022 | ifrs-full |
Gains Losses On Net Monetary Position
GainsLossesOnNetMonetaryPosition
|
263000000 | usd |
| CY2023 | icl |
Hedging Ratio
HedgingRatio
|
1:1 | |
| CY2023Q4 | ifrs-full |
Nominal Amount Of Hedging Instrument
NominalAmountOfHedgingInstrument
|
390000000 | pure |
| CY2023 | ifrs-full |
Disclosure Of Fair Value Of Financial Instruments Explanatory
DisclosureOfFairValueOfFinancialInstrumentsExplanatory
|
<div style="margin-top:0pt;margin-bottom:0pt"> <div style="margin-top:0pt;margin-bottom:0pt"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:top;border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2023</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Fair value</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Carrying amount</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Fair value</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:8.5pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Loans bearing fixed interest </span><span style="margin-top:0pt;margin-bottom:0pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller;margin-top:0pt;margin-bottom:0pt">(1)</sup></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">337</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">306</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">339</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">302</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Debentures bearing fixed interest</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:8.5pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Marketable </span><span style="margin-top:0pt;margin-bottom:0pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller;margin-top:0pt;margin-bottom:0pt">(2)</sup></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,208</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,118</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,335</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,270</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-size:8.5pt;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">Non-marketable </span><span style="margin-top:0pt;margin-bottom:0pt"><sup style="vertical-align:text-top;line-height:1;font-size:smaller;margin-top:0pt;margin-bottom:0pt">(3)</sup></span></span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">196</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">194</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">195</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">191</span></span></div> </div> </td> </tr> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:52%;vertical-align:bottom;padding-bottom:4px;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,741</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,618</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,869</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">1,763</span></span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:38.85pt;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(1)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;margin-top:0pt;margin-bottom:0pt"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The fair value of the Israeli Shekel and Euro loans issued bearing fixed interest is based on calculation of the present value of the cash flows in respect of the principal and the interest and is discounted at the market interest rates on the measurement date for similar loans having similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as of December 31, 2023 for the Israeli Shekel and Euro loans was 5.5%, 5.3% respectively (December 31, 2022 for the Israeli Shekel and Euro loans 5.2%, 4.9% respectively).</span></span></div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:38.85pt;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(2)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;margin-top:0pt;margin-bottom:0pt"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The fair value of the marketable debentures is based on the quoted stock exchange price and is classified as Level 1 in the fair value hierarchy.</span></span></div> </td> </tr> </table> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);margin-top:0pt;margin-bottom:0pt"> <tr style="margin-top:0pt;margin-bottom:0pt"> <td style="width:38.85pt;margin-top:0pt;margin-bottom:0pt"> </td> <td style="width:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">(3)</span></span></td> <td style="width:auto;vertical-align:top;text-align:justify;margin-top:0pt;margin-bottom:0pt"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The fair value of the non‑marketable debentures is based on calculation of the present value of the cash flows in respect of the principal and the interest and is discounted at the SOFR rate customary in the market for similar loans having similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as of December 31, 2023 was 8.1% (December 31, 2022 – 7%).</span></span></div> </td> </tr> </table> </div> </div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> <div style="line-height:1.25;text-align:right;margin-top:0pt;margin-bottom:0pt"> </div> </div> <div style="margin-top:0pt;margin-bottom:0pt"></div> <div style="text-indent:-21.25pt;margin:0pt 14.2pt 0pt 49.6pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="margin-top:0pt;margin-bottom:0pt"><span style="margin-top:0pt;margin-bottom:0pt">G. Hierarchy of fair value</span></span></span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The following table presents an analysis of the financial instruments measured by fair value, using the valuation method. (See Note 4).</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">The following levels were defined:</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> <div style="text-align:justify;margin:0pt 14.2pt 0pt 28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">Level 2: Observed data (directly or indirectly) not included in Level 1 above.</span></span></div> <div style="line-height:1.25;margin-top:0pt;margin-bottom:0pt"> </div> | |
| CY2023 | icl |
Disclosure Of Hierarchy Of Fair Value Explanatory
DisclosureOfHierarchyOfFairValueExplanatory
|
<div> <div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td rowspan="2" style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Level 2</span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of December 31, 2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">As of December 31, 2022</span></span></div> </div> </td> </tr> <tr> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Derivatives designated as economic hedge, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">39</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(25)</span></span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Derivatives designated as cash flow hedge, net</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">9</span></span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">40</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(16)</span></span></div> </div> </td> </tr> </table> </div> </div> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Earnings Per Share Explanatory
DisclosureOfEarningsPerShareExplanatory
|
<div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:16pt"><span style="font-size:16pt"><span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Note 22 - Earnings per Share</span></span></span></div> </div> <div> <div> <div style="line-height:1.25"> </div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Basic earnings per share</span></span></div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Calculation of the basic earnings per share for the year ended December 31, 2023, is based on the earnings allocated to the holders of the ordinary shares divided by the weighted-average number of ordinary shares outstanding, calculated as follows:</span></span></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Earnings attributed to the shareholders of the Company</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">647</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2,159</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">783</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted-average number of ordinary shares in thousands:</span></span></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Balance as of January 1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,179</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,285,585</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,280,242</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares issued during the year</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">223</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares vested</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">182</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,719</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2,342</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares used in computation of the basic earnings per share</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,361</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,287,304</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,282,807</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> </div> <div></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Diluted earnings per share</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Calculation of the diluted earnings per share for the year ended December 31, 2023, is based on the earnings allocated to the holders of the ordinary shares divided by the weighted-average number of ordinary shares outstanding after adjustment for the number of potential diluted ordinary shares, calculated as follows:</span></span></div> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares (diluted) in thousands:</span></span></div> <div style="line-height:1.25"> </div> </div> <div> <div> <div style="line-height:1.25"> <div style="line-height:1.25"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></div> </div> </div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares used in the computation of the basic earnings per share</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,361</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,287,304</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,282,807</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Effect of stock options and restricted shares</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,307</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2,643</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">4,244</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares used in the computation of the diluted earnings per share</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,290,668</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,947</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,287,051</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-16pt;margin-right:16pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"> * As of December 31, 2023, the outstanding options in the amount of 3.4 million (representing 1.3 million shares), were included in the diluted weighted average number of ordinary shares calculation. As of December 31, 2022, the outstanding options in the amount of 7 million (representing 2.6 million shares), were included in the diluted weighted average number of ordinary shares calculation. As of December 31, 2021, all 12 million outstanding options were included.</span></span> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">The average market value of the Company’s shares, for purposes of calculating the dilutive effect of the stock options, is based on the quoted market prices for the period in which the options were outstanding.</span></span></div> </div> </div> | |
| CY2023 | ifrs-full |
Earnings Per Share Explanatory
EarningsPerShareExplanatory
|
<div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Calculation of the basic earnings per share for the year ended December 31, 2023, is based on the earnings allocated to the holders of the ordinary shares divided by the weighted-average number of ordinary shares outstanding, calculated as follows:</span></span></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">$ millions</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Earnings attributed to the shareholders of the Company</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">647</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2,159</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">783</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> | |
| CY2023 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
647000000 | usd |
| CY2022 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
2159000000 | usd |
| CY2021 | ifrs-full |
Profit Loss Attributable To Owners Of Parent
ProfitLossAttributableToOwnersOfParent
|
783000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Number And Weighted Average Exercise Prices Of Share Options Explanatory
DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
|
<div> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted-average number of ordinary shares in thousands:</span></span></div> <div style="line-height:1.25"> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Balance as of January 1</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,179</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,285,585</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,280,242</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares issued during the year</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">-</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">223</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares vested</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">182</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,719</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2,342</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares used in computation of the basic earnings per share</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,361</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,287,304</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,282,807</span></span></div> </div> </td> </tr> </table> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> <p style="margin:0pt"> </p> </div> | |
| CY2023 | icl |
Shares Vested
SharesVested
|
182000 | shares |
| CY2022 | icl |
Shares Vested
SharesVested
|
1719000 | shares |
| CY2021 | icl |
Shares Vested
SharesVested
|
2342000 | shares |
| CY2023 | icl |
Disclosure Of Weighted Average Number Of Shares Diluted Explanatory
DisclosureOfWeightedAverageNumberOfSharesDilutedExplanatory
|
<div> <div> <div style="line-height:1.25"> <div style="line-height:1.25"> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"> <div style="line-height:1.25"> <div style="line-height:1.25;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">For the year ended December 31</span></span></div> </div> </div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2023</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2022</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2021</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Shares thousands</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares used in the computation of the basic earnings per share</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,361</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,287,304</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,282,807</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Effect of stock options and restricted shares</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,307</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">2,643</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">4,244</span></span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Weighted average number of ordinary shares used in the computation of the diluted earnings per share</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,290,668</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,289,947</span></span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">1,287,051</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:-16pt;margin-right:16pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> <span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"> * As of December 31, 2023, the outstanding options in the amount of 3.4 million (representing 1.3 million shares), were included in the diluted weighted average number of ordinary shares calculation. As of December 31, 2022, the outstanding options in the amount of 7 million (representing 2.6 million shares), were included in the diluted weighted average number of ordinary shares calculation. As of December 31, 2021, all 12 million outstanding options were included.</span></span> </div> </div> | |
| CY2023 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1290668000 | shares |
| CY2021 | ifrs-full |
Adjusted Weighted Average Shares
AdjustedWeightedAverageShares
|
1287051000 | shares |
| CY2023 | ifrs-full |
Disclosure Of Instruments With Potential Future Dilutive Effect Not Included In Calculation Of Diluted Earnings Per Share Explanatory2023
DisclosureOfInstrumentsWithPotentialFutureDilutiveEffectNotIncludedInCalculationOfDilutedEarningsPerShareExplanatory2023
|
<span style="font-size:10pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"> * As of December 31, 2023, the outstanding options in the amount of 3.4 million (representing 1.3 million shares), were included in the diluted weighted average number of ordinary shares calculation. As of December 31, 2022, the outstanding options in the amount of 7 million (representing 2.6 million shares), were included in the diluted weighted average number of ordinary shares calculation. As of December 31, 2021, all 12 million outstanding options were included.</span></span> | |
| CY2023 | ifrs-full |
Disclosure Of Related Party Explanatory
DisclosureOfRelatedPartyExplanatory
|
<div> <div> <div style="margin-right:0pt;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:14pt"><span style="font-size:16pt"><span style="font-family:Candara,Calibri,sans-serif"><span>Note 23 - Related and Interested Parties</span></span></span></div> </div> </div> <div> <div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Related parties within its meaning in IAS 24 (2009), “Related Parties Disclosure”; Interested parties within their meaning in Paragraph 1 of the definition of an “interested party” in Section 1 of the Israeli Securities Law, 1968.</span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="font-size:11pt"><span>A.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span style="font-size:11pt"><span>Parent company and subsidiaries</span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="-sec-ix-hidden:Fxbrl_20210527125645409">Israel Corp.</span> is a public company listed for trading on the Tel Aviv Stock Exchange (TASE). Based on the information provided by Israel Corp., Millenium Investments Elad Ltd. (“Millenium”) and Mr. Idan Ofer are considered as controlling shareholders jointly of Israel Corp., for purposes of the Israeli Securities Law (each of Millenium and Mr. Idan Ofer hold shares in Israel Corp. directly, and Mr. Idan Ofer serves as a director of Millenium and has an indirect interest in it as the beneficiary of the discretionary trust that has indirect control of Millenium, as stated below). As of December 31, 2023, Millenium holds approximately 44.71% of the issued share capital (and 45.14% of the voting rights) in Israel Corp., which holds as of December 31, 2023, approximately 43.98% of the voting rights and approximately 43.15% of the issued share capital, of the Company.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">To the best of Israel Corp.’s knowledge, Millenium is held by Mashat (Investments) Ltd. (“<span style="font-weight:bold">Mashat</span>”) and by XT Investments Ltd. (“<span style="font-weight:bold">XT Investments</span>”), with 84.73% and 15.27% holding rates in the issued share capital, respectively. Mashat is wholly owned by Ansonia Holdings Singapore B.V. (“<span style="font-weight:bold">Ansonia</span>”) which is incorporated in the Netherlands. Ansonia is a wholly owned subsidiary of Jelany Corporation N.V. (registered in Curaçao), which is wholly owned subsidiary of the Liberian company, (“Court”). Court is wholly owned by a discretionary trust, in which Mr. Idan Ofer is the beneficiary. XT Investments is wholly owned by XT Holdings Ltd. (“<span style="font-weight:bold">XT Holdings</span>”). To the best of Israel Corp.’s knowledge, ordinary shares of XT Holdings are held in equal shares by Orona Investments Ltd. (which is indirectly controlled by Mr. Ehud Angel) and by Lynav Holdings Ltd. ("Lynav"), which is controlled by a discretionary trust in which Mr. Idan Ofer is the beneficiary. Mr. Ehud Angel holds, among other things, a special share that grants him, inter alia, under certain limitations and for certain issues, an additional vote on the Board of Directors of XT Holdings. As of December 31, 2023, Lynav also holds directly 1.26% of the issued share capital (and 1.27% of the voting rights) of Israel Corp. In addition, Kirby Enterprises Inc., which is to the best of Israel Corp.’s knowledge, indirectly held by the same trust that holds Mashat, in which, as stated, Mr. Idan Ofer is the beneficiary, holds approximately 0.75% of the issued share capital and voting rights of Israel Corp. Furthermore, Mr. Idan Ofer holds directly approximately 3.93% of the issued share capital of Israel Corp. (and approximately 3.97% of the voting rights).</span></div> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Even though Israel Corp. holds less than 50% of the Company’s ordinary shares, it still has decisive influence at the general meetings of the Company’s shareholders and, effectively, it has the power to appoint directors (other than the external directors) and to exert significant influence with respect to the composition of the Company’s Board of Directors.</span></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">As of December 31, 2023, approximately 73 million ordinary shares have been pledged by Israel Corp. to secure certain liabilities, almost entirely comprised of margin loans with an aggregate outstanding principal amount of $150 million.</div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>B.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-weight:bold;font-size:11pt"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Benefits to key management personnel (including directors)</span></span></span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The senior managers, in addition to their salaries, are entitled to non-cash benefits (such as vehicle, mobile etc.). The Group contributes to a post-employment defined benefit plan on their behalf. In accordance with the terms of the plan, the retirement age of senior managers is 67. Senior managers and directors also participate in the Company's incentive and equity remuneration plans (options for Company shares) (see Notes 16 and 19).</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The Company's key management personnel in 2023, consists of 24 individuals, of whom 10 are not employed by the company (directors). The Company's key management personnel in 2022, consisted of 27 individuals, of whom 11 were not employed by the Company (directors).</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Set forth below are details of the benefits for key management personnel in 2023 and 2022.</span></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">For the year ended December 31</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Short-term benefits</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">9</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">14</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Post-employment benefits</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Share-based payments</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">7</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">12</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Total *</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">17</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">27</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">* To interested parties employed by the Company</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">5</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">* To interested parties not employed by the Company</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> </div> <div style="line-height:1.25"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>C.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(79, 129, 189)"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Ordinary transactions that are not exceptional</span></span></span></div> </td> </tr> </table> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The Company’s Board of Directors, following the approval of the Audit Committee, decided that a transaction with related and interested parties will be considered a “negligible transaction” for public reporting purposes if all the following conditions have been met:</span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">It is not an “extraordinary transaction” within the meaning thereof in the Companies Law.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The effect of each of the parameters listed below is less than one percent (hereinafter – the Negligibility Threshold).</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">For every transaction or arrangement that is tested for the Negligibility Threshold, the parameters will be examined, to the extent they are relevant, on the basis of the Company's condensed or audited consolidated financial statements, as applicable, prior to the transaction, as detailed below:</span></div> <div style="line-height:1.25"> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="text-decoration:underline">Acquisition of assets</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Assets ratio – the value of the assets in the transaction divided by total assets.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="text-decoration:underline">Sale of assets</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Assets ratio – the amount of the assets in the transaction divided by total assets in most recent consolidated balance sheet.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Profit ratio – the profit or loss from the transaction (in absolute value) divided by the annual average of last twelve quarters profit/ loss (in absolute value).</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="text-decoration:underline">Financial liabilities</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Liabilities ratio – loan principle divided by the total liabilities in most recent consolidated balance sheet.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Financing expenses ratio – the expected financing expenses for the specific loan divided by the gross financing expenses in most recent consolidated P&L statement.</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt"><span style="text-decoration:underline">Acquisition and sale of products (except fixed assets), services, leases and production inputs</span></span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Income ratio – estimated income from the transaction divided by the annual average of total income in last twelve quarterly consolidated P&L statements, or</span></div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Production inputs ratio – the aggregate expenses in the transaction divided by the annual average of total expenses in last twelve quarterly consolidated P&L statements.</span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(3)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The transaction is negligible also from a qualitative point of view. For the purpose of this criteria, it shall be examined whether there are special considerations justifying reporting of the transaction, even if it does not meet the quantitative criteria described above.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(4)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">In examining the negligibility of a transaction expected to occur in the future, among other things, the probability of the transaction occurring will be examined.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div></div> <div style="line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>D.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(79, 129, 189)"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Transactions with related and interested parties</span></span></span></div> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt"> </p> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">For the year ended December 31</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Sales</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Cost of sales</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">13</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Selling, transport and marketing expenses</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">6</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">15</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">13</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Financing income, net</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">(1)</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">General and administrative expenses</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Management fees to the parent company</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> </table> </div> <div style="line-height:1.25"> <div style="line-height:1.25"> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> <div style="line-height:1.25"> </div> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(1)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Until July 2022, the Company and its parent company, Israel Corp., were parties to a management services agreement, pursuant to which Israel Corp. provided to the Company board member services and ongoing general consulting services, such as professional, financial, strategic, legal and managerial advice, for an annual management fee of $1 million plus VAT, which included the overall value of the cash and equity-based compensation for the service of the Company’s directors who are officers or directors of Israel Corp. (except for the separate compensation arrangement between the Company and the Company’s Executive Chairman of the Board, Mr. Yoav Doppelt). As of July 2022, the management agreement was terminated by the parties, and thereafter, directors who are officers or directors of Israel Corp. (other than Mr. Yoav Doppelt), namely Mr. Aviad Kaufman and Mr. Sagi Kabla, began to be paid the same cash compensation as paid to all other non-executive directors of the Company, namely the fixed annual fee and per meeting fees payable to directors from time to time under the regulations promulgated under the Israeli Companies Law, 1999 governing the compensation of external directors. Mr. Kabla requested that his compensation be assigned to Israel Corp.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">The Company’s directors’ and officers’ liability insurance policies include a two-tier coverage for directors’ and officers’ liability, comprising of a joint primary tier with Israel Corp. and a separate tier covering the Company alone. Our directors and officers are beneficiaries of both tiers.<br/> <br/>The Company’s directors’ and officers’ liability insurance policy for 2023 was approved by the Company's authorized organs in March 2023, in accordance with the Israeli Companies Regulations (Relief in Transactions with Interested Parties), 5760-2000 (the “Relief Regulations”) and the Company’s Compensation Policy for Office Holders (the “Compensation Policy”) and was in effect until March 2024. The 2023 directors’ and officers’ liability insurance policy included a liability limit of $200 million (comprised of a limit of $40 million joint tier with Israel Corp. and additional Side A coverage (directors and officers only) of $160 million for the Company only).</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:48.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">In February 2024, the Company's directors’ and officers’ liability insurance policy for 2024 was approved by the Company's authorized organs, in accordance with the Relief Regulations and the Compensation Policy, effective as of March 2024. The 2024 directors’ and officers’ liability insurance policy includes a liability limit of $200 million for both tiers (comprised of a limit of $40 million joint with Israel Corp. and additional Side A coverage (directors and officers only) of $160 million for the Company only).</span></div> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(3)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">In December 2017, the Company, Oil Refineries Ltd. (hereinafter – "ORL", a public company controlled at that time by Israel Corp.) and OPC Energy Ltd. (a public company that is controlled indirectly by one of the Company’s controlling shareholders) signed individual agreements with Energean PLC for the supply of natural gas. Under the agreement between the Company and Energean, the Company will be entitled to acquire up to 13 BCM of natural gas over a period of 15 years, in the total amount of approximately $1.8 billion. For further information see Note 18. As of December 31, 2023, ORL is no longer affiliated with our controlling shareholder.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:28.35pt"> </td> <td style="width:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(4)</span></td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">In October 2020, the Company and ORL. signed individual bridge supply agreements with Tamar Reservoir for the supply of natural gas, following a process of joint negotiations with the supplier and the approval of ICL's general meeting of shareholders. For further information see Note 18.</span></div> </td> </tr> </table> <div style="line-height:1.25"> </div> <div style="line-height:1.25;color:rgb(79, 129, 189);font-family:Candara, Calibri, sans-serif;font-size:11pt;font-weight:bold"> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:11pt;font-weight:bold"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>E.</span></span></span></td> <td style="width:auto;vertical-align:top"> <div style="font-size:11pt;font-weight:bold;font-family:Candara, Calibri, sans-serif;color:rgb(79, 129, 189)"><span style="font-size:11pt"><span style="font-family:Calibri,Verdana,Geneva,sans-serif"><span>Balances with related and interested parties</span></span></span></div> </td> </tr> </table> </div> <div style="line-height:1.25"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Composition:</span></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:top;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">As of December 31</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Other current assets</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">19</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">34</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;padding-bottom:4px"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Other current liabilities</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:4px double rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">2</span></div> </div> </td> </tr> </table> </div> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> </div> | |
| CY2023 | ifrs-full |
Explanation Of Relationships Between Parents And Entity
ExplanationOfRelationshipsBetweenParentsAndEntity
|
Israel Corp. is a public company listed for trading on the Tel Aviv Stock Exchange (TASE). Based on the information provided by Israel Corp., Millenium Investments Elad Ltd. (“Millenium”) and Mr. Idan Ofer are considered as controlling shareholders jointly of Israel Corp., for purposes of the Israeli Securities Law (each of Millenium and Mr. Idan Ofer hold shares in Israel Corp. directly, and Mr. Idan Ofer serves as a director of Millenium and has an indirect interest in it as the beneficiary of the discretionary trust that has indirect control of Millenium, as stated below). As of December 31, 2023, Millenium holds approximately 44.71% of the issued share capital (and 45.14% of the voting rights) in Israel Corp., which holds as of December 31, 2023, approximately 43.98% of the voting rights and approximately 43.15% of the issued share capital, of the Company. To the best of Israel Corp.’s knowledge, Millenium is held by Mashat (Investments) Ltd. (“Mashat”) and by XT Investments Ltd. (“XT Investments”), with 84.73% and 15.27% holding rates in the issued share capital, respectively. Mashat is wholly owned by Ansonia Holdings Singapore B.V. (“Ansonia”) which is incorporated in the Netherlands. Ansonia is a wholly owned subsidiary of Jelany Corporation N.V. (registered in Curaçao), which is wholly owned subsidiary of the Liberian company, (“Court”). Court is wholly owned by a discretionary trust, in which Mr. Idan Ofer is the beneficiary. XT Investments is wholly owned by XT Holdings Ltd. (“XT Holdings”). To the best of Israel Corp.’s knowledge, ordinary shares of XT Holdings are held in equal shares by Orona Investments Ltd. (which is indirectly controlled by Mr. Ehud Angel) and by Lynav Holdings Ltd. ("Lynav"), which is controlled by a discretionary trust in which Mr. Idan Ofer is the beneficiary. Mr. Ehud Angel holds, among other things, a special share that grants him, inter alia, under certain limitations and for certain issues, an additional vote on the Board of Directors of XT Holdings. As of December 31, 2023, Lynav also holds directly 1.26% of the issued share capital (and 1.27% of the voting rights) of Israel Corp. In addition, Kirby Enterprises Inc., which is to the best of Israel Corp.’s knowledge, indirectly held by the same trust that holds Mashat, in which, as stated, Mr. Idan Ofer is the beneficiary, holds approximately 0.75% of the issued share capital and voting rights of Israel Corp. Furthermore, Mr. Idan Ofer holds directly approximately 3.93% of the issued share capital of Israel Corp. (and approximately 3.97% of the voting rights). | |
| CY2023 | ifrs-full |
Key Management Personnel Compensation Postemployment Benefits
KeyManagementPersonnelCompensationPostemploymentBenefits
|
1000000 | usd |
| CY2023 | icl |
Key Management Personnel Compensation To Interested Parties Employed By Company
KeyManagementPersonnelCompensationToInterestedPartiesEmployedByCompany
|
5000000 | usd |
| CY2022 | icl |
Key Management Personnel Compensation To Interested Parties Employed By Company
KeyManagementPersonnelCompensationToInterestedPartiesEmployedByCompany
|
7000000 | usd |
| CY2023 | icl |
Key Management Personnel Compensation To Interested Parties Not Employed By Company
KeyManagementPersonnelCompensationToInterestedPartiesNotEmployedByCompany
|
1000000 | usd |
| CY2022 | icl |
Key Management Personnel Compensation To Interested Parties Not Employed By Company
KeyManagementPersonnelCompensationToInterestedPartiesNotEmployedByCompany
|
1000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Transactions Between Related Parties Explanatory
DisclosureOfTransactionsBetweenRelatedPartiesExplanatory
|
<div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">For the year ended December 31</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2023</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2022</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">2021</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">$ millions</span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"> </div> </div> <table border="0" cellpadding="0" cellspacing="4" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Sales</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">7</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Cost of sales</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">13</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">6</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Selling, transport and marketing expenses</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">6</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">15</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">13</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Financing income, net</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">(1)</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">(2)</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">General and administrative expenses</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">Management fees to the parent company</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold"><span style="font-size:10pt">-</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif"><span style="font-size:10pt">1</span></div> </div> </td> </tr> </table> </div> | |
| CY2022 | ifrs-full |
Purchases Of Goods Related Party Transactions
PurchasesOfGoodsRelatedPartyTransactions
|
13000000 | usd |
| CY2021 | ifrs-full |
Purchases Of Goods Related Party Transactions
PurchasesOfGoodsRelatedPartyTransactions
|
6000000 | usd |
| CY2023 | ifrs-full |
Revenue From Rendering Of Services Related Party Transactions
RevenueFromRenderingOfServicesRelatedPartyTransactions
|
6000000 | usd |
| CY2022 | ifrs-full |
Revenue From Rendering Of Services Related Party Transactions
RevenueFromRenderingOfServicesRelatedPartyTransactions
|
15000000 | usd |
| CY2021 | ifrs-full |
Revenue From Rendering Of Services Related Party Transactions
RevenueFromRenderingOfServicesRelatedPartyTransactions
|
13000000 | usd |
| CY2023 | icl |
Financing Expenses Income Net
FinancingExpensesIncomeNet
|
-1000000 | usd |
| CY2022 | icl |
Financing Expenses Income Net
FinancingExpensesIncomeNet
|
0 | usd |
| CY2021 | icl |
Financing Expenses Income Net
FinancingExpensesIncomeNet
|
-2000000 | usd |
| CY2023 | icl |
General Administrative Expenses Related Party Transactions
GeneralAdministrativeExpensesRelatedPartyTransactions
|
1000000 | usd |
| CY2022 | icl |
General Administrative Expenses Related Party Transactions
GeneralAdministrativeExpensesRelatedPartyTransactions
|
1000000 | usd |
| CY2021 | icl |
General Administrative Expenses Related Party Transactions
GeneralAdministrativeExpensesRelatedPartyTransactions
|
1000000 | usd |
| CY2023 | ifrs-full |
Amount Incurred By Entity For Provision Of Key Management Personnel Services Provided By Separate Management Entity
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity
|
0 | usd |
| CY2022 | ifrs-full |
Amount Incurred By Entity For Provision Of Key Management Personnel Services Provided By Separate Management Entity
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity
|
1000000 | usd |
| CY2021 | ifrs-full |
Amount Incurred By Entity For Provision Of Key Management Personnel Services Provided By Separate Management Entity
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity
|
1000000 | usd |
| CY2023 | icl |
Payments For Annual Management Fee
PaymentsForAnnualManagementFee
|
1000000 | usd |
| CY2023 | ifrs-full |
Disclosure Of Interests In Subsidiaries Explanatory
DisclosureOfInterestsInSubsidiariesExplanatory
|
<div> <div style="line-height:1.25"> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(79, 129, 189);font-family:Candara,Calibri,sans-serif;font-size:16pt"><span style="font-size:16pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif">Note 24 – Group Main Entities</span></span></div> <div style="margin-right:14.2pt;line-height:1.25"> </div> </div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:39.66%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:25.68%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="width:34.66%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Ownership interest in its subsidiary and investee companies for the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Name of company</div> </div> </td> <td style="width:25.68%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Principal location of the company’s activity</div> </div> </td> <td style="width:17.34%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:17.32%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Israel Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dead Sea Works Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dead Sea Bromine Company Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Rotem Amfert Negev Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Mifalei Tovala Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dead Sea Magnesium Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Bromine Compounds Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Fertilizers and Chemicals Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Iberpotash S.A.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Fuentes Fertilizantes S.L.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Europe Coöperatief U.A.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Europe B.V.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL IP Terneuzen B.V</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Finance BV</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Everris International B.V.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Puriphos B.V.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL-IP America Inc</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Specialty Products Inc</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Everris NA, Inc.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Growers Holdings, Inc.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">BK Giulini GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Holding Germany GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Bitterfeld GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Prolactal GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Austria</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Cleveland Potash Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Everris Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL America do Sul</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Aditivos E Ingredientes LTDA</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Investment Co. Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Yunnan Phosphate Haikou Co. Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Asia Ltd</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Hong Kong</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Trading (HK) Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Hong Kong</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Scora S.A.S., France</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">France</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> </table> </div> | |
| CY2023 | ifrs-full |
Disclosure Of Composition Of Group Explanatory
DisclosureOfCompositionOfGroupExplanatory
|
<table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:39.66%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:25.68%;vertical-align:middle;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="width:34.66%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Ownership interest in its subsidiary and investee companies for the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Name of company</div> </div> </td> <td style="width:25.68%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">Principal location of the company’s activity</div> </div> </td> <td style="width:17.34%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2023</div> </div> </td> <td style="width:17.32%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif;font-weight:bold">2022</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Israel Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dead Sea Works Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dead Sea Bromine Company Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Rotem Amfert Negev Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Mifalei Tovala Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Dead Sea Magnesium Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Bromine Compounds Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Fertilizers and Chemicals Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Israel</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Iberpotash S.A.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Fuentes Fertilizantes S.L.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Spain</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Europe Coöperatief U.A.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Europe B.V.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL IP Terneuzen B.V</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Finance BV</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Everris International B.V.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Puriphos B.V.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">The Netherlands</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL-IP America Inc</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Specialty Products Inc</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Everris NA, Inc.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Growers Holdings, Inc.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United States of America</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">BK Giulini GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Holding Germany GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Bitterfeld GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Germany</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Prolactal GmbH</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Austria</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Cleveland Potash Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Everris Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">United Kingdom</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL America do Sul</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Aditivos E Ingredientes LTDA</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Brazil</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Investment Co. Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Yunnan Phosphate Haikou Co. Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">China</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">50.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Asia Ltd</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Hong Kong</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">ICL Trading (HK) Ltd.</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Hong Kong</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> <tr> <td style="width:39.66%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">Scora S.A.S., France</div> </div> </td> <td style="width:25.68%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">France</div> </div> </td> <td style="width:17.34%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> <td style="width:17.32%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode',sans-serif">100.00%</div> </div> </td> </tr> </table> |
