0000941221 2022-01-01 2022-12-31 0000941221 2023-01-01 2023-12-31 0000941221 2024-01-01 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2023-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2022-01-01 2022-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2022-12-31 0000941221 icl:NobiansHoldingMember 2024-12-31 0000941221 icl:CustomAgFormulatorsMember 2024-07-31 0000941221 icl:YphChinaMember 2024-12-31 0000941221 srt:MinimumMember ifrs-full:LandAndBuildingsMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember ifrs-full:MachineryMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember icl:DikesAndEvaporatingPondsMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember ifrs-full:BrandNamesMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 srt:MinimumMember ifrs-full:ComputerSoftwareMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:LandAndBuildingsMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:MachineryMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember icl:DikesAndEvaporatingPondsMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:BrandNamesMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 srt:MaximumMember ifrs-full:ComputerSoftwareMember 2024-01-01 2024-12-31 0000941221 2023-12-31 0000941221 2024-12-31 0000941221 2017-01-01 2017-12-31 0000941221 2020-01-01 2020-12-31 0000941221 2016-01-01 2016-12-31 0000941221 icl:IclIsraelLtdMember 2023-01-01 2023-12-31 0000941221 icl:IclIsraelLtdMember 2024-01-01 2024-12-31 0000941221 icl:DeadSeaWorksLtdMember 2023-01-01 2023-12-31 0000941221 icl:DeadSeaWorksLtdMember 2024-01-01 2024-12-31 0000941221 icl:DeadSeaBromineCompanyLtdMember 2023-01-01 2023-12-31 0000941221 icl:DeadSeaBromineCompanyLtdMember 2024-01-01 2024-12-31 0000941221 icl:RotemAmfertNegevLtdMember 2023-01-01 2023-12-31 0000941221 icl:RotemAmfertNegevLtdMember 2024-01-01 2024-12-31 0000941221 icl:MifaleiTovalaLtdMember 2023-01-01 2023-12-31 0000941221 icl:MifaleiTovalaLtdMember 2024-01-01 2024-12-31 0000941221 icl:DeadSeaMagnesiumLtdMember 2023-01-01 2023-12-31 0000941221 icl:DeadSeaMagnesiumLtdMember 2024-01-01 2024-12-31 0000941221 icl:BromineCompoundsLtdMember 2023-01-01 2023-12-31 0000941221 icl:BromineCompoundsLtdMember 2024-01-01 2024-12-31 0000941221 icl:FertilizersAndChemicalsLtdMember 2023-01-01 2023-12-31 0000941221 icl:FertilizersAndChemicalsLtdMember 2024-01-01 2024-12-31 0000941221 icl:IberpotashSAMember 2023-01-01 2023-12-31 0000941221 icl:IberpotashSAMember 2024-01-01 2024-12-31 0000941221 icl:FuentesFertilizantesSLMember 2023-01-01 2023-12-31 0000941221 icl:FuentesFertilizantesSLMember 2024-01-01 2024-12-31 0000941221 icl:IclEuropeCooperatiefUaMember 2023-01-01 2023-12-31 0000941221 icl:IclEuropeCooperatiefUaMember 2024-01-01 2024-12-31 0000941221 icl:IclEuropeBVMember 2023-01-01 2023-12-31 0000941221 icl:IclEuropeBVMember 2024-01-01 2024-12-31 0000941221 icl:IclIpTerneuzenBvMember 2023-01-01 2023-12-31 0000941221 icl:IclIpTerneuzenBvMember 2024-01-01 2024-12-31 0000941221 icl:IclFinanceBvMember 2023-01-01 2023-12-31 0000941221 icl:IclFinanceBvMember 2024-01-01 2024-12-31 0000941221 icl:EverrisInternationalBVMember 2023-01-01 2023-12-31 0000941221 icl:EverrisInternationalBVMember 2024-01-01 2024-12-31 0000941221 icl:IclPuriphosBvMember 2023-01-01 2023-12-31 0000941221 icl:IclPuriphosBvMember 2024-01-01 2024-12-31 0000941221 icl:IclipAmericaIncMember 2023-01-01 2023-12-31 0000941221 icl:IclipAmericaIncMember 2024-01-01 2024-12-31 0000941221 icl:IclSpecialtyProductsIncMember 2023-01-01 2023-12-31 0000941221 icl:IclSpecialtyProductsIncMember 2024-01-01 2024-12-31 0000941221 icl:EverrisNaIncMember 2023-01-01 2023-12-31 0000941221 icl:EverrisNaIncMember 2024-01-01 2024-12-31 0000941221 icl:GrowersHoldingsIncMember 2023-01-01 2023-12-31 0000941221 icl:GrowersHoldingsIncMember 2024-01-01 2024-12-31 0000941221 icl:BkGiuliniGMBHMember 2023-01-01 2023-12-31 0000941221 icl:BkGiuliniGMBHMember 2024-01-01 2024-12-31 0000941221 icl:IclHoldingGermanyGmbhMember 2023-01-01 2023-12-31 0000941221 icl:IclHoldingGermanyGmbhMember 2024-01-01 2024-12-31 0000941221 icl:IclBitterfeldGmbhMember 2023-01-01 2023-12-31 0000941221 icl:IclBitterfeldGmbhMember 2024-01-01 2024-12-31 0000941221 icl:ProlactalGmbhMember 2023-01-01 2023-12-31 0000941221 icl:ProlactalGmbhMember 2024-01-01 2024-12-31 0000941221 icl:ClevelandPotashLtdMember 2023-01-01 2023-12-31 0000941221 icl:ClevelandPotashLtdMember 2024-01-01 2024-12-31 0000941221 icl:EverrisLtdMember 2023-01-01 2023-12-31 0000941221 icl:EverrisLtdMember 2024-01-01 2024-12-31 0000941221 icl:IclAmericaDoSulMember 2023-01-01 2023-12-31 0000941221 icl:IclAmericaDoSulMember 2024-01-01 2024-12-31 0000941221 icl:IclAditivosEIngredientesLtdaMember 2023-01-01 2023-12-31 0000941221 icl:IclAditivosEIngredientesLtdaMember 2024-01-01 2024-12-31 0000941221 icl:IclInvestmentCoLtdMember 2023-01-01 2023-12-31 0000941221 icl:IclInvestmentCoLtdMember 2024-01-01 2024-12-31 0000941221 icl:YunanPhosphateHaikouCoLtdMember 2023-01-01 2023-12-31 0000941221 icl:YunanPhosphateHaikouCoLtdMember 2024-01-01 2024-12-31 0000941221 icl:IclAsiaLtdMember 2023-01-01 2023-12-31 0000941221 icl:IclAsiaLtdMember 2024-01-01 2024-12-31 0000941221 icl:IclTradingHkLtdMember 2023-01-01 2023-12-31 0000941221 icl:IclTradingHkLtdMember 2024-01-01 2024-12-31 0000941221 icl:ScoraSASFranceMember 2023-01-01 2023-12-31 0000941221 icl:ScoraSASFranceMember 2024-01-01 2024-12-31 0000941221 country:BR 2024-01-01 2024-12-31 0000941221 country:GR 2024-01-01 2024-12-31 0000941221 country:US 2024-01-01 2024-12-31 0000941221 country:NE 2024-01-01 2024-12-31 0000941221 country:ES 2024-01-01 2024-12-31 0000941221 country:CH 2024-01-01 2024-12-31 0000941221 country:GB 2024-01-01 2024-12-31 0000941221 currency:ILS 2023-12-31 0000941221 currency:ILS 2024-12-31 0000941221 currency:EUR 2023-12-31 0000941221 currency:EUR 2024-12-31 0000941221 currency:BRL 2023-12-31 0000941221 currency:BRL 2024-12-31 0000941221 currency:GBP 2023-12-31 0000941221 currency:GBP 2024-12-31 0000941221 currency:USD 2023-12-31 0000941221 currency:USD 2024-12-31 0000941221 srt:OtherCurrencyMember 2023-12-31 0000941221 srt:OtherCurrencyMember 2024-12-31 0000941221 icl:PreferredEnterprisesLocatedInDevelopmentAreaMember country:IL 2024-01-01 2024-12-31 0000941221 icl:PreferredEnterprisesLocatedInRestOfCountryMember country:IL 2024-01-01 2024-12-31 0000941221 2022-12-31 0000941221 icl:CarryForwardTaxLossesMember 2022-12-31 0000941221 icl:OtherMember 2022-12-31 0000941221 icl:ProvisionsForEmployeeBenefitsMember 2022-12-31 0000941221 icl:InventoryMember 2022-12-31 0000941221 icl:DepreciablePropertyPlantAndEquipmentAndIntangibleAssetsMember 2022-12-31 0000941221 icl:CarryForwardTaxLossesMember 2023-01-01 2023-12-31 0000941221 icl:ProvisionsForEmployeeBenefitsMember 2023-01-01 2023-12-31 0000941221 icl:InventoryMember 2023-01-01 2023-12-31 0000941221 icl:DepreciablePropertyPlantAndEquipmentAndIntangibleAssetsMember 2023-01-01 2023-12-31 0000941221 icl:OtherMember 2023-01-01 2023-12-31 0000941221 icl:CarryForwardTaxLossesMember 2023-12-31 0000941221 icl:OtherMember 2023-12-31 0000941221 icl:ProvisionsForEmployeeBenefitsMember 2023-12-31 0000941221 icl:InventoryMember 2023-12-31 0000941221 icl:DepreciablePropertyPlantAndEquipmentAndIntangibleAssetsMember 2023-12-31 0000941221 icl:CarryForwardTaxLossesMember 2024-01-01 2024-12-31 0000941221 icl:OtherMember 2024-01-01 2024-12-31 0000941221 icl:ProvisionsForEmployeeBenefitsMember 2024-01-01 2024-12-31 0000941221 icl:InventoryMember 2024-01-01 2024-12-31 0000941221 icl:DepreciablePropertyPlantAndEquipmentAndIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 icl:CarryForwardTaxLossesMember 2024-12-31 0000941221 icl:OtherMember 2024-12-31 0000941221 icl:ProvisionsForEmployeeBenefitsMember 2024-12-31 0000941221 icl:InventoryMember 2024-12-31 0000941221 icl:DepreciablePropertyPlantAndEquipmentAndIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:OrdinarySharesMember 2023-12-31 0000941221 ifrs-full:OrdinarySharesMember 2024-12-31 0000941221 icl:SpecialStateSharesMember 2023-12-31 0000941221 icl:SpecialStateSharesMember 2024-12-31 0000941221 ifrs-full:OrdinarySharesMember 2023-01-01 2023-12-31 0000941221 ifrs-full:OrdinarySharesMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorEmployeesMember icl:June302016Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:FormerChairmanBoardOfDirectorsMember icl:September52016Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:ChiefExecutiveOfficersMember icl:February142017Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorEmployeesMember icl:June202017Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:FormerChairmanBoardOfDirectorsMember icl:August22017Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorEmployeesMember icl:March62018Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:ChiefExecutiveOfficersMember icl:May142018Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:FormerChairmanBoardOfDirectorsMember icl:August202018Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorManagerMember icl:April152019Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:ChiefExecutiveOfficersMember icl:June272019Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:ChairmanBoardOfDirectorsMember icl:May292019Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:SeniorEmployeesMember icl:June302021Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:SeniorEmployeesMember icl:February82022Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:ChiefExecutiveOfficersMember icl:March302022Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:ChairmanBoardOfDirectorsMember icl:March302022Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:SeniorManagersMember icl:February142023Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:NonMarketableOptionsMember 2023-01-01 2023-12-31 0000941221 icl:Granted2016Member 2022-12-31 0000941221 icl:Granted2016Member 2023-12-31 0000941221 icl:Granted2016Member 2024-12-31 0000941221 icl:Granted2017Member 2022-12-31 0000941221 icl:Granted2017Member 2023-12-31 0000941221 icl:Granted2017Member 2024-12-31 0000941221 icl:Granted2018Member 2022-12-31 0000941221 icl:Granted2018Member 2023-12-31 0000941221 icl:Granted2018Member 2024-12-31 0000941221 icl:Granted2019Member 2022-12-31 0000941221 icl:Granted2019Member 2023-12-31 0000941221 icl:Granted2019Member 2024-12-31 0000941221 icl:Granted2021Member 2022-12-31 0000941221 icl:Granted2021Member 2023-12-31 0000941221 icl:Granted2021Member 2024-12-31 0000941221 icl:Granted2022Member 2022-12-31 0000941221 icl:Granted2022Member 2023-12-31 0000941221 icl:Granted2022Member 2024-12-31 0000941221 icl:GrantedIn2023Member 2022-12-31 0000941221 icl:GrantedIn2023Member 2023-12-31 0000941221 icl:GrantedIn2023Member 2024-12-31 0000941221 icl:February82022Member 2022-12-31 0000941221 icl:May102022Member 2022-12-31 0000941221 icl:July262022Member 2022-12-31 0000941221 icl:November82022Member 2022-12-31 0000941221 icl:February142023Member 2023-12-31 0000941221 icl:May92023Member 2023-12-31 0000941221 icl:August82023Member 2023-12-31 0000941221 icl:November72023Member 2023-12-31 0000941221 ifrs-full:OrdinarySharesMember 2022-12-31 0000941221 icl:OfficersAndSeniorEmployeesMember icl:February142017Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorManagerMember icl:April42024Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorEmployeesMember icl:February142023Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:OfficersAndSeniorEmployeesMember icl:April42024Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:FormerChairmanBoardOfDirectorsMember icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:FormerChairmanBoardOfDirectorsMember icl:February142023Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:Granted2023Member 2024-01-01 2024-12-31 0000941221 icl:Granted2022Member 2024-01-01 2024-12-31 0000941221 icl:Granted2021Member 2024-01-01 2024-12-31 0000941221 icl:Granted2019Member 2024-01-01 2024-12-31 0000941221 icl:Granted2018Member 2024-01-01 2024-12-31 0000941221 icl:Granted2017Member 2024-01-01 2024-12-31 0000941221 icl:Granted2016Member 2024-01-01 2024-12-31 0000941221 icl:Granted2023Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2023Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2022Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2021Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2019Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2018Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2017Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2016Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2023Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2022Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2021Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2019Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2018Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2017Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2016Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2023Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2022Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2021Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2019Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2018Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2017Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2016Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2023Member 2024-01-01 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2022Member 2024-01-01 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2021Member 2024-01-01 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2019Member 2024-01-01 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2018Member 2024-01-01 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2017Member 2024-01-01 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2016Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2023Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2022Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2021Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2019Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2018Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2017Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2016Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2023Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2022Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2021Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2019Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2018Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2017Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2016Member 2024-01-01 2024-12-31 0000941221 icl:NonMarketableOptionsMember 2022-12-31 0000941221 icl:NonMarketableOptionsMember 2023-12-31 0000941221 icl:NonMarketableOptionsMember 2024-12-31 0000941221 icl:February82022Member 2022-01-01 2022-12-31 0000941221 icl:May102022Member 2022-01-01 2022-12-31 0000941221 icl:July262022Member 2022-01-01 2022-12-31 0000941221 icl:November82022Member 2022-01-01 2022-12-31 0000941221 icl:February142023Member 2023-01-01 2023-12-31 0000941221 icl:May92023Member 2023-01-01 2023-12-31 0000941221 icl:August82023Member 2023-01-01 2023-12-31 0000941221 icl:November72023Member 2023-01-01 2023-12-31 0000941221 icl:February262024Member 2024-01-01 2024-12-31 0000941221 icl:February262024Member 2024-12-31 0000941221 icl:FormerChiefExecutiveOfficerMember icl:February142017Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:FormerChiefExecutiveOfficerMember icl:May142018Member icl:NonMarketableOptionsMember 2024-01-01 2024-12-31 0000941221 icl:Granted2024Member 2024-01-01 2024-12-31 0000941221 icl:Granted2024Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2024Member 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2024Member 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2024Member 2024-12-31 0000941221 icl:FirstTrancheMember icl:Granted2024Member 2024-01-01 2024-12-31 0000941221 icl:SecondTrancheMember icl:Granted2024Member 2024-01-01 2024-12-31 0000941221 icl:ThirdTrancheMember icl:Granted2024Member 2024-01-01 2024-12-31 0000941221 icl:Granted2024Member 2022-12-31 0000941221 icl:Granted2024Member 2023-12-31 0000941221 icl:May82024Member 2024-12-31 0000941221 icl:May82024Member 2024-01-01 2024-12-31 0000941221 icl:August122024Member 2024-01-01 2024-12-31 0000941221 icl:November102024Member 2024-01-01 2024-12-31 0000941221 icl:February252025Member 2024-01-01 2024-12-31 0000941221 icl:August122024Member 2024-12-31 0000941221 icl:November102024Member 2024-12-31 0000941221 icl:February252025Member 2024-12-31 0000941221 2025-03-01 2025-03-06 0000941221 2025-03-06 0000941221 ifrs-full:GrossCarryingAmountMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:RightofuseAssetsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:PlantsUnderConstructionMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:DikesAndEvaporatingPondsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:MachineryMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LandAndBuildingsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:RightofuseAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:PlantsUnderConstructionMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:DikesAndEvaporatingPondsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:MachineryMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LandAndBuildingsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:RightofuseAssetsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:PlantsUnderConstructionMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:DikesAndEvaporatingPondsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:MachineryMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LandAndBuildingsMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:RightofuseAssetsMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:PlantsUnderConstructionMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:DikesAndEvaporatingPondsMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:MachineryMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:LandAndBuildingsMember 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:RightofuseAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:PlantsUnderConstructionMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:DikesAndEvaporatingPondsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:MachineryMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:LandAndBuildingsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:RightofuseAssetsMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:PlantsUnderConstructionMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:DikesAndEvaporatingPondsMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:MachineryMember 2024-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:LandAndBuildingsMember 2024-12-31 0000941221 ifrs-full:RightofuseAssetsMember 2024-12-31 0000941221 ifrs-full:OtherPropertyPlantAndEquipmentMember 2024-12-31 0000941221 icl:PlantsUnderConstructionMember 2024-12-31 0000941221 icl:DikesAndEvaporatingPondsMember 2024-12-31 0000941221 ifrs-full:MachineryMember 2024-12-31 0000941221 ifrs-full:LandAndBuildingsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:RightofuseAssetsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:PlantsUnderConstructionMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:DikesAndEvaporatingPondsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:MachineryMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LandAndBuildingsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:RightofuseAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:PlantsUnderConstructionMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember icl:DikesAndEvaporatingPondsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:MachineryMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LandAndBuildingsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:RightofuseAssetsMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:PlantsUnderConstructionMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:DikesAndEvaporatingPondsMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:MachineryMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:LandAndBuildingsMember 2022-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:RightofuseAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:OtherPropertyPlantAndEquipmentMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:PlantsUnderConstructionMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember icl:DikesAndEvaporatingPondsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:MachineryMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedDepreciationAndAmortisationMember ifrs-full:LandAndBuildingsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:RightofuseAssetsMember 2023-12-31 0000941221 ifrs-full:OtherPropertyPlantAndEquipmentMember 2023-12-31 0000941221 icl:PlantsUnderConstructionMember 2023-12-31 0000941221 icl:DikesAndEvaporatingPondsMember 2023-12-31 0000941221 ifrs-full:MachineryMember 2023-12-31 0000941221 ifrs-full:LandAndBuildingsMember 2023-12-31 0000941221 icl:FacilitiesInIsraelMember 2024-01-01 2024-12-31 0000941221 icl:DikesAndEvaporatingPondsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2022-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-12-31 0000941221 ifrs-full:RetainedEarningsMember 2022-12-31 0000941221 ifrs-full:TreasurySharesMember 2022-12-31 0000941221 ifrs-full:OtherReservesMember 2022-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2022-12-31 0000941221 ifrs-full:SharePremiumMember 2022-12-31 0000941221 ifrs-full:IssuedCapitalMember 2022-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2023-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2023-12-31 0000941221 ifrs-full:RetainedEarningsMember 2023-12-31 0000941221 ifrs-full:TreasurySharesMember 2023-12-31 0000941221 ifrs-full:OtherReservesMember 2023-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2023-12-31 0000941221 ifrs-full:SharePremiumMember 2023-12-31 0000941221 ifrs-full:IssuedCapitalMember 2023-12-31 0000941221 2021-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2021-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2021-12-31 0000941221 ifrs-full:RetainedEarningsMember 2021-12-31 0000941221 ifrs-full:TreasurySharesMember 2021-12-31 0000941221 ifrs-full:OtherReservesMember 2021-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2021-12-31 0000941221 ifrs-full:SharePremiumMember 2021-12-31 0000941221 ifrs-full:IssuedCapitalMember 2021-12-31 0000941221 ifrs-full:IssuedCapitalMember 2024-12-31 0000941221 ifrs-full:SharePremiumMember 2024-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2024-12-31 0000941221 ifrs-full:OtherReservesMember 2024-12-31 0000941221 ifrs-full:TreasurySharesMember 2024-12-31 0000941221 ifrs-full:RetainedEarningsMember 2024-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2024-01-01 2024-12-31 0000941221 ifrs-full:RetainedEarningsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:TreasurySharesMember 2024-01-01 2024-12-31 0000941221 ifrs-full:OtherReservesMember 2024-01-01 2024-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2024-01-01 2024-12-31 0000941221 ifrs-full:SharePremiumMember 2024-01-01 2024-12-31 0000941221 ifrs-full:IssuedCapitalMember 2024-01-01 2024-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2023-01-01 2023-12-31 0000941221 ifrs-full:RetainedEarningsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:TreasurySharesMember 2023-01-01 2023-12-31 0000941221 ifrs-full:OtherReservesMember 2023-01-01 2023-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2023-01-01 2023-12-31 0000941221 ifrs-full:SharePremiumMember 2023-01-01 2023-12-31 0000941221 ifrs-full:IssuedCapitalMember 2023-01-01 2023-12-31 0000941221 ifrs-full:NoncontrollingInterestsMember 2022-01-01 2022-12-31 0000941221 ifrs-full:EquityAttributableToOwnersOfParentMember 2022-01-01 2022-12-31 0000941221 ifrs-full:RetainedEarningsMember 2022-01-01 2022-12-31 0000941221 ifrs-full:TreasurySharesMember 2022-01-01 2022-12-31 0000941221 ifrs-full:OtherReservesMember 2022-01-01 2022-12-31 0000941221 icl:CumulativeTranslationAdjustmentMember 2022-01-01 2022-12-31 0000941221 ifrs-full:SharePremiumMember 2022-01-01 2022-12-31 0000941221 ifrs-full:IssuedCapitalMember 2022-01-01 2022-12-31 0000941221 ifrs-full:MiscellaneousOtherProvisionsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:LegalProceedingsProvisionMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsMember 2024-01-01 2024-12-31 0000941221 icl:RotemAmfertIsraelMember 2024-12-31 0000941221 icl:BromineIsraelMember 2024-12-31 0000941221 ifrs-full:MiscellaneousOtherProvisionsMember 2023-12-31 0000941221 ifrs-full:LegalProceedingsProvisionMember 2023-12-31 0000941221 ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsMember 2023-12-31 0000941221 ifrs-full:MiscellaneousOtherProvisionsMember 2024-12-31 0000941221 ifrs-full:LegalProceedingsProvisionMember 2024-12-31 0000941221 ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsMember 2024-12-31 0000941221 icl:SuriaAndSallentSitesSpainMember 2024-12-31 0000941221 icl:SuriaAndSallentSitesSpainMember 2024-12-31 2024-12-31 0000941221 icl:ReconciliationMember 2023-01-01 2023-12-31 0000941221 icl:OtherActivitiesMember 2023-01-01 2023-12-31 0000941221 icl:GrowingSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:PhosphateSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:PotashMember 2023-01-01 2023-12-31 0000941221 icl:IndustrialProductsMember 2023-01-01 2023-12-31 0000941221 country:BR 2022-01-01 2022-12-31 0000941221 country:BR 2023-01-01 2023-12-31 0000941221 country:US 2022-01-01 2022-12-31 0000941221 country:US 2023-01-01 2023-12-31 0000941221 country:CH 2022-01-01 2022-12-31 0000941221 country:CH 2023-01-01 2023-12-31 0000941221 country:GB 2022-01-01 2022-12-31 0000941221 country:GB 2023-01-01 2023-12-31 0000941221 country:ES 2022-01-01 2022-12-31 0000941221 country:ES 2023-01-01 2023-12-31 0000941221 country:GR 2022-01-01 2022-12-31 0000941221 country:GR 2023-01-01 2023-12-31 0000941221 country:IL 2022-01-01 2022-12-31 0000941221 country:IL 2023-01-01 2023-12-31 0000941221 country:IL 2024-01-01 2024-12-31 0000941221 country:FR 2022-01-01 2022-12-31 0000941221 country:FR 2023-01-01 2023-12-31 0000941221 country:FR 2024-01-01 2024-12-31 0000941221 country:IN 2022-01-01 2022-12-31 0000941221 country:IN 2023-01-01 2023-12-31 0000941221 country:IN 2024-01-01 2024-12-31 0000941221 country:NE 2022-01-01 2022-12-31 0000941221 country:NE 2023-01-01 2023-12-31 0000941221 icl:OtherCountryMember 2022-01-01 2022-12-31 0000941221 icl:OtherCountryMember 2023-01-01 2023-12-31 0000941221 icl:OtherCountryMember 2024-01-01 2024-12-31 0000941221 country:IL 2023-12-31 0000941221 country:IL 2024-12-31 0000941221 icl:EuropeRegionMember 2023-12-31 0000941221 icl:EuropeRegionMember 2024-12-31 0000941221 srt:SouthAmericaMember 2023-12-31 0000941221 srt:SouthAmericaMember 2024-12-31 0000941221 icl:AsiaRegionMember 2023-12-31 0000941221 icl:AsiaRegionMember 2024-12-31 0000941221 icl:NorthAmericaRegionMember 2023-12-31 0000941221 icl:NorthAmericaRegionMember 2024-12-31 0000941221 icl:OthersRegionMember 2023-12-31 0000941221 icl:OthersRegionMember 2024-12-31 0000941221 icl:ReconciliationMember 2024-01-01 2024-12-31 0000941221 icl:OtherActivitiesMember 2024-01-01 2024-12-31 0000941221 icl:GrowingSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:PhosphateSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:PotashMember 2024-01-01 2024-12-31 0000941221 icl:IndustrialProductsMember 2024-01-01 2024-12-31 0000941221 icl:ReconciliationMember 2022-01-01 2022-12-31 0000941221 icl:OtherActivitiesMember 2022-01-01 2022-12-31 0000941221 icl:GrowingSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:PhosphateSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:PotashMember 2022-01-01 2022-12-31 0000941221 icl:IndustrialProductsMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:ReconciliationMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:OtherActivitiesMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:GrowingSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:PhosphateSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:PotashMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:IndustrialProductsMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:ReconciliationMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:OtherActivitiesMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:GrowingSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:PhosphateSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:PotashMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:IndustrialProductsMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:ReconciliationMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:OtherActivitiesMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:GrowingSolutionsMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:PhosphateSolutionsMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:PotashMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:IndustrialProductsMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:ReconciliationMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:OtherActivitiesMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:GrowingSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:PhosphateSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:PotashMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:IndustrialProductsMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:ReconciliationMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:OtherActivitiesMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:GrowingSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:PhosphateSolutionsMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:PotashMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:IndustrialProductsMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:ReconciliationMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:OtherActivitiesMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:GrowingSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:PhosphateSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:PotashMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:IndustrialProductsMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:ReconciliationMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:OtherActivitiesMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:GrowingSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:PhosphateSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:PotashMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:IndustrialProductsMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:ReconciliationMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:OtherActivitiesMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:GrowingSolutionsMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:PhosphateSolutionsMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:PotashMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:IndustrialProductsMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:ReconciliationMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:OtherActivitiesMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:GrowingSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:PhosphateSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:PotashMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:IndustrialProductsMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:ReconciliationMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:OtherActivitiesMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:GrowingSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:PhosphateSolutionsMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:PotashMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:IndustrialProductsMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:ReconciliationMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:OtherActivitiesMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:GrowingSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:PhosphateSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:PotashMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:IndustrialProductsMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:ReconciliationMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:OtherActivitiesMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:GrowingSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:PhosphateSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:PotashMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:IndustrialProductsMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:ReconciliationMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:OtherActivitiesMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:GrowingSolutionsMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:PhosphateSolutionsMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:PotashMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:IndustrialProductsMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:ReconciliationMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:OtherActivitiesMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:GrowingSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:PhosphateSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:PotashMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:IndustrialProductsMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:ReconciliationMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:OtherActivitiesMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:GrowingSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:PhosphateSolutionsMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:PotashMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:IndustrialProductsMember 2022-01-01 2022-12-31 0000941221 country:IL icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 country:IL icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 country:IL icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:EuropeRegionMember icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 icl:EuropeRegionMember icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:EuropeRegionMember icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 srt:SouthAmericaMember icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 srt:SouthAmericaMember icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 srt:SouthAmericaMember icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:NorthAmericaRegionMember icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 icl:NorthAmericaRegionMember icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:NorthAmericaRegionMember icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:AsiaRegionMember icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 icl:AsiaRegionMember icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:AsiaRegionMember icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:OthersRegionMember icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 icl:OthersRegionMember icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:OthersRegionMember icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:IntercompanyTransactionsRegionMember icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 icl:IntercompanyTransactionsRegionMember icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:IntercompanyTransactionsRegionMember icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:SegmentAssetsMember 2022-01-01 2022-12-31 0000941221 icl:SegmentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:SegmentAssetsMember 2024-01-01 2024-12-31 0000941221 country:IL 2022-01-01 2022-12-31 0000941221 country:IL 2023-01-01 2023-12-31 0000941221 country:IL 2024-01-01 2024-12-31 0000941221 icl:EliminationsMember 2022-01-01 2022-12-31 0000941221 icl:EliminationsMember 2023-01-01 2023-12-31 0000941221 icl:EliminationsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ParentMember 2023-01-01 2023-12-31 0000941221 icl:NewFrameworkTransactionMember ifrs-full:ParentMember 2024-02-01 2024-02-29 0000941221 icl:MilleniumInvestmentsEladLtdMember 2024-12-31 0000941221 ifrs-full:ParentMember 2024-12-31 0000941221 icl:JointControllingShareholderMember ifrs-full:ParentMember 2024-12-31 0000941221 icl:MashatInvestmentsLtdMember 2024-12-31 0000941221 icl:MashatInvestmentsLtdMember ifrs-full:BottomOfRangeMember 2024-12-31 0000941221 icl:NewFrameworkTransactionMember ifrs-full:ParentMember 2024-01-01 2024-12-31 0000941221 icl:NewFrameworkTransactionMember ifrs-full:ParentMember 2025-02-01 2025-02-28 0000941221 ifrs-full:Level1OfFairValueHierarchyMember 2023-12-31 0000941221 ifrs-full:Level1OfFairValueHierarchyMember 2024-12-31 0000941221 ifrs-full:Level2And3OfFairValueHierarchyMember 2023-12-31 0000941221 ifrs-full:Level2And3OfFairValueHierarchyMember 2024-12-31 0000941221 ifrs-full:EffectOfAssetCeilingMember 2022-12-31 0000941221 ifrs-full:EffectOfAssetCeilingMember 2023-12-31 0000941221 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2022-12-31 0000941221 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2023-12-31 0000941221 ifrs-full:PlanAssetsMember 2022-12-31 0000941221 ifrs-full:PlanAssetsMember 2023-12-31 0000941221 ifrs-full:EffectOfAssetCeilingMember 2023-01-01 2023-12-31 0000941221 ifrs-full:EffectOfAssetCeilingMember 2024-01-01 2024-12-31 0000941221 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2023-01-01 2023-12-31 0000941221 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2024-01-01 2024-12-31 0000941221 ifrs-full:PlanAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:PlanAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:EffectOfAssetCeilingMember 2024-12-31 0000941221 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2024-12-31 0000941221 ifrs-full:PlanAssetsMember 2024-12-31 0000941221 ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2022-12-31 0000941221 ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2023-12-31 0000941221 ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2024-12-31 0000941221 ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2022-12-31 0000941221 ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2023-12-31 0000941221 ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2024-12-31 0000941221 ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember 2022-12-31 0000941221 ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember 2023-12-31 0000941221 ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2024-12-31 0000941221 icl:Increase5Member ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2024-12-31 0000941221 icl:Increase5Member ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:ActuarialAssumptionOfDiscountRatesMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:OtherMaterialActuarialAssumptionsMember 2024-12-31 0000941221 icl:Increase5Member ifrs-full:OtherMaterialActuarialAssumptionsMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:OtherMaterialActuarialAssumptionsMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:OtherMaterialActuarialAssumptionsMember 2024-12-31 0000941221 icl:Year2025Member 2024-01-01 2024-12-31 0000941221 icl:CeoAndChairmanOfBoardMember 2024-01-01 2024-12-31 0000941221 icl:CeoAndChairmanOfBoardMember 2024-12-31 0000941221 ifrs-full:OtherIntangibleAssetsMember 2023-12-31 0000941221 ifrs-full:ComputerSoftwareMember 2023-12-31 0000941221 ifrs-full:CustomerrelatedIntangibleAssetsMember 2023-12-31 0000941221 ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2023-12-31 0000941221 ifrs-full:BrandNamesMember 2023-12-31 0000941221 ifrs-full:ServiceConcessionRightsMember 2023-12-31 0000941221 ifrs-full:GoodwillMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherIntangibleAssetsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ComputerSoftwareMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:BrandNamesMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ServiceConcessionRightsMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:GoodwillMember 2022-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherIntangibleAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ComputerSoftwareMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:BrandNamesMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ServiceConcessionRightsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:GoodwillMember 2023-01-01 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherIntangibleAssetsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ComputerSoftwareMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:BrandNamesMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ServiceConcessionRightsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:GoodwillMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:OtherIntangibleAssetsMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ComputerSoftwareMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:BrandNamesMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ServiceConcessionRightsMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:GoodwillMember 2022-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:OtherIntangibleAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ComputerSoftwareMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:BrandNamesMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ServiceConcessionRightsMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:GoodwillMember 2023-01-01 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:OtherIntangibleAssetsMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ComputerSoftwareMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:BrandNamesMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ServiceConcessionRightsMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:GoodwillMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ComputerSoftwareMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:BrandNamesMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ServiceConcessionRightsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:GoodwillMember 2024-01-01 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:OtherIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ComputerSoftwareMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:BrandNamesMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:ServiceConcessionRightsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:GoodwillMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:OtherIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ComputerSoftwareMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:BrandNamesMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ServiceConcessionRightsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:GoodwillMember 2024-01-01 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:OtherIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ComputerSoftwareMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:BrandNamesMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:ServiceConcessionRightsMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:GoodwillMember 2024-12-31 0000941221 ifrs-full:OtherIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:ComputerSoftwareMember 2024-12-31 0000941221 ifrs-full:CustomerrelatedIntangibleAssetsMember 2024-12-31 0000941221 ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember 2024-12-31 0000941221 ifrs-full:BrandNamesMember 2024-12-31 0000941221 ifrs-full:ServiceConcessionRightsMember 2024-12-31 0000941221 ifrs-full:GoodwillMember 2024-12-31 0000941221 currency:USD icl:DebenturesSeriesFMember icl:May2018December2020Member 2024-12-31 0000941221 currency:ILS icl:DebenturesSeriesGMember icl:JanuaryMay2020Member 2024-12-31 0000941221 currency:EUR icl:SustainabilityLinkedLoanMember icl:September2021Member 2024-12-31 0000941221 currency:EUR icl:SustainabilityLinkedLoanMember icl:September2021Member 2024-01-01 2024-12-31 0000941221 currency:USD icl:DebenturesSeriesFMember icl:May2018December2020Member 2024-01-01 2024-12-31 0000941221 currency:ILS icl:DebenturesSeriesGMember icl:JanuaryMay2020Member 2024-01-01 2024-12-31 0000941221 currency:EUR icl:LoanEuropeanBankMember icl:September2021Member 2024-12-31 0000941221 currency:EUR icl:LoanEuropeanBankMember icl:September2021Member 2024-01-01 2024-12-31 0000941221 icl:GroupOfInternationalBanksMember 2024-01-01 2024-12-31 0000941221 icl:GroupOfInternationalBanksMember 2024-12-31 0000941221 icl:GroupOfInternationalBanksMember 2023-04-30 0000941221 currency:USD icl:DebenturesPrivateOffering3SeriesMember icl:January2014Member 2024-12-31 0000941221 currency:USD icl:DebenturesPrivateOffering3SeriesMember icl:January2014Member 2024-01-01 2024-12-31 0000941221 currency:USD icl:DebenturesPrivateOffering3SeriesMember icl:January2014Member 2024-01-01 2024-01-31 0000941221 currency:ILS icl:DebenturesSeriesGMember icl:JanuaryMay2020Member 2024-12-01 2024-12-31 0000941221 ifrs-full:GoodwillMember icl:PhosphateSolutionsMember 2023-12-31 0000941221 ifrs-full:GoodwillMember icl:PhosphateSolutionsMember 2024-12-31 0000941221 ifrs-full:GoodwillMember icl:IndustrialProductsMember 2023-12-31 0000941221 ifrs-full:GoodwillMember icl:IndustrialProductsMember 2024-12-31 0000941221 ifrs-full:GoodwillMember icl:GrowingSolutionsMember 2023-12-31 0000941221 ifrs-full:GoodwillMember icl:GrowingSolutionsMember 2024-12-31 0000941221 ifrs-full:GoodwillMember icl:PotashMember 2023-12-31 0000941221 ifrs-full:GoodwillMember icl:PotashMember 2024-12-31 0000941221 ifrs-full:GoodwillMember icl:OtherActivitiesMember 2023-12-31 0000941221 ifrs-full:GoodwillMember icl:OtherActivitiesMember 2024-12-31 0000941221 ifrs-full:AtFairValueMember 2023-12-31 0000941221 ifrs-full:AtCostMember 2023-12-31 0000941221 ifrs-full:AtFairValueMember 2024-12-31 0000941221 ifrs-full:AtCostMember 2024-12-31 0000941221 icl:MarketableMember ifrs-full:AtFairValueMember 2023-12-31 0000941221 icl:MarketableMember ifrs-full:AtCostMember 2023-12-31 0000941221 icl:MarketableMember ifrs-full:AtFairValueMember 2024-12-31 0000941221 icl:MarketableMember ifrs-full:AtCostMember 2024-12-31 0000941221 icl:NonMarketableMember ifrs-full:AtFairValueMember 2023-12-31 0000941221 icl:NonMarketableMember ifrs-full:AtCostMember 2023-12-31 0000941221 icl:NonMarketableMember ifrs-full:AtFairValueMember 2024-12-31 0000941221 icl:NonMarketableMember ifrs-full:AtCostMember 2024-12-31 0000941221 ifrs-full:Level2OfFairValueHierarchyMember 2023-12-31 0000941221 ifrs-full:Level2OfFairValueHierarchyMember 2024-12-31 0000941221 icl:UsDollarIlsMember 2023-01-01 2023-12-31 0000941221 icl:UsDollarIlsMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherReceivablesMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialAssetsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ShortTermCreditMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TradePayablesMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:CylinderInstrumentsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:SwapUsdToIlsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:OtherCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:RmbCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:BrlCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:NisCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:GbpCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:EuroCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:UsDollarCurrencyRiskMember 2023-01-01 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherReceivablesMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialAssetsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ShortTermCreditMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TradePayablesMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrentLiabilityMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:LongTermDebtDebenturesAndOthersMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherNonCurrentLiabilitiesMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:TotalFinancialLiabilitiesMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:CylinderInstrumentsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:SwapUsdToIlsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:OtherCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:RmbCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:BrlCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:NisCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:GbpCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:EuroCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 icl:UsDollarCurrencyRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:OtherCurrencyRiskMember 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2023-01-01 2023-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2023-12-31 0000941221 ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2023-01-01 2023-12-31 0000941221 ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2023-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarIsraeliShekelMember 2023-01-01 2023-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarIsraeliShekelMember 2023-12-31 0000941221 icl:PutOptionContractMember icl:EuroUsDollarMember 2023-01-01 2023-12-31 0000941221 icl:PutOptionContractMember icl:EuroUsDollarMember 2023-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarJapaneseYenMember 2023-01-01 2023-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarJapaneseYenMember 2023-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarIsraeliShekelMember 2023-01-01 2023-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarIsraeliShekelMember 2023-12-31 0000941221 icl:CallOptionContractMember icl:EuroUsDollarMember 2023-01-01 2023-12-31 0000941221 icl:CallOptionContractMember icl:EuroUsDollarMember 2023-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarJapaneseYenMember 2023-01-01 2023-12-31 0000941221 icl:PutOptionContractMember icl:USDollarBritishPoundMember 2023-01-01 2023-12-31 0000941221 icl:PutOptionContractMember icl:USDollarBritishPoundMember 2023-12-31 0000941221 icl:CallOptionContractMember icl:USDollarBritishPoundMember 2023-01-01 2023-12-31 0000941221 icl:CallOptionContractMember icl:USDollarBritishPoundMember 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:USDollarBritishPoundMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:USDollarBritishPoundMember 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:USDollarBritishPoundMember 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroChineseYuanRenminbiMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroChineseYuanRenminbiMember 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:OtherCurrencyRiskMember 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2024-12-31 0000941221 ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2024-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarIsraeliShekelMember 2024-12-31 0000941221 icl:PutOptionContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:PutOptionContractMember icl:EuroUsDollarMember 2024-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarJapaneseYenMember 2024-01-01 2024-12-31 0000941221 icl:PutOptionContractMember icl:UsDollarJapaneseYenMember 2024-12-31 0000941221 icl:PutOptionContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:PutOptionContractMember icl:USDollarBritishPoundMember 2024-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarIsraeliShekelMember 2024-12-31 0000941221 icl:CallOptionContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:CallOptionContractMember icl:EuroUsDollarMember 2024-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarJapaneseYenMember 2024-01-01 2024-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarJapaneseYenMember 2024-12-31 0000941221 icl:CallOptionContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:CallOptionContractMember icl:USDollarBritishPoundMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:ForwardContractMember icl:UsDollarBrazilianRealRiskMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:ForwardContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember icl:ForwardTransactionsHedgeAccountingMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:SwapContractMember icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:OptionContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:OptionContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member ifrs-full:OptionContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:OptionContractMember icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:ForwardContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease10PercentMember ifrs-full:OptionContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease5PercentMember ifrs-full:OptionContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:Increase5Member ifrs-full:OptionContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease10PercentMember ifrs-full:OptionContractMember icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:EuroUsDollarMember 2023-01-01 2023-12-31 0000941221 icl:EuroUsDollarMember 2024-01-01 2024-12-31 0000941221 icl:UsDollarIsraeliShekelMember 2023-01-01 2023-12-31 0000941221 icl:UsDollarIsraeliShekelMember 2024-01-01 2024-12-31 0000941221 icl:USDollarBritishPoundMember 2023-01-01 2023-12-31 0000941221 icl:USDollarBritishPoundMember 2024-01-01 2024-12-31 0000941221 icl:UsDollarBrazilianRealRiskMember 2023-01-01 2023-12-31 0000941221 icl:UsDollarBrazilianRealRiskMember 2024-01-01 2024-12-31 0000941221 icl:UsDollarChineseYuanRenminbiMember 2023-01-01 2023-12-31 0000941221 icl:UsDollarChineseYuanRenminbiMember 2024-01-01 2024-12-31 0000941221 icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2023-01-01 2023-12-31 0000941221 icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2023-12-31 0000941221 icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2024-01-01 2024-12-31 0000941221 icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease1PercentMember icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesIncrease0Dot5PercentMember icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecreaseZeroDotFivePercentMember icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2024-01-01 2024-12-31 0000941221 icl:PercentageOfPossibleChangesDecrease1PercentMember icl:SwapContractFromFixedIlsToFixedUsdInterestIlsMember 2024-01-01 2024-12-31 0000941221 ifrs-full:FixedInterestRateMember 2023-12-31 0000941221 ifrs-full:FixedInterestRateMember 2024-12-31 0000941221 ifrs-full:FloatingInterestRateMember 2023-12-31 0000941221 ifrs-full:FloatingInterestRateMember 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:SixthYearAndThereafterMember 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:ThreeToFiveYearsMember 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:SecondYearMember 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:TwelveMonthsOrLessMember 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember ifrs-full:NotLaterThanOneMonthMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:SixthYearAndThereafterMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:ThreeToFiveYearsMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:SecondYearMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:TwelveMonthsOrLessMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember ifrs-full:NotLaterThanOneMonthMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:SixthYearAndThereafterMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:ThreeToFiveYearsMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:SecondYearMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:TwelveMonthsOrLessMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember ifrs-full:NotLaterThanOneMonthMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:SixthYearAndThereafterMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ThreeToFiveYearsMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:SecondYearMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:TwelveMonthsOrLessMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember ifrs-full:NotLaterThanOneMonthMember 2024-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:SixthYearAndThereafterMember 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:ThreeToFiveYearsMember 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:SecondYearMember 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember icl:TwelveMonthsOrLessMember 2023-12-31 0000941221 icl:NonDerivativeInstrumentsMember ifrs-full:NotLaterThanOneMonthMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:SixthYearAndThereafterMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ThreeToFiveYearsMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:SecondYearMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:TwelveMonthsOrLessMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember ifrs-full:NotLaterThanOneMonthMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:NotLaterThanOneMonthMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:NotLaterThanOneMonthMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:NotLaterThanOneMonthMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:NotLaterThanOneMonthMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember 2024-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:NotLaterThanOneYearMember 2023-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:NotLaterThanOneYearMember 2023-12-31 0000941221 ifrs-full:AccumulatedImpairmentMember ifrs-full:NotLaterThanOneYearMember 2024-12-31 0000941221 ifrs-full:GrossCarryingAmountMember ifrs-full:NotLaterThanOneYearMember 2024-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember 2023-12-31 0000941221 icl:IfrsCashAndCashEquivalentsMember 2024-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember 2023-12-31 0000941221 icl:ShortTermInvestmentsAndDepositsMember 2024-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember 2023-12-31 0000941221 icl:TradeAndOtherCurrentReceivablesMember 2024-12-31 0000941221 icl:OtherReceivablesMember 2023-12-31 0000941221 icl:OtherReceivablesMember 2024-12-31 0000941221 icl:DerivativesMaximumExposureToCreditRiskMember 2023-12-31 0000941221 icl:DerivativesMaximumExposureToCreditRiskMember 2024-12-31 0000941221 icl:OtherNonCurrentAssetsMember 2023-12-31 0000941221 icl:OtherNonCurrentAssetsMember 2024-12-31 0000941221 ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember 2023-12-31 0000941221 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember 2023-12-31 0000941221 ifrs-full:FinancialAssetsAtAmortisedCostMember 2023-12-31 0000941221 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2023-12-31 0000941221 ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember 2024-12-31 0000941221 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember 2024-12-31 0000941221 ifrs-full:FinancialAssetsAtAmortisedCostMember 2024-12-31 0000941221 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroChineseYuanRenminbiMember 2023-01-01 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:EuroChineseYuanRenminbiMember 2023-12-31 0000941221 ifrs-full:ForwardContractMember icl:BritishPoundEuroMember 2024-01-01 2024-12-31 0000941221 ifrs-full:ForwardContractMember icl:BritishPoundEuroMember 2024-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:SixthYearAndThereafterMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:ThreeToFiveYearsMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:SecondYearMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember icl:TwelveMonthsOrLessMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsEconomicHedgeMember ifrs-full:NotLaterThanOneMonthMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:SixthYearAndThereafterMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:ThreeToFiveYearsMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:SecondYearMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember icl:TwelveMonthsOrLessMember 2023-12-31 0000941221 icl:DerivativeInstrumentsMember icl:ForeignExchangeDerivativeDesignatedAsCashFlowHedgeMember ifrs-full:NotLaterThanOneMonthMember 2023-12-31 0000941221 icl:CallOptionContractMember icl:UsDollarJapaneseYenMember 2023-12-31 0000941221 dei:BusinessContactMember 2024-01-01 2024-12-31 iso4217:ILS iso4217:ILS shares pure icl:Share shares iso4217:USD iso4217:USD shares utr:Y 0000941221 false FY 20-F false true 2024-12-31 --12-31 2024 false false 001-13742 ICL GROUP LTD. L3 Millennium Tower 23 Aranha Street P.O. Box 20245 Tel Aviv 61202 IL Aya Landman Millennium Tower 23 Aranha St. Tel-Aviv 6120201 IL 972 (3) 6844440 Ordinary Shares, par value NIS 1.00 per share ICL NYSE 1290375704 Yes No Yes Yes Large Accelerated Filer false true false International Financial Reporting Standards false true <div style="font-size:10pt;font-family:Lucida Sans Unicode"> <div> <div style="text-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;font-family:Lucida Sans Unicode">ICL’s global cybersecurity strategy has been designed based on industry standards, such as the NIST Cybersecurity Framework, and resides on three fundamental pillars: (a) plants and operational security, (b) critical assets &amp; data protection, and (c) fraud prevention. These pillars provide a framework for assessing cybersecurity risk and identifying and managing cybersecurity threats and incidents, including threats and incidents associated with ICL’s use of services, applications and products provided by third-party vendors and service providers.</span> Although we conduct third-party examination, onboarding, and other procedures designed to assess the data privacy and cybersecurity practices of third-party vendors and service providers (including risk assessments and contractual protections), our ability to monitor or control the data privacy and cybersecurity practices of third parties is limited and there can be no assurance that we can detect, prevent, mitigate, or remediate the risk of any weakness, compromise or failure in the information systems, software, networks and other assets owned or controlled by our third-party vendors and service providers. When we do become aware that a third-party vendor or service provider has experienced any compromise or failure, we attempt to mitigate our risk, including by terminating such third party’s connection to our information systems and networks where appropriate.</div> <div style="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'">As cyberattacks evolve and become more sophisticated, ICL has had to strengthen its overall resilience, including its prevention, monitoring, mitigation, and remediation efforts. As part of such efforts, ICL routinely reviews, reinforces, and tests its cybersecurity processes and procedures, including its Cyber business continuity plans, through exercises in the areas of cybersecurity.</div> <div style="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'">The outcome of such exercises is an important part of a feedback process designed to improve ICL’s cybersecurity posture and culture and raise the level of cybersecurity awareness and preparedness of certain key personnel. ICL also retains cybersecurity intelligence services, as well as the services of a security operations center that operates 24 hours a day, as part of our incident management process. We also conduct internal and third-party risk assessments of our information systems and networks in cooperation with several leading Israeli and international companies in the field of cybersecurity. As part of our ongoing efforts to strengthen our cybersecurity defenses, in 2019, we began conducting regular Cyber Maturity surveys approximately every 18 months in cooperation with a leading international consulting firm, the last survey taking place in 2024. In addition, we conduct regular penetration tests, the last of which also took place in 2024. ICL is also part of the critical national infrastructure of Israel, and as such, we continuously monitor communications from and cooperate with Israel’s National Cyber Emergency Response Team (“National CERT”), which is part of (the Israel National Cyber Directorate), as well as Israel’s Ministry of Energy and Ministry of Environmental Protection for the purpose of protecting our two critical plants from a variety of risks, including cybersecurity risks. Our Internal Auditor also performs several audits each year on our cybersecurity programs compliance with ICL’s policies and regulations in the field of cybersecurity. Other lines of action also include our management undergoing periodic training and practical drills in cybersecurity approximately every 18 months. These exercises are designed to simulate real-world cyberattacks, allowing our management to enhance their skills and preparedness in handling potential threats.</div> </div> </div> <span style="font-size:10pt;font-family:Lucida Sans Unicode">ICL’s global cybersecurity strategy has been designed based on industry standards, such as the NIST Cybersecurity Framework, and resides on three fundamental pillars: (a) plants and operational security, (b) critical assets &amp; data protection, and (c) fraud prevention. These pillars provide a framework for assessing cybersecurity risk and identifying and managing cybersecurity threats and incidents, including threats and incidents associated with ICL’s use of services, applications and products provided by third-party vendors and service providers.</span> true false true <div style="font-size:10pt;font-family:Lucida Sans Unicode"> <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><span style="font-size:10pt;font-family:Lucida Sans Unicode">Our Global IT team handles the operational cybersecurity policies and measures regarding ICL’s global infrastructures, in collaboration with the plants' engineering and control units. In an effort to effectively prevent, detect, and respond to cybersecurity threats and incidents, the Global IT team employs a multi-layered cybersecurity risk management program supervised by our Vice President Chief Information Security Officer (“CISO”), whose team is responsible for leading enterprise-wide cybersecurity strategy, policy, architecture, and processes. Such responsibilities include identifying, considering and assessing material cybersecurity threats and incidents on an ongoing basis, establishing processes designed to detect, prevent and monitor potential cybersecurity risks, implementing mitigation and remedial measures, and maintaining our cybersecurity programs.</span> <span style="font-size:10pt;font-family:Lucida Sans Unicode">Our CISO has served in the role of CISO for over 5 years and has significant expertise in cybersecurity technology, including serving in key leadership positions, such as Head of the National CERT and Chief Executive Officer of a cyber strategic consulting company.</span> <span style="font-size:10pt;font-family:Lucida Sans Unicode">As part of ICL’s incident response processes, our CISO has a direct line of communication with our Chief Executive Officer and provides updates on certain cybersecurity threats and incidents and as required, the Board of Directors, based on our management’s assessment of risk.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:Lucida Sans Unicode">As part of its oversight responsibilities, the Board of Directors receives annual updates on our cybersecurity practices as well as technology, cybersecurity and information security risks from our CISO. These annual updates include topics related to cybersecurity, data privacy, and risk management processes, such as third-party assessments of our cybersecurity programs, updates to our cybersecurity programs and mitigation strategies, and other cybersecurity developments.</span></div> </div> <div style="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'">Cybersecurity risk management is an integral part of our overall enterprise risk management program, which is overseen by the Board of Directors. <span style="font-size:10pt;font-family:Lucida Sans Unicode">As part of its enterprise risk management efforts, the Board of Directors also meets with senior management, including the CISO, to assess and respond to critical business risks, including those that may arise from cybersecurity threats and incidents. The CISO meets with our Global Executive Committee (GEC) quarterly and the Board of Directors annually to review and discuss our technology, cybersecurity, and information security strategies and approve our technology, cybersecurity, and information security plans.</span></div> </div> </div> </div> <span style="font-size:10pt;font-family:Lucida Sans Unicode">Our Global IT team handles the operational cybersecurity policies and measures regarding ICL’s global infrastructures, in collaboration with the plants' engineering and control units. In an effort to effectively prevent, detect, and respond to cybersecurity threats and incidents, the Global IT team employs a multi-layered cybersecurity risk management program supervised by our Vice President Chief Information Security Officer (“CISO”), whose team is responsible for leading enterprise-wide cybersecurity strategy, policy, architecture, and processes. Such responsibilities include identifying, considering and assessing material cybersecurity threats and incidents on an ongoing basis, establishing processes designed to detect, prevent and monitor potential cybersecurity risks, implementing mitigation and remedial measures, and maintaining our cybersecurity programs.</span> true <span style="font-size:10pt;font-family:Lucida Sans Unicode">Our CISO has served in the role of CISO for over 5 years and has significant expertise in cybersecurity technology, including serving in key leadership positions, such as Head of the National CERT and Chief Executive Officer of a cyber strategic consulting company.</span> <span style="font-size:10pt;font-family:Lucida Sans Unicode">As part of ICL’s incident response processes, our CISO has a direct line of communication with our Chief Executive Officer and provides updates on certain cybersecurity threats and incidents and as required, the Board of Directors, based on our management’s assessment of risk.</span> true <span style="font-size:10pt;font-family:Lucida Sans Unicode">As part of its oversight responsibilities, the Board of Directors receives annual updates on our cybersecurity practices as well as technology, cybersecurity and information security risks from our CISO. These annual updates include topics related to cybersecurity, data privacy, and risk management processes, such as third-party assessments of our cybersecurity programs, updates to our cybersecurity programs and mitigation strategies, and other cybersecurity developments.</span> <span style="font-size:10pt;font-family:Lucida Sans Unicode">As part of its enterprise risk management efforts, the Board of Directors also meets with senior management, including the CISO, to assess and respond to critical business risks, including those that may arise from cybersecurity threats and incidents. The CISO meets with our Global Executive Committee (GEC) quarterly and the Board of Directors annually to review and discuss our technology, cybersecurity, and information security strategies and approve our technology, cybersecurity, and information security plans.</span> <span style="font-size:10pt;font-family:Lucida Sans Unicode">As part of its enterprise risk management efforts, the Board of Directors also meets with senior management, including the CISO, to assess and respond to critical business risks, including those that may arise from cybersecurity threats and incidents. The CISO meets with our Global Executive Committee (GEC) quarterly and the Board of Directors annually to review and discuss our technology, cybersecurity, and information security strategies and approve our technology, cybersecurity, and information security plans.</span> <span style="font-size:10pt;font-family:Lucida Sans Unicode">Despite our efforts and investment in many resources over the years to improve the reliability of our cybersecurity programs and to prevent cybersecurity incidents, complete protection in the field of cybersecurity cannot be guaranteed and we can make no assurances that we have not experienced an undetected cybersecurity incident, including an incident that may have been material. For further information on cybersecurity risks, see “Item 3 - Key Information— D. Risk Factors— Significant disruptions in our, or our service providers’, information technology systems or breaches of our, or our service providers’, information security systems could adversely affect our business”.</span> false 1057 Somekh Chaikin Tel Aviv, Israel 327000000 420000000 115000000 172000000 1260000000 1376000000 1626000000 1703000000 258000000 363000000 3586000000 4034000000 143000000 152000000 6462000000 6329000000 869000000 873000000 261000000 239000000 7735000000 7593000000 11321000000 11627000000 384000000 858000000 1002000000 912000000 63000000 85000000 879000000 783000000 2328000000 2638000000 1909000000 1829000000 481000000 489000000 331000000 354000000 230000000 224000000 55000000 56000000 3006000000 2952000000 5334000000 5590000000 5724000000 5768000000 263000000 269000000 5987000000 6037000000 11321000000 11627000000 6841000000 7536000000 10015000000 4585000000 4865000000 4983000000 2256000000 2671000000 5032000000 1114000000 1093000000 1181000000 259000000 260000000 291000000 69000000 71000000 68000000 60000000 128000000 30000000 21000000 22000000 54000000 775000000 1141000000 3516000000 181000000 259000000 327000000 41000000 91000000 214000000 140000000 168000000 113000000 1000000 1000000 1000000 636000000 974000000 3404000000 172000000 287000000 1185000000 464000000 687000000 2219000000 -57000000 -40000000 -60000000 407000000 647000000 2159000000 0.32 0.5 1.68 0.32 0.5 1.67 1289968000 1289361000 1287304000 1290039000 1290668000 1289947000 464000000 687000000 2219000000 -247000000 80000000 -146000000 10000000 59000000 101000000 -2000000 -41000000 -119000000 -2000000 -4000000 4000000 -241000000 94000000 -160000000 33000000 33000000 83000000 -8000000 -8000000 -12000000 25000000 25000000 71000000 248000000 806000000 2130000000 -51000000 -35000000 -40000000 197000000 771000000 2090000000 549000000 234000000 -485000000 147000000 -260000000 5583000000 5768000000 269000000 6037000000 0 4000000 0 6000000 0 0 10000000 0 10000000 0 0 0 0 0 251000000 251000000 57000000 308000000 0 0 241000000 6000000 0 432000000 197000000 51000000 248000000 549000000 238000000 -726000000 159000000 -260000000 5764000000 5724000000 263000000 5987000000 549000000 233000000 -570000000 127000000 -260000000 5385000000 5464000000 249000000 5713000000 0 1000000 0 6000000 0 0 7000000 0 7000000 0 0 0 0 0 474000000 474000000 15000000 489000000 0 0 85000000 14000000 0 672000000 771000000 35000000 806000000 549000000 234000000 -485000000 147000000 -260000000 5583000000 5768000000 269000000 6037000000 548000000 224000000 -444000000 138000000 -260000000 4321000000 4527000000 209000000 4736000000 1000000 9000000 0 3000000 0 0 13000000 0 13000000 0 0 0 0 0 1166000000 1166000000 0 1166000000 0 0 -126000000 -14000000 0 2230000000 2090000000 40000000 2130000000 549000000 233000000 -570000000 127000000 -260000000 5385000000 5464000000 249000000 5713000000 464000000 687000000 2219000000 596000000 536000000 498000000 14000000 0 0 152000000 24000000 157000000 172000000 287000000 1185000000 -50000000 -32000000 -83000000 13000000 29000000 -15000000 897000000 844000000 1742000000 -7000000 465000000 -527000000 26000000 252000000 -215000000 104000000 -101000000 -42000000 39000000 26000000 -46000000 43000000 -210000000 107000000 205000000 432000000 -723000000 98000000 253000000 1107000000 1468000000 1710000000 2131000000 56000000 -88000000 -36000000 -713000000 -780000000 -747000000 19000000 4000000 33000000 17000000 10000000 7000000 74000000 0 18000000 1000000 1000000 14000000 -694000000 -853000000 -747000000 251000000 474000000 1166000000 889000000 633000000 1045000000 1302000000 836000000 1181000000 1000000 25000000 21000000 122000000 125000000 113000000 -2000000 5000000 20000000 57000000 15000000 0 -846000000 -837000000 -1416000000 -72000000 20000000 -32000000 420000000 417000000 473000000 -21000000 -17000000 -24000000 327000000 420000000 417000000 <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 1 – General</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>The Reporting Entity</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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></div> <div style="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, 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Security situation in Israel</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">In October 2023, the Israeli government declared a state of war in response to attacks on its civilians in the south of Israel, which escalated to other areas. The security situation has presented several challenges, including disruptions in supply chains and shipping routes, personnel shortages due to recurring rounds of mobilization for reserve duty, additional costs to protect Company sites/assets, effects of reluctance to perform contractual obligations in Israel during hostilities, various bans and limitations on trade and cooperation with Israel related entities, and fluctuations in foreign currency exchange rates relative to the Israeli shekel. Additionally, regional tensions involving Houthis attacks and threats to commercial vessels have intensified, disrupting shipping routes and commercial shipping arrangements, leading to increased shipping costs.</span></div> <div style="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 continues to take measures to ensure the safety of its employees and business partners, as well as the communities in which it operates. It has also implemented supportive measures to accommodate employees called for reserve duty, aiming to minimize any potential impact on its business, and to avoid disruptions to production activities at its facilities in Israel.</span></div> <div style="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 security situation in the last year has not had a material impact on the Company's business results. However, as the developments related to the war, as well as its duration, are unpredictable, the Company is unable to estimate the extent of the war’s potential impact on its future business and results. The Company continuously monitors developments and will take all necessary actions to minimize any negative consequences to its operations and assets.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Definitions</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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">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">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></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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">Investee company – a subsidiary, including a partnership or joint venture which is accounted for using the equity method.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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">Related party – As in IAS 24 (2009), “Related Party Disclosures”.</span></div> </td> </tr> </table> </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 2 - Basis of Preparation of the Financial Statements</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Statement of compliance with International Financial Reporting Standards</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 consolidated financial statements were prepared by ICL in accordance with IFRS Accounting Standards as issued by the International Accounting Standards Board (IASB).</span></div> <div style="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 consolidated financial statements were authorized for issuance by the Company’s Board of Directors on March 12, 2025.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Functional and presentation currency</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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”).</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Basis of measurement</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>D.</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>Operating cycle</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>E.</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>Use of estimates and judgment</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></div> <div style="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 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.</span> <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'"><span style="font-size:10pt">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:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">Estimate</span></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"><span style="font-size:10pt">Principal assumptions</span></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"><span style="font-size:10pt">Possible effects</span></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"><span style="font-size:10pt">Reference</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">Concessions, permits and business licenses</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">Impact on the value of the operation, depreciation periods and residual values of related assets.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">See Note 3 – Material Accounting Policies and Note 18 -Concessions.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">Recoverable amount of a cash generating unit, among other things, containing goodwill</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">Expected cash-flow forecasts including estimates of mineral reserves, discount rate, market risk and the forecasted growth rate.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">Change in impairment valuation.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">See Note 12 - Impairment Testing.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">Probability assessment of contingent and environmental liabilities including cost of waste removal/ restoration</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt"><span style="line-height:1.25"> </span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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.</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="line-height:1.25"> </span></div> </div> </td> </tr> </table> </div> <div> <div style="line-height:1.25"> <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;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 accounting policies in accordance with IFRS are consistently applied by ICL companies for all the periods presented in these consolidated financial statements.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Basis for Consolidation</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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">1. Business combinations</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Subsidiaries</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Non-controlling interests</span></div> </td> </tr> </table> <div style="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">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.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Foreign Currency</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 reporting currency is the USD; however, for most operations located in Europe, South America and Asia, the functional currency is the local currency.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> <div style="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">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 operation and are recognized in other comprehensive income and are presented within equity in the Translation Reserve.</span></div> </div> <p style="margin:0pt"> </p> <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Financial Instruments</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Non-derivative financial assets</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Non-derivative financial liabilities</span></div> </td> </tr> </table> <div style="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">Non-derivative financial liabilities include bank overdrafts, loans and borrowings from banks and others, marketable debt instruments, lease liabilities, and trade and other payables.</span></div> <div style="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">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.</span></div> <div style="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">Change in terms of debt instruments:</span></div> <div style="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">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.</span></div> <div style="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">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.</span> <p style="margin:0pt"> </p> </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';font-weight:bold"><span style="font-size:10pt">3.</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">Derivative financial instruments</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">Cash flow hedges:</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">4.</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">CPI-linked assets and liabilities not measured at fair value</span></div> </td> </tr> </table> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">5.</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">Share capital</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> </div> <div style="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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>D.</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>Property, plant and equipment</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Recognition and measurement</span></div> </td> </tr> </table> <div style="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">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.</span> <p style="margin:0pt"> </p> </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';font-weight:bold"><span style="font-size:10pt">2.</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">Subsequent Costs (after initial recognition)</span></div> </td> </tr> </table> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Depreciation</span></div> </td> </tr> </table> <div style="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">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.</span> <p style="margin:0pt"> </p> </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 estimated useful life is 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 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">In Years</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">Buildings</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 - 30</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">Technical equipment and machinery </span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">5 - 35</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">Dikes and evaporating ponds </span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(2)</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">20 - 43</span></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'"><span style="font-size:10pt">Other</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">3 - 10</span></div> </div> </td> </tr> </table> </div> <div style="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:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(1)  Mainly 35 years</span></div> <div style="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:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(2)  Mainly 43 years</span></div> </div> <div style="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 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.</span></div> </div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>E.</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>Intangible Assets</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Goodwill</span></div> </td> </tr> </table> <div style="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">Goodwill recorded consequent to the acquisition of subsidiaries is presented at cost less accumulated impairment charges, under intangible assets.</span> <p style="margin:0pt"> </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="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"><span style="font-size:10pt">2.</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">Research and development</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Amortization</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 estimated useful life is 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 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">In Years</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">Concessions and mining rights – over the remaining duration of the rights granted</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Trademarks</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 - 20</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">Technology / patents</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">7 - 20</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">Customer relationships</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 - 25</span></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'"><span style="font-size:10pt">Computer applications</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">3 - 10</span></div> </div> </td> </tr> </table> </div> </div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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 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.</span></div> </div> <p style="margin:0pt"> </p> <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>F.</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>Inventories</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>G.</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>Impairment</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Non-derivative financial assets</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Non-financial assets</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> </div> <p style="margin:0pt"> </p> <div></div> <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;font-size:11pt"><span style="font-size:11pt"><span>H.   Employee Benefits</span></span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Defined contribution plans</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">Retirement benefit plans that are not defined contribution plans:</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Defined benefit plans</span></div> </td> </tr> </table> <div style="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 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.</span></div> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Early Retirement Payments</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><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';font-weight:bold"><span style="font-size:10pt">Short‑term benefits</span></div> </td> </tr> </table> <div style="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">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).</span> <p style="margin:0pt"> </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="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"><span style="font-size:10pt">5.</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">Share-based compensation</span></div> </td> </tr> </table> <div style="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 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.</span></div> </div> <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="width:28.35pt"> </td> <td style="width:21.25pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>I.</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>Provisions</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Provision for environmental costs</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Site restoration</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Legal claims</span></div> </td> </tr> </table> <div style="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">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.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>J.</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>Revenue Recognition</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Identifying a contract</span></div> </td> </tr> </table> <div style="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">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.</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'"><span style="font-size:10pt">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Identifying performance obligations</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Determining the transaction price</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">4.</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">Satisfaction of performance obligation</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">5.</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">Payment terms</span></div> </td> </tr> </table> <div style="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">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.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>K.</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>Government grants</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> </div> <p style="margin:0pt"> </p> <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>L.</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>Leases</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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">Determining whether an arrangement contains a lease</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>M.</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>Financing Income and Expenses</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></div> <div style="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">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.</span></div> <div style="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">Gains and losses from exchange rate differences and derivative financial instruments are reported on a net basis.</span></div> <div style="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">In the consolidated statements of cash flows, interest received is presented as cash flow from investing activities, and interest paid is presented as cash flow used in finance activities. Dividends paid are presented as part of cash flows from financing activity. For further information, see Note 3(P) below.</span></div> </div> <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>N.</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>Taxes on Income</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> </div> <p style="margin:0pt"> </p> <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;font-size:11pt"><span style="font-size:11pt"><span>O. Amendments to standards and interpretations that have not yet been adopted</span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-style:italic;font-weight:bold"><span style="font-size:10pt">IFRS 18, presentation and disclosure in the financial statements</span></div> <div style="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">This standard replaces the international accounting standard IAS 1 <span style="font-style:italic">Presentation of financial statements</span>. In addition, income statement items will be classified into three defined categories: operating, investment and financing. The standard also includes a requirement to provide a separate disclosure in the financial statements regarding the use of management-defined performance measures ("non-GAAP" measures), and specific instructions were added for the grouping and splitting of items in the financial statements and in the notes. IFRS 18 is effective for annual reporting periods beginning on or after January 1, 2027, with an option for early adoption. The Company is examining the effects of the Amendment on the financial statements with no plans for early adoption.</span> <p style="margin:0pt"> </p> </div> <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-style:italic;font-weight:bold"><span style="font-size:10pt">Amendments to IFRS 9, Financial Instruments, and IFRS 7, Financial Instruments: Disclosures</span></div> <div style="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 amendments provide clarifications relating to the date of recognition and derecognition of financial instruments. In accordance with the amendments, an exception is added regarding the timing of derecognizing financial liabilities settled by electronic cash transfers, as well as clarification relating to disclosure requirements for financial instruments with contingent features that are not directly related to changes in the basic risks/cost of the instrument.</span></div> <div style="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 amendments are effective for annual reporting periods beginning on or after January 1, 2026. The Company is examining the effects of the Amendment on the financial statements with no plans for early adoption.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <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;font-size:11pt"><span style="font-size:11pt"><span>P. Reclassification</span></span></div> <div style="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 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).</span></div> <div style="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">Nonetheless, commencing with the second quarter of 2024, management decided to reclassify interest received as cash flows from investing activities and interest paid as cash flows from financing activities, instead of under cash provided by operating activities. Management believes that the revised classification provides a more comprehensive view of the financing cost and the nature of financing transactions. Comparative figures have been retrospectively adjusted in the statement of cash flows to reflect this policy change.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Basis for Consolidation</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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">1. Business combinations</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Subsidiaries</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Non-controlling interests</span></div> </td> </tr> </table> <div style="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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Foreign Currency</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 reporting currency is the USD; however, for most operations located in Europe, South America and Asia, the functional currency is the local currency.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> <div style="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">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 operation and are recognized in other comprehensive income and are presented within equity in the Translation Reserve.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Financial Instruments</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Non-derivative financial assets</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Non-derivative financial liabilities</span></div> </td> </tr> </table> <div style="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">Non-derivative financial liabilities include bank overdrafts, loans and borrowings from banks and others, marketable debt instruments, lease liabilities, and trade and other payables.</span></div> <div style="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">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.</span></div> <div style="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">Change in terms of debt instruments:</span></div> <div style="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">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.</span></div> <div style="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">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.</span> <p style="margin:0pt"> </p> </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';font-weight:bold"><span style="font-size:10pt">3.</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">Derivative financial instruments</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">Cash flow hedges:</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">4.</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">CPI-linked assets and liabilities not measured at fair value</span></div> </td> </tr> </table> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">5.</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">Share capital</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>D.</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>Property, plant and equipment</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Recognition and measurement</span></div> </td> </tr> </table> <div style="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">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.</span> <p style="margin:0pt"> </p> </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';font-weight:bold"><span style="font-size:10pt">2.</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">Subsequent Costs (after initial recognition)</span></div> </td> </tr> </table> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Depreciation</span></div> </td> </tr> </table> <div style="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">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.</span> <p style="margin:0pt"> </p> </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 estimated useful life is 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 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">In Years</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">Buildings</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 - 30</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">Technical equipment and machinery </span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">5 - 35</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">Dikes and evaporating ponds </span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(2)</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">20 - 43</span></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'"><span style="font-size:10pt">Other</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">3 - 10</span></div> </div> </td> </tr> </table> </div> <div style="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:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(1)  Mainly 35 years</span></div> <div style="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:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(2)  Mainly 43 years</span></div> </div> <div style="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 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.</span></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 estimated useful life is 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 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">In Years</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">Buildings</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 - 30</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">Technical equipment and machinery </span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">5 - 35</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">Dikes and evaporating ponds </span><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(2)</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">20 - 43</span></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'"><span style="font-size:10pt">Other</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">3 - 10</span></div> </div> </td> </tr> </table> </div> <div style="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:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(1)  Mainly 35 years</span></div> <div style="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:46.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(2)  Mainly 43 years</span></div> </div> P15Y P30Y P5Y P35Y P20Y P43Y P3Y P10Y <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>E.</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>Intangible Assets</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Goodwill</span></div> </td> </tr> </table> <div style="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">Goodwill recorded consequent to the acquisition of subsidiaries is presented at cost less accumulated impairment charges, under intangible assets.</span> <p style="margin:0pt"> </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="width:28.35pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"><span style="font-size:10pt">2.</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">Research and development</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Amortization</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 estimated useful life is 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 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">In Years</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">Concessions and mining rights – over the remaining duration of the rights granted</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Trademarks</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 - 20</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">Technology / patents</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">7 - 20</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">Customer relationships</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 - 25</span></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'"><span style="font-size:10pt">Computer applications</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">3 - 10</span></div> </div> </td> </tr> </table> </div> </div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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 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.</span></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 estimated useful life is 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 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">In Years</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">Concessions and mining rights – over the remaining duration of the rights granted</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Trademarks</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 - 20</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">Technology / patents</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">7 - 20</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">Customer relationships</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 - 25</span></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'"><span style="font-size:10pt">Computer applications</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">3 - 10</span></div> </div> </td> </tr> </table> </div> </div> P15Y P20Y P7Y P20Y P15Y P25Y P3Y P10Y <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>F.</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>Inventories</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>G.</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>Impairment</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Non-derivative financial assets</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Non-financial assets</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> </div> <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;font-size:11pt"><span style="font-size:11pt"><span>H.   Employee Benefits</span></span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Defined contribution plans</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">Retirement benefit plans that are not defined contribution plans:</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Defined benefit plans</span></div> </td> </tr> </table> <div style="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 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.</span></div> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Early Retirement Payments</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><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';font-weight:bold"><span style="font-size:10pt">Short‑term benefits</span></div> </td> </tr> </table> <div style="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">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).</span> <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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>I.</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>Provisions</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">1.</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">Provision for environmental costs</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Site restoration</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Legal claims</span></div> </td> </tr> </table> <div style="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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>J.</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>Revenue Recognition</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"><span style="font-size:10pt">1.</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">Identifying a contract</span></div> </td> </tr> </table> <div style="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">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.</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'"><span style="font-size:10pt">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">2.</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">Identifying performance obligations</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">3.</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">Determining the transaction price</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">4.</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">Satisfaction of performance obligation</span></div> </td> </tr> </table> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">5.</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">Payment terms</span></div> </td> </tr> </table> <div style="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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>K.</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>Government grants</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>L.</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>Leases</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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">Determining whether an arrangement contains a lease</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>M.</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>Financing Income and Expenses</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></div> <div style="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">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.</span></div> <div style="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">Gains and losses from exchange rate differences and derivative financial instruments are reported on a net basis.</span></div> <div style="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">In the consolidated statements of cash flows, interest received is presented as cash flow from investing activities, and interest paid is presented as cash flow used in finance activities. Dividends paid are presented as part of cash flows from financing activity. For further information, see Note 3(P) below.</span></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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>N.</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>Taxes on Income</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> <div style="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">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.</span></div> </div> <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;font-size:11pt"><span style="font-size:11pt"><span>O. Amendments to standards and interpretations that have not yet been adopted</span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-style:italic;font-weight:bold"><span style="font-size:10pt">IFRS 18, presentation and disclosure in the financial statements</span></div> <div style="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">This standard replaces the international accounting standard IAS 1 <span style="font-style:italic">Presentation of financial statements</span>. In addition, income statement items will be classified into three defined categories: operating, investment and financing. The standard also includes a requirement to provide a separate disclosure in the financial statements regarding the use of management-defined performance measures ("non-GAAP" measures), and specific instructions were added for the grouping and splitting of items in the financial statements and in the notes. IFRS 18 is effective for annual reporting periods beginning on or after January 1, 2027, with an option for early adoption. The Company is examining the effects of the Amendment on the financial statements with no plans for early adoption.</span> <p style="margin:0pt"> </p> </div> <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-style:italic;font-weight:bold"><span style="font-size:10pt">Amendments to IFRS 9, Financial Instruments, and IFRS 7, Financial Instruments: Disclosures</span></div> <div style="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 amendments provide clarifications relating to the date of recognition and derecognition of financial instruments. In accordance with the amendments, an exception is added regarding the timing of derecognizing financial liabilities settled by electronic cash transfers, as well as clarification relating to disclosure requirements for financial instruments with contingent features that are not directly related to changes in the basic risks/cost of the instrument.</span></div> <div style="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 amendments are effective for annual reporting periods beginning on or after January 1, 2026. The Company is examining the effects of the Amendment on the financial statements with no plans for early adoption.</span></div> </div> <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;font-size:11pt"><span style="font-size:11pt"><span>P. Reclassification</span></span></div> <div style="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 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).</span></div> <div style="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">Nonetheless, commencing with the second quarter of 2024, management decided to reclassify interest received as cash flows from investing activities and interest paid as cash flows from financing activities, instead of under cash provided by operating activities. Management believes that the revised classification provides a more comprehensive view of the financing cost and the nature of financing transactions. Comparative figures have been retrospectively adjusted in the statement of cash flows to reflect this policy change.</span></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 4 - Determination of Fair Values</div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Investments in equity securities</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Derivatives</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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. The reasonableness of the fair value is examined by comparing it to banks’ quotations.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt"><span>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:11pt"><span>Liabilities in respect of debentures</span></span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</span></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"><span style="font-size:16pt">Note 5 - Operating Segments</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-size:11pt"><span style="font-size:11pt">A. General</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1. Information on operating segments</span></div> <div style="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">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.</span></div> <div style="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', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Industrial Products – </span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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-weight:bold;font-style:italic">-</span>based flame retardants and additional phosphorus‑based products.</span></span></div> <div style="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', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Potash – </span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The Potash segment produces and sells primarily potash, salt, magnesium, as well as electricity. Potash is produced in Israel and Spain using an<span style="font-weight:bold"> </span>evaporation process to extract potash from the Dead Sea in Israel, and from conventional mining of an underground mine in Spain. The segment also produces and sells pure magnesium and magnesium alloys, as well as chlorine and sylvinite. In addition, the segment sells salt products produced at its potash site in Spain. 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></span></div> <div style="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', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Phosphate Solutions –</span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> 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></span></div> <div style="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'"><span style="font-size:10pt">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.</span></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'"> </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', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Growing Solutions – </span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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&amp;D capabilities, substantial agronomic experience, global footprint, backward integration to potash, phosphate and polysulphate and chemistry know-how, as well as its ability to integrate and generate  synergies from acquired businesses.</span></span></div> <div style="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'"><span style="font-size:10pt">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), water soluble fertilizers (WSF), liquid fertilizers and straights (MKP/MAP/PeKacid), FertilizerpluS, soil and foliar micronutrients, secondary nutrients, biostimulants, soil conditioners, seed treatment products, and adjuvants.</span></div> <div style="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'"><span style="font-size:10pt">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 US, FertilizerpluS products in the UK, the Netherlands and Germany, as well as secondary nutrients, biostimulants, soil conditioners, seed treatment products, and adjuvants in Brazil.</span></div> <div style="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', sans-serif;font-size:9pt"><span style="font-size:10pt"><span style="font-weight:bold;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Other Activities</span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> – Other business activities 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. This category includes Growers and Agmatix, innovative start-ups that are developing agricultural data processing and analysis capabilities for the future of agriculture. In alignment with the Company’s efficiency plan, which includes a change of reporting responsibilities as of January 2024, the results of a non-phosphate related business were allocated from the Phosphate Solutions segment to Other Activities. Comparative figures have been restated to reflect the organizational change in the reportable segments. 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">2. Segment capital investments</span></div> <div style="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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">3. Inter–segment transfers and unallocated income (expenses)</span></div> <div style="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">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.</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'"><span style="font-size:10pt">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.</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> <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;font-size:11pt">B. Operating segment data</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:10%;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">Industrial Products</div> </div> </td> <td style="width:10%;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">Potash</div> </div> </td> <td style="width:10%;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">Phosphate Solutions</div> </div> </td> <td style="width:10%;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">Growing Solutions</div> </div> </td> <td style="width:10%;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 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%;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">Reconciliations</div> </div> </td> <td style="width:10%;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">Consolidated</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" 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:30%;vertical-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, 2024</div> </div> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,220</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">1,462</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">2,049</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">1,932</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">178</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">-</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">6,841</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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: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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">166</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">18</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(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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(400)</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">-</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;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">1,239</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,656</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2,215</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,950</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">181</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(400)</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">6,841</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cost of sales</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">821</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,006</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,515</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,426</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;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%;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">(358)</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">4,585</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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: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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">250</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">358</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">128</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(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;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(65)</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">873</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(98)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">775</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(140)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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(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:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">636</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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, amortization and impairment</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">57</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">242</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">191</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">74</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">15</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">31</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">610</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">332</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">340</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">98</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">8</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">30</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">902</div> </div> </td> </tr> <tr> <td style="width:30%;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%;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">-</div> </div> </td> <td style="width:10%;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">-</div> </div> </td> <td style="width:10%;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">-</div> </div> </td> <td style="width:10%;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%;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">-</div> </div> </td> <td style="width:10%;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">-</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">92</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.22%;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">$ 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, 2023</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,206</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,141</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'">2,047</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">169</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'">7,536</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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">21</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(468)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,227</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,182</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,350</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,073</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(468)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7,536</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">815</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,011</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,658</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,641</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">178</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(438)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4,865</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'">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">220</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">668</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">350</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">51</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(37)</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'">1,218</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 expenses not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(77)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,141</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(168)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">974</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">17</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'">12</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">536</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">270</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">13</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'">23</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'">873</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.22%;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">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="text-align:justify;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:27.77%;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, 2022</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,737</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'">2,676</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'">195</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:27.77%;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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div 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 #000000"> <div 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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,931</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div 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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">198</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div 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 #000000"> <div 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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">890</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,020</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,795</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,648</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">191</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(561)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4,983</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'">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">785</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(17)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div 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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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'">179</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'">13</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 #000000"> <div 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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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</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'">254</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'">14</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> <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></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;font-size:11pt">C. Information based on geographical location</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 following table presents the distribution of ICL's sales by geographical location of the customer:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">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> </tr> <tr> <td style="width:38.07%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,228</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">18</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'">1,530</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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'">22</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">1,176</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'">1,262</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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'">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">1,068</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">16</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'">1,059</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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">317</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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">315</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'">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;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'">417</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'">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">301</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'">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;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'">365</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'">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">285</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'">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;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'">344</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'">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">256</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'">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;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'">305</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'">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">197</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'">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;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'">505</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'">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">149</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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'">All other</div> </div> </td> <td style="width:10.31%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,549</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,674</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">21</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:10.26%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> </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">6,841</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'">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;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'">10,015</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> <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 style="text-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 following table presents the distribution of the operating segments sales by geographical location of the customer:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.92%;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">$ 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, 2024</div> </div> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.4%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">391</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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">542</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">731</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">128</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">(147)</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">2,123</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">438</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">352</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">613</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">249</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">31</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">(19)</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">1,664</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">21</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">402</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">307</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">627</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">(4)</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">1,353</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">329</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">202</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">567</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">170</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">3</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">(4)</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">1,267</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 #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">222</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">186</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">173</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(226)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">434</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">1,239</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">1,656</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">2,215</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">1,950</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">181</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">(400)</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">6,841</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"> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.92%;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">$ 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.4%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">613</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">126</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:10.4%;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'">2,332</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">587</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30</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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">1,665</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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 #000000"> <div style="line-height:1.25"> <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:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">235</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">168</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">179</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(212)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,350</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'">2,073</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7,536</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> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.92%;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">$ 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.4%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">755</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'">144</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'">781</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'">36</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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">245</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">17</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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'">2,931</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'">198</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> <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></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 following table presents the distribution of the Company’s sales by geographical location of the main facilities from which they were produced.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">3,118</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,595</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> </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">2,368</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,610</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> </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">1,213</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,482</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> </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">1,000</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">802</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">55</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'">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> </tr> <tr> <td style="width:64%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">8,556</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">9,526</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> </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">(1,715)</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'">(1,990)</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> </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">6,841</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'">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> </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 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">The following table presents operating income by geographical location of the assets from which it was produced:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">516</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">185</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">115</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">(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'">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> </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">(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'">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> </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">7</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">(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'">(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> </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">775</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'">1,141</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> </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></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 following table present the non-current assets by geographical location of the assets (*)</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">4,637</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4,454</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">1,518</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,581</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">450</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">369</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">435</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">441</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">389</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">456</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'">5</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">7,434</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'">7,306</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="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'"><span style="font-size:10pt">(*) Mainly consist of property, plant and equipment, intangible assets and non-current inventories.</span></div> </div> </div> <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;font-size:11pt">B. Operating segment data</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:10%;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">Industrial Products</div> </div> </td> <td style="width:10%;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">Potash</div> </div> </td> <td style="width:10%;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">Phosphate Solutions</div> </div> </td> <td style="width:10%;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">Growing Solutions</div> </div> </td> <td style="width:10%;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 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%;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">Reconciliations</div> </div> </td> <td style="width:10%;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">Consolidated</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" 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:30%;vertical-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, 2024</div> </div> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,220</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">1,462</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">2,049</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">1,932</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">178</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">-</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">6,841</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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: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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">166</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">18</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(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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(400)</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">-</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;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">1,239</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,656</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2,215</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,950</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">181</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(400)</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">6,841</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cost of sales</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">821</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,006</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,515</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,426</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;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%;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">(358)</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">4,585</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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: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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">250</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">358</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">128</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(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;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(65)</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">873</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(98)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">775</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(140)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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(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:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">636</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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, amortization and impairment</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">57</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">242</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">191</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">74</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">15</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">31</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">610</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">332</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">340</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">98</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">8</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">30</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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">902</div> </div> </td> </tr> <tr> <td style="width:30%;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%;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">-</div> </div> </td> <td style="width:10%;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">-</div> </div> </td> <td style="width:10%;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">-</div> </div> </td> <td style="width:10%;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%;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">-</div> </div> </td> <td style="width:10%;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">-</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">92</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.22%;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">$ 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, 2023</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,206</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,141</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'">2,047</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">169</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'">7,536</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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">21</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">209</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(468)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,227</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,182</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,350</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,073</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(468)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7,536</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">815</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,011</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,658</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,641</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">178</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(438)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4,865</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'">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">220</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">668</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">350</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">51</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(37)</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'">1,218</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 expenses not allocated to the segments</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(77)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,141</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(168)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">974</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">17</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'">12</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">536</div> </div> </td> </tr> <tr> <td style="width:27.79%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">270</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">13</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'">23</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'">873</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.22%;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">$ millions</div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="text-align:justify;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:27.77%;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, 2022</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,737</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'">2,676</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'">195</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:27.77%;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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div 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 #000000"> <div 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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,931</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div 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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">198</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div 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 #000000"> <div 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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of sales</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">890</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,020</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,795</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,648</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">191</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(561)</div> </div> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4,983</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'">Segment operating income (loss)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">785</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(17)</div> </div> </td> <td style="width:10.32%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:27.77%;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;border-bottom:4px double #000000"> <div 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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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'">179</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'">13</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 #000000"> <div 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:27.77%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.32%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.3%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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</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'">254</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'">14</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> <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> 1220000000 1462000000 2049000000 1932000000 178000000 0 6841000000 19000000 194000000 166000000 18000000 3000000 -400000000 0 1239000000 1656000000 2215000000 1950000000 181000000 -400000000 6841000000 821000000 1006000000 1515000000 1426000000 175000000 -358000000 4585000000 224000000 250000000 358000000 128000000 -22000000 -65000000 873000000 98000000 775000000 140000000 1000000 636000000 57000000 242000000 191000000 74000000 15000000 31000000 610000000 94000000 332000000 340000000 98000000 8000000 30000000 902000000 0 0 0 92000000 0 0 92000000 1206000000 1973000000 2141000000 2047000000 169000000 0 7536000000 21000000 209000000 209000000 26000000 3000000 -468000000 0 1227000000 2182000000 2350000000 2073000000 172000000 -468000000 7536000000 815000000 1011000000 1658000000 1641000000 -178000000 -438000000 4865000000 220000000 668000000 350000000 51000000 -34000000 -37000000 1218000000 77000000 1141000000 168000000 1000000 974000000 57000000 175000000 207000000 68000000 17000000 12000000 536000000 91000000 384000000 270000000 92000000 13000000 23000000 873000000 1737000000 3031000000 2676000000 2376000000 195000000 0 10015000000 29000000 282000000 255000000 46000000 3000000 -615000000 0 1766000000 3313000000 2931000000 2422000000 198000000 -615000000 10015000000 890000000 1020000000 1795000000 1648000000 -191000000 -561000000 4983000000 628000000 1822000000 785000000 378000000 -17000000 -87000000 3509000000 -7000000 3516000000 113000000 1000000 3404000000 61000000 166000000 179000000 70000000 13000000 9000000 498000000 90000000 346000000 254000000 101000000 14000000 17000000 822000000 <div> <div style="text-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 following table presents the distribution of ICL's sales by geographical location of the customer:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">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> </tr> <tr> <td style="width:38.07%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,228</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">18</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'">1,530</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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'">22</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">1,176</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'">1,262</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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'">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">1,068</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">16</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'">1,059</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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">317</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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">315</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'">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;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'">417</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'">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">301</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'">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;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'">365</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'">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">285</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'">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;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'">344</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'">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">256</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'">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;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'">305</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'">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">197</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'">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;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'">505</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'">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">149</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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:10.26%;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'">All other</div> </div> </td> <td style="width:10.31%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,549</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,674</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">21</div> </div> </td> <td style="width:10.34%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:10.26%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> </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">6,841</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'">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;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'">10,015</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> <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> 1228000000 0.18 1530000000 0.20 2200000000 0.22 1176000000 0.17 1262000000 0.17 1457000000 0.15 1068000000 0.16 1059000000 0.14 1495000000 0.15 317000000 0.05 428000000 0.06 448000000 0.04 315000000 0.05 340000000 0.05 417000000 0.04 301000000 0.04 348000000 0.05 365000000 0.04 285000000 0.04 274000000 0.04 344000000 0.03 256000000 0.04 254000000 0.03 305000000 0.03 197000000 0.03 196000000 0.03 505000000 0.05 149000000 0.02 171000000 0.02 264000000 0.03 1549000000 0.22 1674000000 0.21 2215000000 0.22 6841000000 1 7536000000 1 10015000000 1 <div> <div style="text-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 following table presents the distribution of the operating segments sales by geographical location of the customer:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.92%;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">$ 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, 2024</div> </div> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.4%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">391</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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">542</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">731</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">128</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">(147)</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">2,123</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">438</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">352</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">613</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">249</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">31</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">(19)</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">1,664</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">21</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">402</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">307</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">627</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">(4)</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">1,353</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">329</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">202</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">567</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">170</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">3</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">(4)</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">1,267</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 #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">222</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">186</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">173</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(226)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">434</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">1,239</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">1,656</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">2,215</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">1,950</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">181</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">(400)</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">6,841</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"> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.92%;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">$ 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.4%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">613</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">126</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:10.4%;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'">2,332</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">587</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30</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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">1,665</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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 #000000"> <div style="line-height:1.25"> <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:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">235</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">168</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">179</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(212)</div> </div> </td> <td style="width:10.4%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,350</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'">2,073</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7,536</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> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" style="width:72.92%;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">$ 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.42%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.4%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">755</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'">144</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'">781</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'">36</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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">245</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">17</div> </div> </td> <td style="width:10.42%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <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'">2,931</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'">198</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> <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> 391000000 478000000 542000000 731000000 128000000 -147000000 2123000000 438000000 352000000 613000000 249000000 31000000 -19000000 1664000000 21000000 402000000 307000000 627000000 0 -4000000 1353000000 329000000 202000000 567000000 170000000 3000000 -4000000 1267000000 60000000 222000000 186000000 173000000 19000000 -226000000 434000000 1239000000 1656000000 2215000000 1950000000 181000000 -400000000 6841000000 432000000 624000000 613000000 746000000 126000000 -209000000 2332000000 361000000 539000000 587000000 257000000 30000000 -30000000 1744000000 25000000 524000000 368000000 753000000 0 -5000000 1665000000 349000000 260000000 614000000 138000000 2000000 -12000000 1351000000 60000000 235000000 168000000 179000000 14000000 -212000000 444000000 1227000000 2182000000 2350000000 2073000000 172000000 -468000000 7536000000 574000000 698000000 755000000 880000000 144000000 -242000000 2809000000 664000000 1008000000 781000000 286000000 36000000 -32000000 2743000000 40000000 938000000 496000000 849000000 0 -8000000 2315000000 401000000 365000000 654000000 166000000 1000000 -10000000 1577000000 87000000 304000000 245000000 241000000 17000000 -323000000 571000000 1766000000 3313000000 2931000000 2422000000 198000000 -615000000 10015000000 <div> <div style="text-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 following table presents the distribution of the Company’s sales by geographical location of the main facilities from which they were produced.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">3,118</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,595</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> </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">2,368</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,610</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> </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">1,213</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,482</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> </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">1,000</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">802</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">55</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'">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> </tr> <tr> <td style="width:64%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">8,556</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">9,526</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> </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">(1,715)</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'">(1,990)</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> </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">6,841</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'">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> </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> 3118000000 3595000000 5611000000 2368000000 2610000000 3361000000 1213000000 1482000000 1994000000 1000000000 999000000 1038000000 802000000 788000000 1123000000 55000000 52000000 61000000 8556000000 9526000000 13188000000 -1715000000 -1990000000 -3173000000 6841000000 7536000000 10015000000 <div> <div style="text-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 following table presents operating income by geographical location of the assets from which it was produced:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">516</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">185</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">115</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">(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'">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> </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">(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'">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> </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">7</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">(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'">(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> </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">775</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'">1,141</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> </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> 516000000 857000000 2668000000 185000000 130000000 221000000 115000000 112000000 184000000 -11000000 74000000 445000000 -5000000 45000000 131000000 7000000 4000000 5000000 -32000000 -81000000 -138000000 775000000 1141000000 3516000000 <div> <div style="text-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 following table present the non-current assets by geographical location of the assets (*)</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">4,637</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4,454</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">1,518</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,581</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">450</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">369</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">435</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">441</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">389</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">456</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'">5</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">7,434</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'">7,306</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="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'"><span style="font-size:10pt">(*) Mainly consist of property, plant and equipment, intangible assets and non-current inventories.</span></div> </div> 4637000000 4454000000 1518000000 1581000000 450000000 369000000 435000000 441000000 389000000 456000000 5000000 5000000 7434000000 7306000000 <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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">1,071</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,117</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">321</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">329</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">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'">174</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">147</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'">157</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">1,703</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,777</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">77</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'">74</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">1,626</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'">1,703</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 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">1,071</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,117</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">321</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">329</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">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'">174</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">147</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'">157</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">1,703</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,777</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">77</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'">74</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">1,626</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'">1,703</div> </div> </td> </tr> </table> </div> 1071000000 1117000000 321000000 329000000 164000000 174000000 147000000 157000000 1703000000 1777000000 77000000 74000000 1626000000 1703000000 <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;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">110</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <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">51</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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">41</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">16</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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">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'">17</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">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'">87</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">258</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'">363</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">110</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <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">51</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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">41</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">16</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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">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'">17</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">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'">87</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">258</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'">363</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> 110000000 104000000 51000000 67000000 41000000 35000000 16000000 53000000 2000000 17000000 38000000 87000000 258000000 363000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 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.</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">270</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">278</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">365</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">376</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">(96)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(102)</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">(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'">(43)</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">(501)</div> </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'">(509)</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 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:#000000"> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">579</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">152</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div 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> </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">37</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">189</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">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'">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> </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">103</div> </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'">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> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">B. Business Acquisition and Divestiture</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">In July 2024, the Company completed the acquisition of Custom Ag Formulators (hereinafter - CAF), a North American provider of agriculture formulations and products customized for growers, for a total consideration of $60 million, including a performance based earnout of up to $10 million. CAF offers a diverse assortment of liquid adjuvants and enhanced nutrients, as well as various other specialty products.</div> </td> </tr> </table> </div> 0.50 <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="2" style="vertical-align:middle;border-top:2px solid rgb(0, 0, 0);border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2024</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">$ 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">270</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">278</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">365</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">376</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">(96)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(102)</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">(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'">(43)</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">(501)</div> </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'">(509)</div> </div> </td> </tr> </table> </div> 270000000 278000000 365000000 376000000 96000000 102000000 38000000 43000000 501000000 509000000 <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:#000000"> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">579</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">152</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div 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> </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">37</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">189</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">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'">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> </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">103</div> </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'">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> </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> 579000000 546000000 723000000 152000000 105000000 146000000 37000000 33000000 34000000 189000000 138000000 180000000 114000000 85000000 116000000 103000000 71000000 78000000 30000000 60000000 10000000 <div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-family:Candara,Calibri,'sans-serif';font-size:16pt">Note 9 – Other non-current assets</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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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 <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </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">134</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">112</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">77</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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'">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'">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">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">11</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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2</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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1</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">27</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'">30</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">261</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'">239</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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 <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </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">134</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">112</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">77</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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'">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'">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">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">11</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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2</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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1</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">27</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'">30</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">261</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'">239</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> 134000000 112000000 77000000 74000000 9000000 9000000 8000000 11000000 3000000 2000000 3000000 1000000 27000000 30000000 261000000 239000000 <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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10%;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%;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%;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 style="vertical-align:text-top;line-height:1;font-size:smaller">(3)</sup></div> </div> </td> <td style="width:10%;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%;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%;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%;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:30%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" 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:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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, 2024</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">1,140</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">8,280</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">2,025</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">523</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">1,219</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">579</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">13,766</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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 in respect of business combinations</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">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;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">-</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">-</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">1</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">-</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">10</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">393</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">137</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">98</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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">97</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">862</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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: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">(29)</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">-</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">(3)</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">(41)</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">(147)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(53)</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(108)</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(20)</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(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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(219)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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, 2024</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,132</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">8,504</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2,113</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">606</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,299</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">618</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">14,272</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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, 2024</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">544</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">4,765</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">885</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">-</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">1,018</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">225</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">7,437</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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 in respect of business combinations</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">1</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">2</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">-</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">-</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">1</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">-</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">4</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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<sup style="vertical-align:text-top;line-height:1;font-size:smaller"> (3)</sup></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">32</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">256</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">148</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">-</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">65</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">86</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">587</div> </div> </td> </tr> <tr> <td style="width:30%;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'">Impairment</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">14</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">-</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">14</div> </div> </td> </tr> <tr> <td style="width:30%;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'">Disposals</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">(6)</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">(60)</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">(29)</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">(3)</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">(27)</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">(125)</div> </div> </td> </tr> <tr> <td style="width:30%;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">(15)</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">(63)</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">(16)</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">(5)</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">(8)</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">(107)</div> </div> </td> </tr> <tr> <td style="width:30%;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, 2024</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">556</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">4,914</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">988</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">1,076</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">276</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">7,810</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;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, 2024</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">576</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">3,590</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">1,125</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">606</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">223</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">342</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">6,462</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:36.55pt;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 whose construction has been completed and therefore have been reclassified to other categories in “property, plant and equipment”.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:35.45pt;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'">The total additions were recorded against lease liabilities under IFRS 16.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:36.55pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Depreciation expenses allocation in the amount of $37<span style="font-style:italic"> </span>million on the "Dikes and evaporating ponds" assets.</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:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10%;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%;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%;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 style="vertical-align:text-top;line-height:1;font-size:smaller">(3)</sup></div> </div> </td> <td style="width:10%;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%;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%;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%;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:30%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" 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:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,086</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'">7,865</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'">1,834</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'">518</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'">1,144</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'">533</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'">12,980</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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'">455</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'">179</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'">(3)</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'">78</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'">94</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'">838</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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'">(98)</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'">(2)</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'">(51)</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'">(159)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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'">23</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'">58</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'">12</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'">10</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'">3</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'">107</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,140</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'">8,280</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'">2,025</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'">523</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'">1,219</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'">579</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'">13,766</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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> <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'">4,545</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'">829</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'">936</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'">189</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'">7,011</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">254</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'">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;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'">84</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'">83</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'">494</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(68)</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'">(3)</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'">(49)</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'">(121)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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'">6</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'">34</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'">10</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'">2</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'">53</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">544</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'">4,765</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'">885</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'">1,018</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'">225</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'">7,437</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;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%;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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,515</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,140</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">523</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">201</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">354</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">6,329</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:28.35pt;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:28.35pt;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'">The total additions were recorded against lease liabilities (IFRS 16).</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:28.35pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</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 conducted a useful life evaluation of Property, Plant and Equipment at its facilities in Israel. As a result, the estimated useful lives of the certain assets have been extended by 2‑5 years, effective from January 1, 2023, and the depreciation expenses has been reduced by $16 million.</div> </td> </tr> </table> </div> </div> </div> <div> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10%;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%;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%;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 style="vertical-align:text-top;line-height:1;font-size:smaller">(3)</sup></div> </div> </td> <td style="width:10%;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%;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%;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%;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:30%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" 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:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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, 2024</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">1,140</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">8,280</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">2,025</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">523</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">1,219</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">579</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">13,766</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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 in respect of business combinations</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">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;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">-</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">-</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">1</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">-</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">10</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">393</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">137</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">98</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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">97</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">862</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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: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">(29)</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">-</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">(3)</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">(41)</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">(147)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(53)</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(108)</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(20)</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(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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(219)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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, 2024</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,132</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">8,504</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2,113</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">606</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,299</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">618</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">14,272</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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, 2024</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">544</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">4,765</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">885</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">-</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">1,018</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">225</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">7,437</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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 in respect of business combinations</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">1</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">2</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">-</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">-</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">1</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">-</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">4</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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<sup style="vertical-align:text-top;line-height:1;font-size:smaller"> (3)</sup></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">32</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">256</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">148</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">-</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">65</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">86</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">587</div> </div> </td> </tr> <tr> <td style="width:30%;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'">Impairment</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">14</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">-</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">14</div> </div> </td> </tr> <tr> <td style="width:30%;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'">Disposals</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">(6)</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">(60)</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">(29)</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">(3)</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">(27)</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">(125)</div> </div> </td> </tr> <tr> <td style="width:30%;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">(15)</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">(63)</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">(16)</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">(5)</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">(8)</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">(107)</div> </div> </td> </tr> <tr> <td style="width:30%;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, 2024</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">556</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">4,914</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">988</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">1,076</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">276</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">7,810</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;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, 2024</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">576</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">3,590</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">1,125</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">606</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">223</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">342</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">6,462</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:36.55pt;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 whose construction has been completed and therefore have been reclassified to other categories in “property, plant and equipment”.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:35.45pt;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'">The total additions were recorded against lease liabilities under IFRS 16.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:36.55pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Depreciation expenses allocation in the amount of $37<span style="font-style:italic"> </span>million on the "Dikes and evaporating ponds" assets.</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:30%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10%;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%;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%;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 style="vertical-align:text-top;line-height:1;font-size:smaller">(3)</sup></div> </div> </td> <td style="width:10%;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%;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%;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%;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:30%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="7" 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:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,086</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'">7,865</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'">1,834</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'">518</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'">1,144</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'">533</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'">12,980</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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'">455</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'">179</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'">(3)</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'">78</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'">94</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'">838</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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'">(98)</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'">(2)</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'">(51)</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'">(159)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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'">23</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'">58</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'">12</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'">10</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'">3</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'">107</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,140</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'">8,280</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'">2,025</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'">523</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'">1,219</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'">579</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'">13,766</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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> <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'">4,545</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'">829</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'">936</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'">189</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'">7,011</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">254</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'">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;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'">84</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'">83</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'">494</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(68)</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'">(3)</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'">(49)</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'">(121)</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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'">6</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'">34</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'">10</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'">2</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'">53</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">544</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'">4,765</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'">885</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'">1,018</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'">225</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'">7,437</div> </div> </td> </tr> <tr> <td style="width:30%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:30%;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%;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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,515</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,140</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">523</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">201</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">354</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">6,329</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:28.35pt;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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:28.35pt;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'">The total additions were recorded against lease liabilities (IFRS 16).</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:28.35pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</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 conducted a useful life evaluation of Property, Plant and Equipment at its facilities in Israel. As a result, the estimated useful lives of the certain assets have been extended by 2‑5 years, effective from January 1, 2023, and the depreciation expenses has been reduced by $16 million.</div> </td> </tr> </table> </div> 1140000000 8280000000 2025000000 523000000 1219000000 579000000 13766000000 4000000 5000000 0 0 1000000 0 10000000 49000000 393000000 137000000 98000000 88000000 97000000 862000000 8000000 66000000 29000000 0 3000000 41000000 147000000 -53000000 -108000000 -20000000 -15000000 -6000000 -17000000 -219000000 1132000000 8504000000 2113000000 606000000 1299000000 618000000 14272000000 -544000000 -4765000000 -885000000 0 -1018000000 -225000000 -7437000000 1000000 2000000 0 0 1000000 0 4000000 32000000 256000000 148000000 0 65000000 86000000 587000000 0 14000000 0 0 0 0 14000000 6000000 60000000 29000000 0 3000000 27000000 125000000 -15000000 -63000000 -16000000 0 -5000000 -8000000 -107000000 556000000 4914000000 988000000 0 1076000000 276000000 7810000000 576000000 3590000000 1125000000 606000000 223000000 342000000 6462000000 37000000 1086000000 7865000000 1834000000 518000000 1144000000 533000000 12980000000 35000000 455000000 179000000 -3000000 78000000 94000000 838000000 4000000 98000000 0 2000000 4000000 51000000 159000000 23000000 58000000 12000000 10000000 1000000 3000000 107000000 1140000000 8280000000 2025000000 523000000 1219000000 579000000 13766000000 -512000000 4545000000 -829000000 0 -936000000 -189000000 -7011000000 27000000 254000000 46000000 0 84000000 83000000 494000000 1000000 68000000 0 0 3000000 49000000 121000000 6000000 34000000 10000000 0 1000000 2000000 53000000 -544000000 -4765000000 -885000000 0 -1018000000 -225000000 -7437000000 596000000 3515000000 1140000000 523000000 201000000 354000000 6329000000 the estimated useful lives of the certain assets have been extended by 2‑5 years, effective from January 1, 2023 16000000 <div> <div style="margin-right:14.2pt;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:16pt"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:16pt"><span>Note 11 - Intangible Assets</span></span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt"><span style="font-size:11pt">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:11pt">Composition</span></div> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt"> </p> <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:20%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:10%;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:10%;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:10%;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">Trademarks</div> </div> </td> <td style="width:10%;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:10%;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">Customer relationships</div> </div> </td> <td style="width:10%;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:10%;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:10%;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">Total</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:20%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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, 2024</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">549</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">211</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">86</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">119</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">200</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">166</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">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;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:20%;vertical-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 in respect of business combinations</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">85</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">-</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">-</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">-</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">-</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">-</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">-</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">85</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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">-</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">-</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">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;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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:20%;vertical-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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(73)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(103)</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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, 2024</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">561</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">186</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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: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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">71</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,420</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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, 2024</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">91</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">37</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">66</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">160</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">95</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">63</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">531</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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: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">-</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">7</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">2</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">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;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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:20%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Retirements</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">-</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">-</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">-</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">-</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">-</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"> (1)</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"> (3)</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"> (4)</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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(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:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:20%;vertical-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, 2024</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">18</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">162</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">109</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">59</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">551</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;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 ,2024</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">543</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">114</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">45</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">46</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">24</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">85</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">12</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">869</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> <p style="margin-top:0px;margin-bottom:0px;font-family:Lucida Sans Unicode,Lucida Grande,sans-serif;text-align:left"> </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:20%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10%;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:10%;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:10%;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:10%;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:10%;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:10%;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:10%;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:10%;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:20%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:20%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.05%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">526</div> </div> </td> <td style="width:10.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">210</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'">84</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">108</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">194</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">142</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'">69</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'">1,333</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div 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:10.05%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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> <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'">2</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> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div 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:10.05%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div 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'">(1)</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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'">23</div> </div> </td> <td style="width:10.05%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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'">2</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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'">2</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'">37</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">549</div> </div> </td> <td style="width:10.05%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">211</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'">86</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">119</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">200</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">166</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'">73</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'">1,404</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.05%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div 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:10.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">85</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'">34</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">144</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">82</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'">57</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'">481</div> </div> </td> </tr> <tr> <td style="width:20%;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:10%;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:10.05%;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:10%;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:9.98%;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:9.98%;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'">12</div> </div> </td> <td style="width:9.98%;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'">12</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">42</div> </div> </td> </tr> <tr> <td style="width:20%;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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</div> </div> </td> <td style="width:10.05%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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: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:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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: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: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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8</div> </div> </td> </tr> <tr> <td style="width:20%;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, 2023</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">19</div> </div> </td> <td style="width:10.05%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">91</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">37</div> </div> </td> <td style="width:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">66</div> </div> </td> <td style="width:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">160</div> </div> </td> <td style="width:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">95</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">63</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">531</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.05%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;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:9.98%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;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:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">530</div> </div> </td> <td style="width:10.05%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">120</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">49</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">53</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">40</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">71</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">873</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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:18pt;vertical-align:top;font-family:Candara,Calibri,'sans-serif';font-size:11pt"><span style="font-weight:bold;color:rgb(68, 114, 196)">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">Total book value of intangible assets having defined useful lives and those having indefinite useful lives are as follows:</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">294</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">311</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">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'">562</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">869</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'">873</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 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:20%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px;border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:10%;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:10%;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:10%;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">Trademarks</div> </div> </td> <td style="width:10%;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:10%;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">Customer relationships</div> </div> </td> <td style="width:10%;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:10%;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:10%;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">Total</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:20%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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, 2024</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">549</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">211</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">86</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">119</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">200</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">166</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">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;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:20%;vertical-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 in respect of business combinations</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">85</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">-</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">-</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">-</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">-</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">-</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">-</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">85</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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">-</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">-</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">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;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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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:20%;vertical-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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(73)</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(103)</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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, 2024</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">561</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">186</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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: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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">71</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,420</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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, 2024</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">91</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">37</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">66</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">160</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">95</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">63</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">531</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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: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">-</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">7</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">2</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">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;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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:20%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Retirements</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">-</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">-</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">-</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">-</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">-</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"> (1)</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"> (3)</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"> (4)</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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(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:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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:20%;vertical-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, 2024</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">18</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">162</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">109</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">59</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(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">551</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;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 ,2024</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">543</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">114</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">45</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">46</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">24</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">85</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">12</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <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">869</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> <p style="margin-top:0px;margin-bottom:0px;font-family:Lucida Sans Unicode,Lucida Grande,sans-serif;text-align:left"> </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:20%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td style="width:10%;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:10%;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:10%;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:10%;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:10%;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:10%;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:10%;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:10%;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:20%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:20%;vertical-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%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.05%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">526</div> </div> </td> <td style="width:10.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">210</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'">84</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">108</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">194</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">142</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'">69</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'">1,333</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div 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:10.05%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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> <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'">2</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> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div 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:10.05%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div 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%;vertical-align:bottom"> <div 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'">(1)</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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'">23</div> </div> </td> <td style="width:10.05%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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'">2</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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'">2</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'">37</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">549</div> </div> </td> <td style="width:10.05%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">211</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'">86</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">119</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">200</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">166</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'">73</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'">1,404</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-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:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.05%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;vertical-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%;vertical-align:bottom"> <div 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:10.05%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">85</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'">34</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div 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:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">144</div> </div> </td> <td style="width:9.98%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">82</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'">57</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'">481</div> </div> </td> </tr> <tr> <td style="width:20%;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:10%;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:10.05%;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:10%;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:9.98%;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:9.98%;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'">12</div> </div> </td> <td style="width:9.98%;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'">12</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">42</div> </div> </td> </tr> <tr> <td style="width:20%;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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</div> </div> </td> <td style="width:10.05%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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: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:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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: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: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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8</div> </div> </td> </tr> <tr> <td style="width:20%;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, 2023</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">19</div> </div> </td> <td style="width:10.05%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">91</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">37</div> </div> </td> <td style="width:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">66</div> </div> </td> <td style="width:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">160</div> </div> </td> <td style="width:9.98%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">95</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">63</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">531</div> </div> </td> </tr> <tr> <td style="width:20%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10.05%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;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:9.98%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:9.98%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:20%;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:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">530</div> </div> </td> <td style="width:10.05%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">120</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">49</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">53</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">40</div> </div> </td> <td style="width:9.98%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">71</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10</div> </div> </td> <td style="width:10%;vertical-align:bottom;border-bottom:4px double rgb(0, 0, 0);text-align:right"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">873</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> 549000000 211000000 86000000 119000000 200000000 166000000 73000000 1404000000 85000000 0 0 0 0 0 0 85000000 0 5000000 0 0 0 31000000 2000000 38000000 0 0 0 0 0 1000000 3000000 4000000 -73000000 -4000000 -4000000 -5000000 -14000000 -2000000 -1000000 -103000000 561000000 212000000 82000000 114000000 186000000 194000000 71000000 1420000000 -19000000 -91000000 -37000000 -66000000 -160000000 -95000000 -63000000 -531000000 0 -7000000 -2000000 -5000000 -12000000 -17000000 -3000000 -46000000 0 0 0 0 0 1000000 3000000 4000000 -1000000 0 -2000000 -3000000 -10000000 -2000000 -4000000 -22000000 -18000000 -98000000 -37000000 -68000000 -162000000 -109000000 -59000000 -551000000 543000000 114000000 45000000 46000000 24000000 85000000 12000000 869000000 526000000 210000000 84000000 108000000 194000000 142000000 69000000 1333000000 0 1000000 0 8000000 0 24000000 2000000 35000000 0 0 0 0 0 1000000 0 1000000 23000000 0 2000000 3000000 6000000 1000000 2000000 37000000 549000000 211000000 86000000 119000000 200000000 166000000 73000000 1404000000 -19000000 -85000000 -34000000 -60000000 -144000000 -82000000 -57000000 -481000000 0 -6000000 -2000000 -5000000 -12000000 -12000000 -5000000 -42000000 0 0 1000000 1000000 4000000 1000000 1000000 8000000 -19000000 -91000000 -37000000 -66000000 -160000000 -95000000 -63000000 -531000000 530000000 120000000 49000000 53000000 40000000 71000000 10000000 873000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">294</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">311</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">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'">562</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">869</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'">873</div> </div> </td> </tr> </table> </div> 294000000 311000000 575000000 562000000 869000000 873000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-size:11pt"><span style="font-size:10pt">Impairment testing for intangible assets with an indefinite useful life</span></div> <div style="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">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.</span></div> <div style="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 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.</span></div> <div style="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">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.</span></div> <div style="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 carrying amounts of intangible assets with an indefinite useful life 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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">$ millions</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: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';font-weight:bold"><span style="font-size:10pt">Goodwill</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Phosphate Solutions</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">90</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">114</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">Industrial Products</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">89</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">91</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">Growing Solutions</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">318</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">289</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">Potash</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">18</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">20</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">Other</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">28</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">16</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">543</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">530</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">Trademarks</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">32</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">32</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"><span style="font-size:10pt">575</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">562</span></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> <div style="text-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">In the third quarter of 2024, 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.</span></div> <div style="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 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.</span></div> <div style="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 key assumptions used to calculate the operating segments' recoverable amounts are a nominal after‑tax discount rate of 9.5% and a long‑term growth rate of 2.45%, reflecting the industries and markets in which the Company is engaged.</span></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">$ millions</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: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';font-weight:bold"><span style="font-size:10pt">Goodwill</span></div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Phosphate Solutions</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">90</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">114</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">Industrial Products</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">89</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">91</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">Growing Solutions</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">318</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">289</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">Potash</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">18</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">20</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">Other</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">28</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">16</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">543</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">530</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"><span style="font-size:10pt">Trademarks</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">32</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">32</span></div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"><span style="font-size:10pt">575</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">562</span></div> </div> </td> </tr> </table> </div> 90000000 114000000 89000000 91000000 318000000 289000000 18000000 20000000 28000000 16000000 543000000 530000000 32000000 32000000 575000000 562000000 0.095 0.0245 <div> <div style="margin-right:14pt;line-height:1.25;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-size:16pt;margin-top:0pt">Note 13 - Credit from Banks and Others</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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'">283</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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'">441</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">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'">62</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">78</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'">72</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">108</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'">575</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">384</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'">858</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> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">264</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">276</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">801</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'">734</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1,065</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,010</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">906</div> </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'">1,203</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">46</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">952</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'">1,394</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2,017</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'">2,404</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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'">441</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">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'">62</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">78</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'">72</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">108</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'">575</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1,909</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'">1,829</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:34pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">For further information, see Note 21.</span></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:34pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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 <span style="vertical-align:text-top;line-height:1;font-size:smaller">(*)</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2,703</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <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="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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">889</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">633</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">(1,302)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(836)</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">(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'">(25)</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">(122)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">(2)</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> </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">(538)</div> </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'">(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'">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">97</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">94</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">152</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">164</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">(60)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">(53)</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'">(64)</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">2,301</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'">2,703</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"> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:46.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(*) The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables.</span></div> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt">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 style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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).</span></div> <div style="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 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). The Agreements replaced the prior securitization agreements, which expired in September 2020, and have very similar structure and terms.</span></div> <div style="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 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 fails to 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 financial covenant, as described in 13(E) below.</span></div> <div style="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 Acquiring Company finances acquisition of the debts through a loan received from a financial institution unrelated to the Company. The Subsidiaries are entitled to sell their trade receivables to the Acquiring Company during a period of five years from the closing date of the transaction, with both parties having the option to notify for the transaction's cancellation, at the end of each year. 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.</span></div> <div style="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">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 conditions set forth in the Agreements.</span></div> <div style="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 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, 2024, utilization of the securitization facility within this framework amounted to $176 million (December 31, 2023 - $182 million).</span></div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt;width:28.35pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt;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, 2024:</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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'">713</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 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'">193</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'">(annual installment)</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</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3), (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'">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'">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'">5.31%</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'">January 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'">(1)</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'">260</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'">(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);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 - 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);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'">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);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'">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);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'">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);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'">26</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'">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);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'">June 2025</div> </div> </td> <td style="width:11.33%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> </td> </tr> </table> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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">Additional Information:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 January 2024, the Company repaid $145 million private placement Bond, as scheduled.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 June 2024, 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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In July 2024, S&amp;P credit rating reaffirmed the Company’s international credit rating and senior unsecured rating of 'BBB-'. In addition, the S&amp;P Maalot credit rating agency reaffirmed the Company’s credit rating of 'ilAA' with a stable rating outlook.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(4)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In December 2024, the Company repaid NIS 15 million (approximately $4 million) of Series G Bond, as scheduled.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(5)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The loan includes three sustainability performance targets: (1) an annual 4% to 5% reduction in direct and indirect Scope 1 and Scope 2 CO₂ 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 25% of senior management roles, by the end of 2024. As of December 31, 2024, the Company is in compliance with the relevant sustainability performance targets.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(6)</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, 2024, the Company is in compliance with all its financial covenants set forth in its financing agreements. See item F below.</div> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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-weight:bold;font-size:11pt">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 style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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:35.26%;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:64.74%;vertical-align:middle;border-bottom:#000000 2px solid"> <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> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">April 2023</div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">April 2029</div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">USD 1,550 million <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Euro 500 million</div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;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 + 0.69%.</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 + 0.89%</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 + 1.04%</div> </div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;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> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Financial covenants - see Section F, a cross-default mechanism and a negative pledge <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.245%</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"> <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:27.2pt"> </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'">In April 2023, the Company entered into a Sustainability-Linked Revolving Credit Facility Agreement between ICL Finance B.V., as borrower, and a consortium of twelve international banks for $1,550 million. The Sustainability-Linked RCF replaced a previous revolving credit facility which was due to expire in 2025. In April 2024, all lenders exercised the option to extend the agreement by one year, until April 2029.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 &amp; 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-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt">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 style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="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">Set forth below is information regarding the financial covenants applicable to the Company as part of the loan agreements and the compliance therewith. For the Company’s sustainability performance targets see item D(5) above.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">Financial Covenants:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:52.2%;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)(2)</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:#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">2024</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:52.34%;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 $2,000 million</div> </div> </td> <td style="width:22.22%;vertical-align:top"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">$ 5,724 million</div> </div> </td> </tr> <tr> <td style="width:52.34%;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="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">14.15</div> </div> </td> </tr> <tr> <td style="width:52.34%;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="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1.19</div> </div> </td> </tr> <tr> <td style="width:52.34%;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="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2.64%</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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, 2024, the Company complies with all of its financial covenants.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;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'">The EBITDA calculation for the financial covenants, which amounted to $1,412 million in 2024, is according to the agreements with the financial institutions.</div> </td> </tr> </table> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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, 2024, the total guarantees provided by the Company amounted to $151 million (December 31, 2023 - $142 million).</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:18pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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'">283</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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'">441</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">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'">62</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">78</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'">72</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">108</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'">575</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">384</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'">858</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> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">264</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">276</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">801</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'">734</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1,065</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,010</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">906</div> </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'">1,203</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">46</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">952</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'">1,394</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2,017</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'">2,404</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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'">441</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">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'">62</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">78</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'">72</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">108</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'">575</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1,909</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'">1,829</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> 276000000 283000000 4000000 441000000 26000000 62000000 78000000 72000000 108000000 575000000 384000000 858000000 264000000 276000000 801000000 734000000 1065000000 1010000000 906000000 1203000000 46000000 191000000 952000000 1394000000 2017000000 2404000000 4000000 441000000 26000000 62000000 78000000 72000000 108000000 575000000 1909000000 1829000000 <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-weight:bold;font-size:11pt">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 <span style="vertical-align:text-top;line-height:1;font-size:smaller">(*)</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2,703</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <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="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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">889</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">633</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">(1,302)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(836)</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">(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'">(25)</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">(122)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">(2)</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> </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">(538)</div> </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'">(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'">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">97</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">94</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">152</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">164</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">(60)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">(53)</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'">(64)</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">2,301</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'">2,703</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"> <div style="line-height:1.25"> </div> </div> <div style="text-align:justify;text-indent:-14.2pt;margin-right:14.2pt;margin-left:46.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(*) The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables.</span></div> </div> 2703000000 2813000000 889000000 633000000 1302000000 836000000 -1000000 -25000000 122000000 125000000 -2000000 5000000 -538000000 -348000000 97000000 94000000 152000000 164000000 -60000000 18000000 0 -26000000 -53000000 -64000000 2301000000 2703000000 300000000 100000000 4.75 176000000 182000000 <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-weight:bold;font-size:11pt;width:28.35pt"> </td> <td style="vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt;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, 2024:</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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'">713</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 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'">193</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'">(annual installment)</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</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3), (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'">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'">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'">5.31%</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'">January 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'">(1)</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'">260</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'">(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);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 - 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);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'">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);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'">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);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'">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);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'">26</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'">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);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'">June 2025</div> </div> </td> <td style="width:11.33%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-width:2px;border-style:solid;border-color:rgb(0, 0, 0)"> </td> </tr> </table> </div> 693000000 713000000 6.38% May 2038 766000000 193000000 2.40% 2022- 2034 275000000 46000000 5.31% January 2026 250000000 260000000 0.80% September 2026 25000000 26000000 0.95% June 2025 145000000 15000000 4000000 0.25 <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-weight:bold;font-size:11pt">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 style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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:35.26%;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:64.74%;vertical-align:middle;border-bottom:#000000 2px solid"> <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> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">April 2023</div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">April 2029</div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">USD 1,550 million <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(1)</sup></div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Euro 500 million</div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;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 + 0.69%.</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 + 0.89%</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 + 1.04%</div> </div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;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> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Financial covenants - see Section F, a cross-default mechanism and a negative pledge <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(2)</sup></div> </td> </tr> <tr> <td style="width:35.26%;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:64.74%;vertical-align:middle"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.245%</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"> <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:27.2pt"> </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'">In April 2023, the Company entered into a Sustainability-Linked Revolving Credit Facility Agreement between ICL Finance B.V., as borrower, and a consortium of twelve international banks for $1,550 million. The Sustainability-Linked RCF replaced a previous revolving credit facility which was due to expire in 2025. In April 2024, all lenders exercised the option to extend the agreement by one year, until April 2029.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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 &amp; 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> April 2023 April 2029 USD 1,550 million Euro 500 million Up to 33% use of credit: Euribor/ SOFR + 0.69%. From 33% to 66% use of credit: Euribor/ SOFR + 0.89% 66% or more use of credit: Euribor/ SOFR + 1.04% USD and Euro loans Financial covenants - see Section F, a cross-default mechanism and a negative pledge 0.00245 1550000000 <div> <div style="text-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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:52.2%;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)(2)</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:#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">2024</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:52.34%;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 $2,000 million</div> </div> </td> <td style="width:22.22%;vertical-align:top"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">$ 5,724 million</div> </div> </td> </tr> <tr> <td style="width:52.34%;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="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">14.15</div> </div> </td> </tr> <tr> <td style="width:52.34%;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="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1.19</div> </div> </td> </tr> <tr> <td style="width:52.34%;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="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2.64%</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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, 2024, the Company complies with all of its financial covenants.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;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'">The EBITDA calculation for the financial covenants, which amounted to $1,412 million in 2024, is according to the agreements with the financial institutions.</div> </td> </tr> </table> </div> 5724000000 14.15 1.19 0.0264 1412000000 550000000 0.25 151000000 142000000 <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 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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</div> </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"> 353</div> </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'"> 309</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">215</div> </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'">170</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">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'">91</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">105</div> </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'">88</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">21</div> </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'">17</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">13</div> </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'">7</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">84</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'">101</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"> 879</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'"> 783</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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'">Including post-employment liabilities in the amount of $19 million and $22 million as of December 31, 2024 and 2023, respectively. See Note 16.</div> </td> </tr> </table> </div> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2024</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">$ 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</div> </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"> 353</div> </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'"> 309</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">215</div> </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'">170</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">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'">91</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">105</div> </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'">88</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">21</div> </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'">17</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">13</div> </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'">7</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">84</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'">101</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"> 879</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'"> 783</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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'">Including post-employment liabilities in the amount of $19 million and $22 million as of December 31, 2024 and 2023, respectively. See Note 16.</div> </td> </tr> </table> </div> 353000000 309000000 215000000 170000000 88000000 91000000 105000000 88000000 21000000 17000000 13000000 7000000 84000000 101000000 879000000 783000000 19000000 22000000 <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 15 - Taxes on Income</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 current and deferred taxes expenses of Israeli entities are booked under the applicable tax rates below:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Income tax rate</div> </td> </tr> </table> <div style="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 Israeli statutory primary income tax rate is 23%.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;text-align:justify"> <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> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:46.2pt"> </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'">Beneficiary Enterprises</div> </td> </tr> </table> <div style="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:59.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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. From the year 2022, “Beneficiary Enterprise” tax benefits to the Subsidiaries have been discontinued.</span></div> <div style="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:59.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">A company which had a “Beneficiary Enterprise” that distributes a dividend out of exempt income, will be subject to corporate tax in the year in which the dividend is distributed on the amount distributed, at the tax rate applicable under the Encouragement Law in the year in which the exempted income was generated, had it not been exempt from tax. In addition, a withholding tax will be applied at the applicable rate to the distribution.</span></div> <div style="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: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;text-align:justify"> <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 (cont'd)</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.6pt"> </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'">Beneficiary Enterprise (cont'd)</div> </td> </tr> </table> <div style="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:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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). 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.</span></div> <div style="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:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">As of December 31, 2024, the Company's “trapped earnings” balance was about 950 NIS million (approximately $260 million). The Company estimates that its remaining “trapped earnings” are not expected to be distributed and therefore no deferred tax liability accrual was booked.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.6pt"> </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'">Preferred Enterprises</div> </td> </tr> </table> <div style="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:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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.</span></div> <div style="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:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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></div> <div style="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:63.8pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">The tax rates applicable to Preferred Enterprises in Israel:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:63.8pt"> </td> <td style="width:14.2pt;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">Preferred Enterprises located in Development Area A – 7.5%.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:63.8pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-style:italic"><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">Preferred Enterprises located in the rest of the country – 16%.</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';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">Tax benefits under the Israeli Law for the Encouragement of Capital Investments, 1959 (cont'd)</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">b) Preferred Enterprises (cont'd)</div> <div style="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:62.95pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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.</span></div> <div style="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:62.95pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.6pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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">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.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.6pt"> </td> <td style="width:14.2pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">b)</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 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.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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">Taxation of Profits Natural Resources</div> </td> </tr> </table> <div style="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'"><span style="font-size:10pt">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:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:45.95pt"> </td> <td style="width:26.05pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">4.1</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">Royalties</div> </td> </tr> </table> <div style="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:62.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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, according to the Mines Ordinance (Third Addendum A), the royalty rate is 5% of the value of the quarried material.</span></div> <div style="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:62.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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></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;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">Taxation of Profits Natural Resources (cont'd)</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:45.95pt"> </td> <td style="width:26.05pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">4.2</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">Imposition of Surplus Profit Levy</div> </td> </tr> </table> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt">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).</span></div> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt">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:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.6pt"> </td> <td style="width:21.25pt;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">Actual price in the sale transaction.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.6pt"> </td> <td style="width:21.25pt;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">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.</span></div> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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">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:</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:'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">Actual price in the sale transaction.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:'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">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.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:'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 production and operating costs attributable to a unit of phosphate.</span></div> </td> </tr> </table> <div style="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'"><span style="font-size:10pt"><span style="text-decoration:underline">Amendment number 3 to the Law</span></span></div> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt"><span style="text-decoration:underline">Assessment agreement - Surplus Profit Levy</span></span></div> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:49.35pt"> </td> <td style="width:22.65pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">4.3</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">Corporate income Tax:</div> </td> </tr> </table> <div style="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'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt">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.</span></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-weight:bold;font-size:11pt">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">Taxation of non-Israeli subsidiaries</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">Subsidiaries incorporated outside of Israel are assessed for tax under the tax laws in their countries of residence<sup style="vertical-align:text-top;line-height:1;font-size:smaller">(3)</sup>. The principal tax rates applicable to the major subsidiaries outside Israel are as follows:</span></div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'"><sup style="vertical-align:text-top;line-height:1;font-size:smaller"> (1)</sup></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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'"><sup style="vertical-align:text-top;line-height:1;font-size:smaller"> (2)</sup></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"> <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: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 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> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;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', sans-serif;font-size:8.5pt"><span style="font-style:italic;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </span><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The tax rate in the UK was increased from 19% to 25% since April 1, 2023.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In accordance with the legislation of BEPS Pillar 2 which entered into effect in 2024, there are several territories in which the Company operates, where the local tax rate may require a supplement to a minimum taxation of 15%. Based on the Company estimation, no material impact is expected on its results from the above legislation.</div> </td> </tr> </table> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Carried forward tax losses</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">As of December 31, 2024, the balances of the carryforward tax losses of subsidiaries for which deferred taxes were recorded, is about $515 million (December 31, 2023 – about $476 million).</span></div> <div style="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">As of December 31, 2024, the balances of the carryforward tax losses to future years of subsidiaries for which deferred taxes were not recorded, is about $263 million (December 31, 2023 – about $206 million).</span></div> <div style="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">As of December 31, 2024, the capital losses for tax purposes available for carryforward to future years for which deferred taxes were not recorded is about $159 million (December 31, 2023 – about $152 million).</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Tax assessment</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 and the main operational companies in Israel, have received final tax assessments up to and including 2019. The main subsidiaries outside of Israel have final tax assessments up to and including 2015 - 2020.</span></div> <div style="line-height:1.25;text-align:right"> </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-weight:bold;font-size:11pt">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 style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">1. The composition of the deferred taxes and the changes therein, 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:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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">In respect of financial position</div> </div> </td> <td rowspan="2" style="width:10%;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">In respect</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">of carry</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">forward</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">tax losses</div> </div> </td> <td rowspan="2" style="width:10%;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">Total</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Depreciable</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">property,</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">plant and</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">equipment</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">and</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">intangible</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">assets</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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Inventories</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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Provisions</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">for</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">employee</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">benefits</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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Other</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="6" 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: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, 2023</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'">(547)</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'">72</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'">64</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">119</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'">(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> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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;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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(58)</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'">(8)</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'">(12)</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'">(3)</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'">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> <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'">6</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, 2023</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'">(596)</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'">50</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'">52</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'">15</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'">142</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'">(337)</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 2024:</div> </div> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(36)</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">(7)</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">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;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: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">23</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">17</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">-</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> </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">9</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">(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">(7)</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">(10)</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">(10)</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, 2024</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">(623)</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">42</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">47</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">41</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">155</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">(338)</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 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">2. The currencies in which the deferred taxes are denominated:</span></div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">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">(432)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(420)</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">51</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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">15</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">11</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">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'">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'">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">8</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'">9</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">(338)</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'">(337)</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 style="text-align:justify;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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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">Composition of income tax expenses (income)</div> </td> </tr> </table> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <table border="0" cellpadding="1" 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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">184</div> </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'">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> </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">(20)</div> </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'">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> </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">8</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'">(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> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">172</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'">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> </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 style="text-align:justify;line-height:1.25"> <div style="text-align:left"> <div style="margin-left:38px;margin-right:19px;text-align:justify;text-indent:-40px"><br/><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt"><span style="color:rgb(0, 0, 0);font-style:normal;font-weight:400;line-height:1.25"><span style="line-height:1.25"><span><span style="font-weight:bold">* </span>The tax expenses for 2024 derived mainly from the Israeli and Chinese companies.</span></span></span></span></span></div> </div> </div> <div style="text-align:justify;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">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">Theoretical tax</div> </td> </tr> </table> <div style="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">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:</span></div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">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">636</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">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'">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> </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> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">(12)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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'">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">(19)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">6</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">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'">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> </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">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">8</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> <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> </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">172</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'">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> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <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'"><span style="font-size:10pt"> * For 2022, included the settlement agreement related to surplus profit levy, as described above.</span></div> </div> <div style="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-weight:bold;font-size:11pt">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> </td> </tr> </table> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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">Tax recorded in other comprehensive income</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Actuarial gains from defined benefit plan</div> </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">(8)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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> </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'">Change in fair value of hedging 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">(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'">(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'">4</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 exchange rate differences on equity loan to a subsidiary included in translation adjustment</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">27</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'">(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'">(11)</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'">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">17</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'">(21)</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'">(19)</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> </div> 0.23 950000000 260000000 0.075 0.16 100 0.12 0.12 188000000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'"><sup style="vertical-align:text-top;line-height:1;font-size:smaller"> (1)</sup></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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'"><sup style="vertical-align:text-top;line-height:1;font-size:smaller"> (2)</sup></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"> <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: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 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> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;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', sans-serif;font-size:8.5pt"><span style="font-style:italic;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </span><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The tax rate in the UK was increased from 19% to 25% since April 1, 2023.</span></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In accordance with the legislation of BEPS Pillar 2 which entered into effect in 2024, there are several territories in which the Company operates, where the local tax rate may require a supplement to a minimum taxation of 15%. Based on the Company estimation, no material impact is expected on its results from the above legislation.</div> </td> </tr> </table> </div> 0.34 0.29 0.26 0.258 0.25 0.25 0.25 515000000 476000000 263000000 206000000 159000000 152000000 <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:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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">In respect of financial position</div> </div> </td> <td rowspan="2" style="width:10%;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">In respect</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">of carry</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">forward</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">tax losses</div> </div> </td> <td rowspan="2" style="width:10%;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">Total</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Depreciable</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">property,</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">plant and</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">equipment</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">and</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">intangible</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">assets</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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Inventories</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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Provisions</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">for</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">employee</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">benefits</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:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Other</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="6" 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: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, 2023</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'">(547)</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'">72</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'">64</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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">119</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'">(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> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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;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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(58)</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'">(8)</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'">(12)</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'">(3)</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'">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> <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'">6</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, 2023</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'">(596)</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'">50</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'">52</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'">15</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'">142</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'">(337)</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 2024:</div> </div> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:10%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(36)</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">(7)</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">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;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: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">23</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">17</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">-</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> </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">9</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">(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">(7)</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">(10)</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">(10)</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, 2024</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">(623)</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">42</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">47</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">41</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">155</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">(338)</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> -547000000 72000000 64000000 19000000 119000000 -273000000 -46000000 -22000000 -5000000 -4000000 19000000 -58000000 0 0 -8000000 -4000000 0 -12000000 -3000000 0 1000000 4000000 4000000 6000000 -596000000 50000000 52000000 15000000 142000000 -337000000 -36000000 -7000000 4000000 33000000 23000000 17000000 0 0 -8000000 0 0 -8000000 9000000 -1000000 -1000000 -7000000 -10000000 -10000000 -623000000 42000000 47000000 41000000 155000000 -338000000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">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">(432)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(420)</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">51</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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">15</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">11</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">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'">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'">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">8</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'">9</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">(338)</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'">(337)</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> -432000000 -420000000 51000000 38000000 15000000 24000000 11000000 11000000 9000000 1000000 8000000 9000000 -338000000 -337000000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <table border="0" cellpadding="1" 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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">184</div> </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'">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> </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">(20)</div> </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'">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> </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">8</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'">(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> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">172</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'">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> </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> 184000000 251000000 869000000 -20000000 47000000 45000000 8000000 -11000000 271000000 172000000 287000000 1185000000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">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">636</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">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'">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> </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> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">(12)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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'">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">(19)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">6</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">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'">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> </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">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(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> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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">8</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> <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> </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">172</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'">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> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <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'"><span style="font-size:10pt"> * For 2022, included the settlement agreement related to surplus profit levy, as described above.</span></div> </div> 636000000 974000000 3404000000 0.23 0.23 0.23 146000000 224000000 783000000 3000000 62000000 265000000 -12000000 -17000000 -95000000 -19000000 -32000000 1000000 6000000 4000000 5000000 29000000 52000000 -29000000 8000000 -11000000 271000000 3000000 2000000 -21000000 8000000 3000000 5000000 172000000 287000000 1185000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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">Tax recorded in other comprehensive income</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Actuarial gains from defined benefit plan</div> </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">(8)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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> </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'">Change in fair value of hedging 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">(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'">(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'">4</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 exchange rate differences on equity loan to a subsidiary included in translation adjustment</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">27</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'">(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'">(11)</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'">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">17</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'">(21)</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'">(19)</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> -8000000 -8000000 -12000000 -2000000 -4000000 4000000 27000000 -9000000 -11000000 17000000 -21000000 -19000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 of employee benefits:</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">444</div> </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'">453</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">(54)</div> </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'">(64)</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">(605)</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'">(653)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"> (215)</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'"> (264)</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;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 of fair value of the plan assets:</span></div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">119</div> </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'">138</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">31</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'">38</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">150</div> </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'">176</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">194</div> </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'">240</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">76</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'">13</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">270</div> </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'">253</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">444</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'">453</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;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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;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 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.</span></div> <div style="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 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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.</div> </td> </tr> </table> <div style="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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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> <p style="margin-top:0pt;margin-bottom:0pt"> </p> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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 <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(*)</sup></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.49%;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">2024</div> </div> </td> <td style="width:11.49%;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">2023</div> </div> </td> <td style="width:11.49%;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">2024</div> </div> </td> <td style="width:11.49%;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">2023</div> </div> </td> <td style="width:11.49%;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">2024</div> </div> </td> <td style="width:11.49%;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">2023</div> </div> </td> </tr> <tr> <td style="width:31.03%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ 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">453</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'">432</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">(653)</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'">(664)</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">(200)</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'">(232)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.47%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.44%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.42%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(13)</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'">(15)</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">(13)</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'">(15)</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">21</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">(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'">(31)</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">(10)</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'">(11)</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'">(1)</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'">(1)</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">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(6)</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">2</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'">10</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'">4</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.47%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.44%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.42%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">38</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'">24</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">38</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'">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">(5)</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'">8</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">(5)</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'">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">(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'">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">11</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'">(15)</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">5</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'">(3)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.47%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.44%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.42%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(24)</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'">(19)</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">40</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'">39</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">16</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'">20</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 #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <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:11.46%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <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> </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">444</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'">453</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">(605)</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'">(653)</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">(161)</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'">(200)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-11.35pt;margin-right:14.2pt;margin-left:42.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(*) The actual return on plan assets in 2024 is $16 million, compared with $28 million in 2023.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">Principal actuarial assumptions as of the reporting date (expressed as weighted averages):</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:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">5.2</div> </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'">4.9</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> </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'">3.6</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> </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">2.5</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">Assuming all other assumptions remain constant, the following reasonably<span style="font-style:italic"> </span>possible changes affect the defined benefit obligation as of the date of the financial statements in the following manner:</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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(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">(3)</div> </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</div> </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> </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">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;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"> <div style="line-height:1.25"> <div style="text-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"> <div style="line-height:1.25"> <div style="text-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> </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">12</div> </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">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;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: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">(12)</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 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'"><span style="font-size:10pt">The assumptions regarding the future mortality rates are based on published statistics and accepted mortality tables.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 expenses recorded in respect of defined contribution plans in 2024 are $39 million (compared with $38 million in 2023).</span></div> <div style="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 estimates that the expected deposits in 2024 to fund defined benefit plans are about $9 million.</span></div> <div style="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">As of December 31, 2024, the Company estimates that the life of the defined benefit plans, based on a weighted average, is about 10 years compared to 11 years weighted average in 2023.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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'">At the general meeting of shareholders held on March 6, 2025, the shareholders approved a new three-year equity grant for the years 2025-2027 in the form of about 4.3 million non-marketable and non-transferable options for no consideration, under the Company’s 2024 Equity Plan, to the newly appointed ICL's CEO and Chairman of the Board. The aggregate fair value at the grant dates is about $7 million. For further information, see Note 19.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">On April 3, 2024, and April 4, 2024, the Company’s HR &amp; Compensation Committee and the Board of Directors, respectively, approved a new three-year equity grant for the years 2024-2026 in the form of about 12 million non-marketable and non-transferable options for no consideration to officers and senior managers. For further information, see Note 19.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(3)</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 &amp; 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 $37 million. The grant was subject to achievement of certain financial targets over the three years 2022-2024 and affected by the change in share price.</div> </td> </tr> </table> </div> <div> <table border="0" cellpadding="3" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">As of December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2024</div> </div> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">$ 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">444</div> </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'">453</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">(54)</div> </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'">(64)</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">(605)</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'">(653)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"> (215)</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'"> (264)</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> 444000000 453000000 -54000000 -64000000 605000000 653000000 -215000000 -264000000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">119</div> </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'">138</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">31</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'">38</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">150</div> </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'">176</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">194</div> </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'">240</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">76</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'">13</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">270</div> </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'">253</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">444</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'">453</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> 119000000 138000000 31000000 38000000 150000000 176000000 194000000 240000000 76000000 13000000 270000000 253000000 24000000 24000000 444000000 453000000 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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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 <sup style="vertical-align:text-top;line-height:1;font-size:smaller">(*)</sup></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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.49%;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">2024</div> </div> </td> <td style="width:11.49%;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">2023</div> </div> </td> <td style="width:11.49%;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">2024</div> </div> </td> <td style="width:11.49%;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">2023</div> </div> </td> <td style="width:11.49%;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">2024</div> </div> </td> <td style="width:11.49%;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">2023</div> </div> </td> </tr> <tr> <td style="width:31.03%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ millions</div> </div> </td> <td style="width:11.49%;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">$ 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">453</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'">432</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">(653)</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'">(664)</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">(200)</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'">(232)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.47%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.44%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.42%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(13)</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'">(15)</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">(13)</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'">(15)</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">21</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">(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'">(31)</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">(10)</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'">(11)</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'">(1)</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'">(1)</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">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(6)</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">2</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'">10</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'">4</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.47%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.44%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.42%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">38</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'">24</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">38</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'">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">(5)</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'">8</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">(5)</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'">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">(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'">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">11</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'">(15)</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">5</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'">(3)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.47%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.46%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.44%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.42%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(24)</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'">(19)</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">40</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'">39</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">16</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'">20</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 #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <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:11.46%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <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 #000000"> <div style="line-height:1.25"> <div style="text-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 #000000"> <div style="line-height:1.25"> <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> </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">444</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'">453</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">(605)</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'">(653)</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">(161)</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'">(200)</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-11.35pt;margin-right:14.2pt;margin-left:42.55pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">(*) The actual return on plan assets in 2024 is $16 million, compared with $28 million in 2023.</span></div> </div> 453000000 432000000 -653000000 -664000000 -200000000 -232000000 0 0 -13000000 -15000000 -13000000 -15000000 21000000 20000000 -31000000 -31000000 -10000000 -11000000 0 0 1000000 -1000000 1000000 -1000000 -1000000 -6000000 2000000 10000000 1000000 4000000 0 0 38000000 24000000 38000000 24000000 -5000000 8000000 0 0 -5000000 8000000 -6000000 12000000 11000000 -15000000 5000000 -3000000 -24000000 -19000000 40000000 39000000 16000000 20000000 6000000 6000000 0 0 6000000 6000000 444000000 453000000 -605000000 -653000000 -161000000 -200000000 16000000 28000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">5.2</div> </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'">4.9</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> </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'">3.6</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> </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">2.5</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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> </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> 0.052 0.049 0.047 0.036 0.036 0.039 0.025 0.026 0.028 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(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">(3)</div> </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</div> </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> </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">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;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"> <div style="line-height:1.25"> <div style="text-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"> <div style="line-height:1.25"> <div style="text-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> </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">12</div> </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">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;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: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">(12)</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> -7000000 -3000000 3000000 7000000 26000000 13000000 -13000000 -26000000 12000000 6000000 -6000000 -12000000 39000000 38000000 9000000 4300000 7000000 37000000 <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 17 – Provisions</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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 and changes in the provision</div> </td> </tr> </table> <p style="margin-top:0pt;margin-bottom:0pt"> </p> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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%;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);vertical-align:middle"> <div style="line-height: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:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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, 2024</div> </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;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">40</div> </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">309</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">54</div> </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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">60</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">(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">(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;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: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">(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;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"> <div style="line-height:1.25"> <div style="text-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">(60)</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">(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(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;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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">(10)</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, 2024</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">244</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">13</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">36</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">293</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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'">Main items under 'Site restoration and equipment dismantling':</div> </td> </tr> </table> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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, 2024, the total provision for the closure and restoration of the Sallent site amounts to $65 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">ICL Rotem– as of December 31, 2024, according to the Company's estimation, the provision for the restoration of the mining sites and waste repositories, for ICL Rotem's operations, amounted to $109 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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, 2024, the provision for prior periods waste treatment amounted to $21 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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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%;border-bottom:2px solid rgb(0, 0, 0);border-top:2px solid rgb(0, 0, 0);vertical-align:middle"> <div style="line-height: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:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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, 2024</div> </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;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">40</div> </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">309</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">54</div> </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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">60</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">(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">(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;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: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">(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;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"> <div style="line-height:1.25"> <div style="text-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">(60)</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">(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(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;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-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">(10)</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, 2024</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">244</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">13</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">36</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">293</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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'">Main items under 'Site restoration and equipment dismantling':</div> </td> </tr> </table> </div> 224000000 45000000 40000000 309000000 54000000 1000000 5000000 60000000 0 1000000 5000000 6000000 29000000 30000000 1000000 60000000 -5000000 -2000000 -3000000 -10000000 244000000 13000000 36000000 293000000 65000000 49 years 109000000 21000000 <div> <div style="line-height:1.25"> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Commitments</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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'">Several of the Group’s subsidiaries have entered into agreements with suppliers for the purchase of raw materials and natural gas in the ordinary course of business for various periods ending in 2038. As of December 31, 2024, the total amount of the commitments is approximately $2 billion. This amount includes the agreements described below.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Several of the Group’s subsidiaries have entered into agreements with suppliers for the acquisition of property, plant and equipment. As of December 31, 2024, the subsidiaries’ capital expenditures commitments total approximately $708 million. This amount includes the agreements described below.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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 salt piles at ICL Iberia’s 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 key elements of the agreement include, among other things, guidelines by which the project will be managed, financing aspects related to the project, project costs and a determination of an operational maintenance mechanism, including usage costs. Based on the said agreement and Spain's water law, it was agreed that ICL Iberia will assume up to 90% of the project's cost (totaling approximately $110 million) which will be paid throughout the construction and operating periods. Construction, which is in progress, is expected to extend until early 2027 and the operational period is expected to extend over a period of 25 years.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(4)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In 2017, the Company entered into a gas purchase agreement with Energean Israel Limited (hereinafter - Energean), which holds a license to develop the Karish and Tanin gas reservoirs off the shore of Israel. 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 its commercial operation of Karish, which commenced in April 2023 following continued delays. The NG from the reservoirs is utilized to operate ICL’s factories and power stations in Israel.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(5)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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 following the completion of the building.</div> </td> </tr> </table> <div style="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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(6)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Company, following approval by its HR &amp; Compensation Committee, Board of Directors and 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 officeholders 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 officeholders 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 officeholder, including an officeholder who is other than the officeholder party to the agreement, has a personal interest (within the meaning of the Companies Law).</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The amount of 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Concessions</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-align:justify;margin-left:31.65pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(1) Dead Sea Works Ltd. (hereinafter – DSW)</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 with terms that are no less attractive than those it may offer to that party.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 were 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">As per section 24 (b) of the Supplement to the Concession Law of the State of Israel, capital investments made within the 10-year period before the end of the concession require prior consent of the Israeli 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 plants will not be unreasonably delayed or denied.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2020, an agreement was concluded between the Company and the 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 government in accordance with the agreement and obtains investment approvals as required.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2015, Israel’s 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 regarding this matter were submitted to an inter-ministerial team.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Based on the interim report and its recommendations published in May 2018, and following a public hearing in January 2019, the Israel’s Ministry of Finance released the final report of the inter-ministry team headed by Mr. Yoel Naveh, former Chief Economist, which included 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, whether 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 evaluation was not completed.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:0.05pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">On September 16, 2024, a draft report was published by Israel’s Accountant General for public comments regarding the transition of ICL’s existing concession in 2030 and the grant by the State of a new concession in 2030. The draft report is not a binding document, and its conclusions may change following public comments, including comments made by the company, and the receipt of additional information.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">The draft report recommends maintaining the existing payment regime which is comprised of three ongoing sources of income for the State: royalties, corporate tax and surplus profit levy. It suggests that the State’s annual share should be approximately 50% on a multi-year average basis.</span></div> <div style="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:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">According to the draft report, the tender may incorporate a minimum price, as recommended by the Naveh Report, taking into consideration the Company’s right of first refusal in accordance with Section 25 of the Concession Deed. The minimum price is not specified in the draft. The draft also recommends that the new concession be granted for a period of more than 25 years.</span></div> <div style="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:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">In addition, the draft includes environmental considerations in formulating guidelines for the new concession, including limiting the area of the concession and dealing with infrastructure requirements, as well as specifying required rehabilitation efforts due to long-term environmental considerations. To encourage efficient use of the resources, the draft proposes imposing additional costs and regulatory obligations on the future concession holder, such as payment for quarries and groundwater. It also proposes that the definition of "natural resource" be expanded to include other minerals that may be extracted from the Dead Sea in the future.</span></div> <div style="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:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">In November 2024, the Company submitted its comments as part of the public process.</span><br/> </div> <div style="text-align:justify;margin-right:14.2pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">On March 11, 2025, the State Comptroller published an audit report regarding the State’s regulators oversight over compliance and regulatory aspects of the Dead Sea concession, in the areas of environment and land ("the Report"). The Report includes findings indicating regulatory deficiencies in the State authorities' oversight of the Dead Sea concession. The Report did not directly audit DSW and clarified that the findings do not imply any reduction in DSW’s contributions to the development of the Negev region and the State. The Report emphasizes the intention to guide decision-makers in shaping the future concession agreement towards the end of the current concession in 2030. The Company is currently studying the details of the Report.</div> <div style="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:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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.</span></div> <div style="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'"><span style="font-size:10pt"><span style="font-weight:bold">Royalties</span></span></div> <div style="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:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">In consideration of the concession, DSW pays royalties to the State of Israel calculated at a rate of 5% of the value of the products at the plant gate, less certain expenses.</span></div> <div style="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:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">DSW has 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 DSW’s 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 (the raw material for potash) used in its production of magnesium.</span> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> </div> <div></div> <div style="text-indent:-18pt;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">(2)  Rotem Amfert Israel (hereinafter – “ICL Rotem”)</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt"><span>ICL Rotem has been mining phosphates in the Negev in Israel for more than sixty years. Mining is conducted in accordance with phosphate mining concession, which is granted as required by Israel’s 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 concession relates to quarries (of phosphate rock), whereas the authorizations cover the use of land as active mining areas.</span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Mining Concession and Licenses</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">On December 29, 2024, ICL Rotem was granted a new mining concession which includes the fields of Rotem, including Hatrurim, Zafir Field, and Oron-Zin, as well as Oron north, for a period of 20 years, effective January 1, 2025, until December 31, 2044, and only as long as mining can be conducted on a commercially viable basis, following a competitive process that was held by Israel’s Ministry of Energy and Infrastructure. The new concession replaces ICL Rotem’s current mining concession, which was valid until the end of 2024. As in the prior concession, 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 new concession, in addition to a bank guarantee issued by ICL Rotem in the amount of about $16 million.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Recently, a petition was filed with Israel’s Supreme Court in connection with the new concession against the competitive process and the disclosure certificate issued to the Company in connection with this process. Along with the petition, a preliminary request was filed with the Supreme Court for an interim order to freeze the granting of the concession to ICL Rotem until the Supreme Court's final decision. The Supreme Court rejected the preliminary request stating that there is no basis for issuing an interim order. A hearing on the petition is scheduled for May 2025.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Lease Agreements</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">As of the reporting date, ICL Rotem has one lease agreement in effect until 2041, as well as two additional lease agreements, one for the Zin plant which expired in 2024, for which the Company is working on a renewal with the Israel Land Authority - Southern Region, and additional one for the Oron plant, which expired in 2017. Regarding the Oron plant, the Company has an agreement in principle with the Israel Land Authority - Southern Region regarding the expected issuance of a lease agreement until the end of 2025. Following the receipt of the new concession, the Company expects renewed lease agreements to be issued for a period that coincides with the new concession.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="text-align:justify;text-indent:-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">Mining Royalties</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">According to the terms of the concession, ICL Rotem is required to pay royalties to the State of Israel for mining Phosphate.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 royalty components.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Zoning</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The mining and quarrying activities require a zoning approval of the site based on a plan in accordance with Israel’s Planning and Building Law, 1965. Such plans are updated, as needed. As of the reporting date, there are several requests at various stages of deliberation pending for consideration by planning authorities.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:9pt;margin-right:14.2pt"><span style="font-size:10pt"><span style="font-weight:bold;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Zin-Oron area</span><span> - In 2016, the Southern District Committee for Planning and Construction approved a detailed site plan for mining phosphates in the Zin‑Oron area (hereinafter – the Plan). The 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 of an extension (under the authority of the District Planning Board). In addition, as part of the Plan, the Company is in the final stages of approving a specific mining plan for the northern Oron area, which includes 0.3 square kilometers.</span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Rotem's phosphate rock reserves</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Company is promoting a plan to mine phosphates in the 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 a 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2018, the Minister of Health filed an appeal against 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 NOP 14B, which was subsequently formally published.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In addition, it was decided to establish a team with representatives from the Treasury, Health, Transportation, Environmental Protection and Energy ministries (hereinafter – The Inter-ministerial Team), which will present a report to the Housing Cabinet that includes health aspects for NOP 14B.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2018 and 2019, petitions were submitted to Israel’s Supreme Court by the municipality of Arad and by residents of the Bedouin community in the "Arad Valley" against the National Council, the Government of Israel and ICL Rotem, 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2020, the Inter-ministerial Team reached an<span style="font-style:italic"> </span>outline agreement regarding the examination of the health aspects of NOP 14B, which, according to the State, constitutes an appropriate response for the review of potential health hazards on which the petitions focus.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2021, the 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">At the end of 2021, the Housing Cabinet re-approved 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 Detailed NOP for the Barir feild. 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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Company held numerous discussions and made multiple written inquiries to the relevant regulators in order to promote the deliberation regarding the advancement of the Detailed NOP for the Barir field.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">On February 24, 2025, the Company approached the Government of Israel and the National Planning and Building Council with a pre-emptive request, prior to filing a petition, demanding to advance the Barir Detailed NOP with no delay. This request was submitted due to the Government's failure to advance the plan, as presented by the Government to the Supreme Court, despite the rejection of all petitions against the promotion of this NOP, which was supported by the Israeli government through its relevant ministries, by the Supreme Court.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">According to the Company's assessment, the estimated useful life of Rotem's phosphate rock reserves, suited for its specialty products, in its existing mining areas is limited. The Company is making efforts to promote suitable alternatives for additional resources that will secure its future phosphate operations at ICL Rotem. As part of these efforts, the Company continues to advance several pilot development projects, some of which have been successful, to adapt the usage of different grade types of phosphate rock for the Company’s products as part of an effort to utilize and increase existing phosphate reserves. In addition, it is working to advance future mining of phosphate rock in other areas, subject to permits and approvals.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Company estimates that it is more likely than not that it will be able to continue its phosphate operations at ICL Rotem by obtaining the required additional resources within a time frame that is not expected to materially impact the Company's results. Nevertheless, there is no certainty regarding the extent of future phosphate rock resources in other areas, or that the Company will succeed in obtaining the required approvals and permits for them, and, even if they are granted, the timing at which they will be received. Also, there is no certainty that the development of pilot projects will succeed in utilizing and increasing existing phosphate reserves or that they will be economically viable. Failure to obtain the additional resources, or a significant delay in obtaining them, may lead to discontinued production at Rotem, and, as a result, to a material impact on the Company's business, financial position and results of operations.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="text-align:justify;margin-left:49.65pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Other regulations</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">•</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', sans-serif;font-size:9pt"><span style="font-weight:bold;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Emission Permit - </span><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In January 2024, a new emission permit was issued to ICL Rotem under the Israeli Clean Air Act (hereinafter - the Law) valid until January 2031. The Company is in active discussions with Israel’s Ministry of Environmental Protection (MoEP) to assure adherence to all conditions outlined in the permit, including those 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></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">•</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC', sans-serif;font-size:9pt"><span style="font-weight:bold;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Phosphogypsum storage</span><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> - In 2021, a new Urban Building Plan was approved (the 2021 plan), 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></div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:70pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Regarding the phosphogypsum waste ponds, under the 2021 plan, Pond 5, which has been operational since 2018, is permitted for use until the end of its expected operational life (currently expected in 2026). The District Committee for Planning and Construction (the Committee) has approved the submission of a plan to reuse Pond 4 under certain conditions as a replacement for Pond 5 upon the end of its operational life. However, objections were filed by certain Israeli authorities and others. In January 2025, the Committee held a hearing requesting additional information, including from the Company, before proceeding with deliberations. The Company believes that it is more likely than not that a solution for future phosphogypsum waste treatment will be found.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">ICL Iberia – a subsidiary in Spain</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">ICL Iberia operates a potash production center in Suria which requires, 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, but as part of an efficiency plan, the Company consolidated its activities into one site by expanding the Suria production site and discontinuing potash production at the Sallent site.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> </div> <div style="line-height:1.25"> <div></div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">ICL Iberia holds an urban license for the Suria site, as well as 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 allows higher volume processing and expanded capacity of the salt mountain at Suria.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In 2022, an Urban Master Plan was modified to allow increased piling capacity of an additional ten million tonnes of salt which will enable piling of salt in future years until the evacuation solution by a 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 dealing with the salt piles and dismantling facilities, is scheduled to continue until 2095.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In July 2024, the Urban development Plan was approved, allowing for the application of a work license. An Environmental Impact Assessment (EiA), which was published on December 2, 2024, for public comments, is still in progress. Final approval of the EiA is expected to be issued in the first half of 2025.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(4)</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">United Kingdom</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">A.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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.</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">ICL Boulby has been actively engaged in negotiations with the private property owners and has recently secured the renewals of three existing lease agreements.</div> <div> </div> <div style="line-height:1.25">The renewal of eight 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 2025. These leases, along with two additional leases, which are still being negotiated, will continue to operate under the terms of the previous leases.</div> <div>   </div> <div style="line-height:1.25">Historically, the renewal of leases has not been problematic. ICL Boulby believes that all land and mineral leases will be renewed, as required, and expects to have or obtain all government approvals and permits necessary for exploiting all targeted mineral resources.</div> <div> </div> <div style="line-height:1.25">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 and approved.</div> <div> </div> <div style="line-height:1.25">With respect to the mining royalties, ICL Boulby pays royalties of 2.1%, which in 2024 amounted to $2.2 million.</div> </div> </td> </tr> </table> <div style="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:38.85pt"> </td> <td style="width:18pt;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'">UK subsidiary within the Growing Solutions segment (hereinafter – Everris Limited) owns peat mines in the UK (Creca, Nutberry and Douglas Water). Peat is used as a component in the production of professional growing media. Extraction permits for Creca were granted until the end of 2051, and the site is currently operative. However, mining activity in Nutberry and Douglas Water ceased in 2024, following the expiration of their permits. Restoration at these sites has commenced.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(5)</td> <td style="width:auto;vertical-align:top"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">YPH - China</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Mining Concessions</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">YPH, ICL's subsidiary in China, which is equally owned with Yunnan Yuntianhua 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 is valid until January 2043.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Grant of Mining Rights to Lindu</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 and to sell such phosphate rock to any third party at its own discretion.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In accordance with a recent settlement reached between the parties, the dispute over the mining rights at the Haikou site has been resolved to the satisfaction of the parties. Pursuant to the settlement, YPH will be compensated by YPC within 3-5 years for the quantity extracted from the mine, up to two million tonnes of phosphate ore, while ensuring fairness and compliance with the contractual obligations.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-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">Natural Resources Royalties</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 paid in 2024 were about $4.3 million.</span></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-weight:bold;font-size:11pt">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">Contingent liabilities</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Ecology</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">A.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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 assessment 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 instruction of Israel's Nature and Parks Authority.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Following the event, a hearing process was held during which the District Manager of the Ministry of Environmental Protection (MOE) recommended to open an investigation by the Green Police. To the best of the Company’s knowledge, the Green Police initiated an investigation, the results of which cannot be estimated. As of the reporting date, the Company reached an understanding with the MOE regarding the implementation of remaining corrective requirements.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">B.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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 royalties 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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 to justify why ICL should not be required to pay water fees for water produced within the concession area. On July 15, 2024, after the State's response was submitted, a hearing was held in which the court requested clarification on certain issues. In November 2024, all parties submitted their response to the Court’s request. The Company rejects the claims made in the petitions and believes it is more likely than not that its position will be accepted.</span></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:38.85pt"> </td> <td style="width:18pt;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'">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. Following the Israel Water Authority's response to the appeal, a hearing was set for March 2025. The Company has made sufficient provision in its financial statements.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">D.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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, ICL Rotem, and certain of the Company's present and past officeholders, 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 as the Zin stream property owners; 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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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 of palm trees at Neot Zin and Akrabim.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Company rejects all the said allegations. Considering the preliminary stage of the proceeding and the lack of precedents for such cases in Israel, including the related insurance aspects, 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></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:38.85pt"> </td> <td style="width:18pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">E.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">F.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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 to the Bokek stream and the Dead Sea (hereinafter – the Applicants), against the Company’s subsidiaries, ICL Rotem and Periclase Dead Sea Ltd. (hereinafter – the Respondents).</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In April 2022, the Be'er Sheva District Court dismissed in limine the application due to the statute of limitations and property rights. In October 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 to the Bokek stream. In accordance therewith, the application for certification limited so such group will be reviewed by the District Court.</span></div> <div style="line-height:1.25"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="text-align:justify;text-indent:-0.15pt;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">With the renewal of the proceedings in the District Court, the plaintiffs filled a request for interim relief regarding the restoration of the Bokek stream to which the Court ordered the State to respond. In September 2024, the State filed its response to the motions for temporary relief measures. According to the response, a distinction must be made between the question of responsibility and the question of how the remedies for formulating the rehabilitation solutions are being carried out, with the latter not being under the Court’s jurisdiction but rather in the hands of the State’s certified parties. Regarding the question of responsibility, the State supports the plaintiff’s position.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In addition, in September 2024, the parties reached a deliberative arrangement by which the parties will pursue an agreed mechanism for the improvement of the water flow in the reserve. In addition, it was determined that evidence hearings will be held from May to July 2025.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:56pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Since the judgement of the Supreme Court mainly addressed preliminary questions, without discussion of the Respondent's 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 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">G.</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','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 held during 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.</div> </td> </tr> </table> <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: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">Increase in the level of the evaporation pond in Sodom (hereinafter – Pond 5)</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Minerals from the Dead Sea are extracted through 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 15 million cubic meters per year. The production process of the raw material requires the brine volume in Pond 5 to be preserved. Failure to maintain a constant volume of brine in Pond 5 could result in a reduction of production capacity.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In addition, a rise in 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 that is located along the western shoreline of Pond 5. The preservation of the water level in Pond 5 at a maximum height (15.1 meters), which was reached at the end of 2021, was achieved through a joint project of the Dead Sea Preservation Government Company Ltd. and DSW (which financed 39.5% of the project's cost) by constructing coastline defenses. The project included raising the dyke along the western beachfront of Pond 5 across from the hotels together with a system to lower subterranean water. Construction work with respect to the hotels' coastline has been completed, and elevation work in the intermediate area between two hotel complexes has been conducted by the Dead Sea Preservation Government Company Ltd. and is nearing completion.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">Commencing in 2022, the brine volume in Pond 5 has been preserved through the salt harvesting project ("the Permanent Solution"), the plan for which was approved by the National Infrastructures Committee and the Israeli Government and includes the construction of the P‑9 pumping station. As of the reporting date, the water level of Pond 5 has not exceeded its maximum height.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Permanent Solution to raise the water level in Pond 5 was established in an agreement with the Government of Israel in 2012, aiming to provide a solution at least until the end of the current concession period in 2030. The purpose of the agreement is to stabilize the pond level 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 resulting from exceptional planning requirements or judicial decisions, without the Company having violated its obligations, the Company will be permitted to request raising the water level.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">The Company and the State of Israel bear 80% and 20%, respectively, of the cost of the Permanent Solution. However, the State's share will not exceed NIS <span>1.4</span> billion.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </div> </div> <div></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="text-align:justify;text-indent:-21.25pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:9pt;margin-right:14.2pt"><span style="font-weight:bold;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)  </span><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:10pt">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 through 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 allegedly incurred damages by the Respondents, and accordingly, the Court is requested to rule in favor of the group’s members who are shareholders of the Company, and award 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></div> </div> <div style="text-align:justify;text-indent:0.05pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:0.05pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">In October 2024, the Tel Aviv District Court rejected this motion, including the applicant’s claim of misleading Company reports, ruling that no damage had been caused, and that the motion’s claims exceeded their statutes of limitations. The Court also ordered the plaintiff to cover part of the Respondents’ expenses, on the grounds that after investigation, the motion was found to be baseless and had multiple difficulties.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-21.25pt;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:9pt;margin-right:14.2pt"><span style="font-weight:bold;font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(4)  </span><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> 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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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, which was rejected by the Court in March 2022.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';margin-right:14.2pt"><span style="font-size:10pt">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. In March 2022, the Court rejected the request.</span></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">In September 2024, a concluding pre-trial hearing was held in which it was decided, among other things, to appoint an expert on behalf of the court. In February 2025, the Court notified that it was considering appointing an expert on its behalf and determined that the parties should submit a joint statement by March 2025, which will include the expert's response to the agreed list of questions.</span></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'"> </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">On March 6, 2025, the parties have notified the Court that they agreed to enter into a mediation process in an attempt to resolve the disputes between them.</span></div> <div style="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'"><span style="font-size:10pt">Considering the complexity of the claims and in light of the transition to a mediation procedure, it is difficult to estimate the outcome. Nevertheless, the Company believes it is more likely than not that IBM's claims in its counterclaim will be rejected.</span></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 style="text-align:justify;margin-right:14.2pt;text-indent:-21.25pt;margin-left:49.6pt;line-height:1.25;font-family:'Eras Medium ITC', sans-serif;font-size:9pt"><span style="font-size:10pt;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'"><strong>(5)</strong> </span><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">  </span>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></div> </div> <div style="text-align:justify;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-left:49.6pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">In February 2024, following a mediation process, the parties signed an agreement for a non-material amount which was covered in full by insurance. The settlement agreement was approved by the District Court and in July it was granted the force of a judgement.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-21.25pt;margin-left:49.6pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC', sans-serif;font-size:9pt"><span style="font-size:10pt"><strong><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(6)</span></strong><span>   In July 2018, an application for certification of a class action was filed with the Central District Court against the Company alleging that the Company exploited 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.</span></span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49.6pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;margin-left:49.6pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">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 about $17 million. In January 2024, the parties signed a settlement agreement involving negligible amounts and in February 2024 submitted it to the District Court for approval. In May 2024, the District Court approved the settlement and granted it the force of a judgment.</span></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 style="text-align:justify;text-indent:-21.25pt;margin-left:49.6pt;margin-right:14.2pt;line-height:1.25;font-family:'Eras Medium ITC', sans-serif;font-size:9pt"><span style="font-size:10pt"><strong><span style="font-size:10pt;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(7)</span></strong><span style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:10pt">   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> </div> </div> </div> 2000000000 708000000 0.90 110000000 P25Y 2000000000 P15Y P15Y P10Y 3700000 300000000 0.05 16000000 0.05 P25Y 0.021 2200000 3-5 years 0.08 4300000 24000000 3000000000 933000000 3000000 1400000000 435000000 13400000000 4200000000 15000000 0.395 0.80 0.20 133000000 40000000 57000000 17000000 300000000 53000000 170000000 17000000 <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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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, 2024</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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Authorized</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">Issued and paid</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">Authorized</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">Issued and paid</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'">Number of ordinary shares of Israeli Shekel 1 par value (in millions)</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">1,485</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">1,315</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'">1,485</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'">1,314</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Number of Special State shares of Israeli Shekel 1 par value</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">1</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">1</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</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</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;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'"><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;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 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Number of Outstanding Shares (in 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: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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,314</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'">Issuance of shares</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'">-</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'">As of December 31, 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,314</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'">Issuance of shares</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> </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">As of December 31, 2024</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">1,315</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 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-weight:bold;font-size:11pt">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">Rights conferred by the shares</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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'">The ordinary shares grant their holders voting rights in General Meetings of the Company, 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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:</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">-</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Sale or transfer of company assets, which are “essential” to the State of Israel, not in the ordinary course of business.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">-</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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).</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">-</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Any acquisition or holding of 14% or more of the issued share capital of ICL.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">-</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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%.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <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:49.65pt"> </td> <td style="width:14.7pt;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 style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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.</div> </td> </tr> </table> <div style="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">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;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-weight:bold;font-size:11pt">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">Share-based payments</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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-weight:bold;font-size:11pt">1.</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">Non-marketable options</div> </td> </tr> </table> </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">Grant date</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">Employees entitled</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">Number of instruments (thousands)</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">Issuance's details</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">Instrument terms</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">Vesting conditions</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">Expiration date</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'">June 30, 2016</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'">Officers and senior employees</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'">3,035</div> </div> </td> <td rowspan="17" style="width:14.52%;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'">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).</div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="line-height:1.25"> </span></div> </td> <td rowspan="17" style="width:22.41%;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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company.</div> </div> </td> <td rowspan="8" 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'">3 equal tranches:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1) one third at the end of 12 months after the grant date</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(2) one third at the end of 24 months after the grant date</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3) one third at the end of 36 months after the grant date</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'">June 30, 2023</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="line-height:1.25"> </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'">September 5, 2016</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'">Former chairman of BOD</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'">186</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'">February 14, 2017</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'">Former CEO</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'">114</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'">February 14, 2024</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'">June 20, 2017</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'">Officers and senior employees</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'">6,868</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'">June 20, 2024</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'">August 2, 2017</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'">Former chairman of BOD</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'">165</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'">March 6, 2018</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'">Officers and senior employees</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'">5,554</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'">March 6, 2025</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'">May 14, 2018</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'">CEO</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'">385</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'">May 14, 2025</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'">August 20, 2018</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'">Former chairman of BOD</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'">403</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'">August 20, 2025</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'">April 15, 2019</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'">Officers and senior manager</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'">13,242</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'">2 equal tranches:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1) half at the end of 24 months after the grant date.</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(2) half at the end of 36 months after the grant date.</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'"><span style="line-height:1.25"> </span></div> </div> </td> <td rowspan="9" 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'">5 years after the grant date</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'">June 27, 2019</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'">CEO</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'">3,512</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'">May 29, 2019 *</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'">Chairman of BOD</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'">2,169</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'">June 30, 2021</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'">Senior employees</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'">647</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'">February 8, 2022</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'">Senior employees</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'">9,294</div> </div> </td> <td rowspan="5" 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> <div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3 equal tranches:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1) one third at the end of 12 months after the grant date</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(2) one third at the end of 24 months after the grant date</div> </div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3) one third at the end of 36 months after the grant date</div> </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'">March 30, 2022</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'">CEO</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'">1,941</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'">March 30, 2022</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'">Chairman of BOD</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'">1,055</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'">February 14, 2023</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'">Senior managers</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'">461</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'">April 4, 2024</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'">Officers and senior managers</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'">12,333</div> </div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">*</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The options were issued upon Mr. Doppelt's entry into office on July 1, 2019.</div> </td> </tr> </table> </div> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Additional Information</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;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 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 &amp; Scholes model for pricing options. The parameters used in applying the models are as follows:</span></div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:29.11%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="width:70.89%;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">2014 Plan</div> </div> </td> </tr> <tr> <td style="width:29.11%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;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">Granted 2016</div> </div> </td> <td style="width:8.86%;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">Granted 2017</div> </div> </td> <td style="width:8.86%;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">Granted 2018</div> </div> </td> <td style="width:8.86%;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">Granted 2019</div> </div> </td> <td style="width:8.86%;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">Granted 2021</div> </div> </td> <td style="width:8.86%;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">Granted 2022</div> </div> </td> <td style="width:8.86%;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">Granted 2023</div> </div> </td> <td style="width:8.86%;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">Granted 2024</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:29.1%;vertical-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 price (in $)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.5</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">6.8</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.7</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.1</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">CPI-linked exercise price (in $)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.3</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.1</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10.1</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.6</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.1</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-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">Expected volatility:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> First tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.51%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">28.86%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">27.85%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.70%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.80%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">35.84%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">32.20%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Second tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.51%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">28.86%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">27.85%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.70%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">34.15%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">32.26%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Third tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.51%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">28.86%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.52%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">33.77%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">32.62%</div> </div> </td> </tr> <tr> <td style="width:29.1%;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"> Expected life of options (in years):</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> First tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.2</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.1</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.1</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Second tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.8</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Third tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:29.1%;vertical-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">Risk-free interest rate:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> First tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.01%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.37%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.03%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(0.67)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1.46)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.49%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.09%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Second tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.01%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.37%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.03%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(0.67)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1.29)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.17%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Third tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.01%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.37%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.03%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1.21)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.17%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Fair value (in $ millions)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">11.3</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8.8</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.5</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.6</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">24.9</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.9</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">15.4</div> </div> </td> </tr> <tr> <td style="width:29.1%;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'">Weighted average grant date fair value per option (in $)</div> </div> </td> <td style="width:8.86%;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'">1.1</div> </div> </td> <td style="width:8.86%;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'">1.6</div> </div> </td> <td style="width:8.86%;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'">1.4</div> </div> </td> <td style="width:8.86%;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'">1.2</div> </div> </td> <td style="width:8.86%;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'">1.3</div> </div> </td> <td style="width:8.86%;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'">2.0</div> </div> </td> <td style="width:8.86%;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'">2.0</div> </div> </td> <td style="width:8.86%;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'">1.3</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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;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 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;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 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;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 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 2024, 2023, and 2022, the Company recorded expenses of $10 million, $7 million and $12 million, respectively.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Number of options (in millions)</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> 15</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">Movement in 2023:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Exercised during the year</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)</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'">Total options outstanding as of December 31, 2023</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'">14</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">Movement in 2024:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Granted during the year</div> </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">12</div> </div> </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'">Exercised during the year</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">(3)</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'">Total options outstanding as of December 31, 2024</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"> 23</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 style="line-height:1.25"> </div> <div style="text-align:justify;text-indent:27pt;line-height:1.25;color:rgb(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Subsequent to the date of the report</div> <div style="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">At the general meeting of shareholders, held on March 6, 2025, the shareholders approved a new three-year equity grant for the years 2025-2027 in the form of about 4.3 million non-marketable and non-transferable options for no consideration, under the Company’s 2024 Equity Plan, to ICL's newly appointed CEO and the Chairman of the Board. The vesting period of the options will be in three tranches, upon the lapse of 12 months, 24 months and 36 months from the grant date (March 6, 2025, for the Chairman of the Board and March 13, 2025, for the newly appointed CEO). The expiration date will be in March 2030. The aggregate fair value at the grant dates is about $7 million.</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'"><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 style="text-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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Granted in 2016</div> </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">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">3.41</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'">Granted in 2017</div> </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">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.79</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.14</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'">Granted in 2018</div> </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">2.77</div> </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'">2.70</div> </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'">3.06</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'">Granted in 2019</div> </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">-</div> </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'">4.27</div> </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'">4.57</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'">Granted in 2021</div> </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">5.60</div> </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'">5.64</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'">6.00</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'">Granted in 2022</div> </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">8.60</div> </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'">8.56</div> </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'">8.91</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'">Granted in 2023</div> </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">7.23</div> </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'">7.23</div> </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'">-</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'">Granted in 2024</div> </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">5.17</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'">-</div> </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'">-</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;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 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 style="text-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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Number of options exercisable (in Millions)</div> </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">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Weighted average exercise price in Israeli Shekel</div> </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">30.36</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">22.57</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">15.67</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'">Weighted average exercise price in US Dollar</div> </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">8.33</div> </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'">6.22</div> </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'">4.45</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;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'"><span style="font-size:10pt">(*) The share price as of December 31, 2024, is NIS 18.00 and $4.94.</span></div> </div> <div style="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 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;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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Range of exercise price in Israeli Shekel</div> </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">10.12-31.38</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'">9.46-34.30</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10.77-30.06</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'">Range of exercise price in US Dollar</div> </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">2.77-8.60</div> </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'">2.70-9.81</div> </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'">3.06-8.54</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="text-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 average remaining contractual life for the outstanding vested options at the end of each period is as follows:</span></div> <div style="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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Average remaining contractual life</div> </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">3.24</div> </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'">2.59</div> </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'">3.42</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25;text-align:right"> </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-weight:bold;font-size:11pt">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">Dividends distributed to the Company's Shareholders</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Date of dividend distribution by the Board of Directors</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">Actual date of dividend distribution</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">Gross dividend distributed</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: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">Dividend per share</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(in $)</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'">February 8, 2022</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'">March 8, 2022</div> </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'">169</div> </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'">0.13</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'">May 10, 2022</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'">June 15, 2022</div> </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'">307</div> </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'">0.24</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'">July 26, 2022</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'">September 14, 2022</div> </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'">376</div> </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'">0.29</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'">November 8, 2022</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'">December 14, 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:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">314</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'">0.24</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">Total 2022</div> </div> </td> <td style="width:38%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,166</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'">0.90</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'">February 14, 2023</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'">March 15, 2023</div> </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'">178</div> </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'">0.14</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'">May 9, 2023</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'">June 14, 2023</div> </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'">146</div> </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'">0.11</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'">August 8, 2023</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'">September 13, 2023</div> </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'">82</div> </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'">0.06</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'">November 7, 2023</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'">December 20, 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:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">68</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'">0.05</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">Total 2023</div> </div> </td> <td style="width:38%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">474</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'">0.36</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'">February 26, 2024</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'">March 26, 2024</div> </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'"> 61</div> </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'">0.05</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'">May 8, 2024</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'">June 20, 2024</div> </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'">59</div> </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'">0.05</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'">August 12, 2024</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'">September 18, 2024</div> </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'"> 63</div> </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'">0.05</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'">November 10, 2024</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'">December 18, 2024</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'"> 68</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'">0.05</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">Total 2024</div> </div> </td> <td style="width:38%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'"> 251</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'">0.20</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'">February 25, 2025*</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'">March 25, 2025</div> </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'"> 52</div> </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'">0.04</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;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'"><span style="font-size:10pt">(*) The record date is March 12, 2025, and the payment date is March 25, 2025.</span></div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Cumulative translation adjustment</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 translation reserve includes all translation differences arising from translation of foreign operations’ financial statements.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Capital reserves</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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 capital reserves include expenses for share‑based compensation to employees against a corresponding increase in equity (See item C above) and change in investment at fair value through other comprehensive income.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">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">Treasury shares</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </div> <div style="text-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">In 2008 and 2009, 22.4 million shares were acquired by the Group under a purchase plan, for a total consideration of approximately $258 million. The total shares held by the Group is about 24.5 million.</span></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-weight:bold;font-size:11pt">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;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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, 2024</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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Authorized</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">Issued and paid</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">Authorized</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">Issued and paid</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'">Number of ordinary shares of Israeli Shekel 1 par value (in millions)</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">1,485</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">1,315</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'">1,485</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'">1,314</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Number of Special State shares of Israeli Shekel 1 par value</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">1</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">1</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</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</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;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'"><span style="font-size:10pt">(*) For information regarding the amount of treasury shares, see Note 19.G.</span></div> </div> 1485000000 1315000000 1485000000 1314000000 1000000 1000000 1000000 1000000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Number of Outstanding Shares (in 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: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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,314</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'">Issuance of shares</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'">-</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'">As of December 31, 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,314</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'">Issuance of shares</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> </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">As of December 31, 2024</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">1,315</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> 1314000000 0 1314000000 1000000 1315000000 0.14 0.25 0.25 0.25 <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:21.3pt;vertical-align:top;color:rgb(68, 114, 196);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt">1.</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">Non-marketable options</div> </td> </tr> </table> </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">Grant date</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">Employees entitled</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">Number of instruments (thousands)</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">Issuance's details</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">Instrument terms</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">Vesting conditions</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">Expiration date</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'">June 30, 2016</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'">Officers and senior employees</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'">3,035</div> </div> </td> <td rowspan="17" style="width:14.52%;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'">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).</div> </div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="line-height:1.25"> </span></div> </td> <td rowspan="17" style="width:22.41%;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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company.</div> </div> </td> <td rowspan="8" 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'">3 equal tranches:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1) one third at the end of 12 months after the grant date</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(2) one third at the end of 24 months after the grant date</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3) one third at the end of 36 months after the grant date</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'">June 30, 2023</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="line-height:1.25"> </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'">September 5, 2016</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'">Former chairman of BOD</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'">186</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'">February 14, 2017</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'">Former CEO</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'">114</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'">February 14, 2024</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'">June 20, 2017</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'">Officers and senior employees</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'">6,868</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'">June 20, 2024</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'">August 2, 2017</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'">Former chairman of BOD</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'">165</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'">March 6, 2018</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'">Officers and senior employees</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'">5,554</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'">March 6, 2025</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'">May 14, 2018</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'">CEO</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'">385</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'">May 14, 2025</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'">August 20, 2018</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'">Former chairman of BOD</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'">403</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'">August 20, 2025</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'">April 15, 2019</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'">Officers and senior manager</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'">13,242</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'">2 equal tranches:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1) half at the end of 24 months after the grant date.</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(2) half at the end of 36 months after the grant date.</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'"><span style="line-height:1.25"> </span></div> </div> </td> <td rowspan="9" 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'">5 years after the grant date</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'">June 27, 2019</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'">CEO</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'">3,512</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'">May 29, 2019 *</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'">Chairman of BOD</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'">2,169</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'">June 30, 2021</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'">Senior employees</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'">647</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'">February 8, 2022</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'">Senior employees</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'">9,294</div> </div> </td> <td rowspan="5" 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> <div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3 equal tranches:</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1) one third at the end of 12 months after the grant date</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(2) one third at the end of 24 months after the grant date</div> </div> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3) one third at the end of 36 months after the grant date</div> </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'">March 30, 2022</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'">CEO</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'">1,941</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'">March 30, 2022</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'">Chairman of BOD</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'">1,055</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'">February 14, 2023</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'">Senior managers</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'">461</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'">April 4, 2024</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'">Officers and senior managers</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'">12,333</div> </div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">*</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The options were issued upon Mr. Doppelt's entry into office on July 1, 2019.</div> </td> </tr> </table> </div> 3035000 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). 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). Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. Upon exercise, each option may be converted into one ordinary share of NIS 1 par value of the Company. 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 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 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 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 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 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 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 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 June 30, 2023 June 30, 2023 186000 114000 February 14, 2024 6868000 June 20, 2024 June 20, 2024 165000 5554000 March 6, 2025 385000 May 14, 2025 403000 August 20, 2025 13242000 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. 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. 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. 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. 5 years after the grant date 5 years after the grant date 5 years after the grant date 5 years after the grant date 5 years after the grant date 5 years after the grant date 5 years after the grant date 5 years after the grant date 5 years after the grant date 3512000 2169000 647000 9294000 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 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 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 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 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 1941000 1055000 461000 12333000 <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:29.11%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="8" style="width:70.89%;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">2014 Plan</div> </div> </td> </tr> <tr> <td style="width:29.11%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;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">Granted 2016</div> </div> </td> <td style="width:8.86%;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">Granted 2017</div> </div> </td> <td style="width:8.86%;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">Granted 2018</div> </div> </td> <td style="width:8.86%;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">Granted 2019</div> </div> </td> <td style="width:8.86%;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">Granted 2021</div> </div> </td> <td style="width:8.86%;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">Granted 2022</div> </div> </td> <td style="width:8.86%;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">Granted 2023</div> </div> </td> <td style="width:8.86%;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">Granted 2024</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:29.1%;vertical-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 price (in $)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.5</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">6.8</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.7</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.1</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">CPI-linked exercise price (in $)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.3</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.1</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10.1</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.6</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.1</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-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">Expected volatility:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> First tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.51%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">28.86%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">27.85%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.70%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.80%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">35.84%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">32.20%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Second tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.51%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">28.86%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">27.85%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.70%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">34.15%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">32.26%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Third tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.51%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">31.88%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">28.86%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">30.52%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">33.77%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">32.62%</div> </div> </td> </tr> <tr> <td style="width:29.1%;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"> Expected life of options (in years):</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> First tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.2</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.1</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.1</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Second tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.4</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.8</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Third tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:29.1%;vertical-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">Risk-free interest rate:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> First tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.01%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.37%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.03%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(0.67)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1.46)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.49%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.09%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Second tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.01%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.37%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.03%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(0.67)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1.29)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.17%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> Third tranche</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.01%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.37%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.03%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1.21)%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.43%</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.17%</div> </div> </td> </tr> <tr> <td style="width:29.1%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Fair value (in $ millions)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">4.0</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">11.3</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8.8</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.5</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.6</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">24.9</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">0.9</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">15.4</div> </div> </td> </tr> <tr> <td style="width:29.1%;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'">Weighted average grant date fair value per option (in $)</div> </div> </td> <td style="width:8.86%;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'">1.1</div> </div> </td> <td style="width:8.86%;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'">1.6</div> </div> </td> <td style="width:8.86%;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'">1.4</div> </div> </td> <td style="width:8.86%;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'">1.2</div> </div> </td> <td style="width:8.86%;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'">1.3</div> </div> </td> <td style="width:8.86%;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'">2.0</div> </div> </td> <td style="width:8.86%;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'">2.0</div> </div> </td> <td style="width:8.86%;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'">1.3</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> 3.9 4.5 4.4 5.4 6.8 10 7.7 5.1 4.3 4.3 4.3 5.3 7.1 10.1 7.6 5.1 0.3051 0.3188 0.2886 0.2785 0.317 0.318 0.3584 0.322 0.3051 0.3188 0.2886 0.2785 0.317 0.3088 0.3415 0.3226 0.3051 0.3188 0.2886 0 0 0.3052 0.3377 0.3262 7 7 7 4.4 4.4 3.2 3.1 3.1 7 7 7 4.4 4.4 3.8 3.7 3.7 7 7 7 0 0 4 3.9 3.9 0.0001 0.0037 0.0003 -0.0067 0.0043 -0.0146 0.0149 0.0209 0.0001 0.0037 0.0003 -0.0067 0.0043 -0.0129 0.0143 0.0217 0.0001 0.0037 0.0003 0 0 -0.0121 0.0143 0.0217 4000000 11300000 8800000 7500000 600000 24900000 900000 15400000 1.1 1.6 1.4 1.2 1.3 2 2 1.3 10000000 7000000 12000000 <div> <div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Number of options (in millions)</div> </div> </td> </tr> <tr> <td style="width:88%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> 15</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">Movement in 2023:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Exercised during the year</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)</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'">Total options outstanding as of December 31, 2023</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'">14</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">Movement in 2024:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Granted during the year</div> </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">12</div> </div> </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'">Exercised during the year</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">(3)</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'">Total options outstanding as of December 31, 2024</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"> 23</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> 15000000 1000000 14000000 12000000 3000000 23000000 4300000 7000000 <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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Granted in 2016</div> </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">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">3.41</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'">Granted in 2017</div> </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">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2.79</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.14</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'">Granted in 2018</div> </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">2.77</div> </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'">2.70</div> </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'">3.06</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'">Granted in 2019</div> </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">-</div> </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'">4.27</div> </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'">4.57</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'">Granted in 2021</div> </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">5.60</div> </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'">5.64</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'">6.00</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'">Granted in 2022</div> </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">8.60</div> </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'">8.56</div> </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'">8.91</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'">Granted in 2023</div> </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">7.23</div> </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'">7.23</div> </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'">-</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'">Granted in 2024</div> </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">5.17</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'">-</div> </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'">-</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> 0 0 3.41 0 2.79 3.14 2.77 2.7 3.06 0 4.27 4.57 5.6 5.64 6 8.6 8.56 8.91 7.23 7.23 0 5.17 0 0 <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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Number of options exercisable (in Millions)</div> </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">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Weighted average exercise price in Israeli Shekel</div> </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">30.36</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">22.57</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">15.67</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'">Weighted average exercise price in US Dollar</div> </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">8.33</div> </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'">6.22</div> </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'">4.45</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;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'"><span style="font-size:10pt">(*) The share price as of December 31, 2024, is NIS 18.00 and $4.94.</span></div> </div> 8000000 7000000 5000000 30.36 22.57 15.67 8.33 6.22 4.45 18 4.94 <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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Range of exercise price in Israeli Shekel</div> </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">10.12-31.38</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'">9.46-34.30</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">10.77-30.06</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'">Range of exercise price in US Dollar</div> </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">2.77-8.60</div> </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'">2.70-9.81</div> </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'">3.06-8.54</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> 10.12-31.38 9.46-34.30 10.77-30.06 2.77-8.60 2.70-9.81 3.06-8.54 <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);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">December 31, 2024</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">December 31, 2023</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">December 31, 2022</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'">Average remaining contractual life</div> </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">3.24</div> </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'">2.59</div> </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'">3.42</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> P3Y2M26D P2Y7M2D P3Y5M1D <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-weight:bold;font-size:11pt">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">Dividends distributed to the Company's Shareholders</div> </td> </tr> </table> <div style="line-height:1.25;font-family:Candara,Calibri,'sans-serif';font-size:11pt"> </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="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Date of dividend distribution by the Board of Directors</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">Actual date of dividend distribution</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">Gross dividend distributed</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: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">Dividend per share</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(in $)</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'">February 8, 2022</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'">March 8, 2022</div> </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'">169</div> </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'">0.13</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'">May 10, 2022</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'">June 15, 2022</div> </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'">307</div> </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'">0.24</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'">July 26, 2022</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'">September 14, 2022</div> </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'">376</div> </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'">0.29</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'">November 8, 2022</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'">December 14, 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:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">314</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'">0.24</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">Total 2022</div> </div> </td> <td style="width:38%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">1,166</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'">0.90</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'">February 14, 2023</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'">March 15, 2023</div> </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'">178</div> </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'">0.14</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'">May 9, 2023</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'">June 14, 2023</div> </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'">146</div> </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'">0.11</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'">August 8, 2023</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'">September 13, 2023</div> </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'">82</div> </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'">0.06</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'">November 7, 2023</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'">December 20, 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:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">68</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'">0.05</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">Total 2023</div> </div> </td> <td style="width:38%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">474</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'">0.36</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'">February 26, 2024</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'">March 26, 2024</div> </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'"> 61</div> </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'">0.05</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'">May 8, 2024</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'">June 20, 2024</div> </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'">59</div> </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'">0.05</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'">August 12, 2024</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'">September 18, 2024</div> </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'"> 63</div> </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'">0.05</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'">November 10, 2024</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'">December 18, 2024</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'"> 68</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'">0.05</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">Total 2024</div> </div> </td> <td style="width:38%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'"> 251</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'">0.20</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'">February 25, 2025*</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'">March 25, 2025</div> </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'"> 52</div> </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'">0.04</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;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'"><span style="font-size:10pt">(*) The record date is March 12, 2025, and the payment date is March 25, 2025.</span></div> </div> 2022-03-08 169000000 0.13 2022-06-15 307000000 0.24 2022-09-14 376000000 0.29 2022-12-14 314000000 0.24 1166000000 0.9 2023-03-15 178000000 0.14 2023-06-14 146000000 0.11 2023-09-13 82000000 0.06 2023-12-20 68000000 0.05 474000000 0.36 2024-03-26 61000000 0.05 2024-06-20 59000000 0.05 2024-09-18 63000000 0.05 2024-12-18 68000000 0.05 251000000 0.2 2025-03-25 52000000 0.04 22400000 258000000 24500000 <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 20 - Details of Income Statement Items</div> <div style="line-height:1.25"> <div style="text-align:justify;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:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">6,841</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7,536</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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">Cost of sales</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Materials consumed</div> </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">2,341</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,547</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,152</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'">Cost of labor</div> </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">906</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">875</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">937</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'">Energy and fuel</div> </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">356</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">402</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">433</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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">506</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">450</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">409</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">476</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'">591</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'">52</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">4,585</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'">4,865</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'">4,983</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 style="line-height:1.25"> <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:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">Selling, transport and marketing expenses</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Land and Marine transportation</div> </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">722</div> </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'">714</div> </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'">792</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'">Cost of labor</div> </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">185</div> </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'">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'">188</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'">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">207</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'">203</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'">201</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1,114</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'">1,093</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'">1,181</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">General and administrative expenses</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of labor</div> </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">155</div> </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'">147</div> </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: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'">Professional Services</div> </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">44</div> </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'">43</div> </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: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'">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">60</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'">70</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:64%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">259</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> <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'">291</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">Research and development expenses</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of labor</div> </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">52</div> </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'">56</div> </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'">55</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'">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">17</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'">15</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'">13</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">69</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'">71</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'">68</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">Other income</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Contingent consideration</div> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">Rental 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">Insurance and energy tax refunds</div> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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'">15</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'">Capital gain and profit from divestment</div> </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">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'">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'">31</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'">Employees 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(68, 114, 196);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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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">8</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> <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> </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">Other income recorded 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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">21</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'">22</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'">54</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">Other expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Provision for site closure, restoration costs and efficiency plan</div> </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">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'">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'">6</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'">Doubtful 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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">14</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Financial instrument at fair value</div> </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">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'">65</div> </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'">-</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'">Provision for legal claims</div> </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">4</div> </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> <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'">17</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'">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">9</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'">15</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'">6</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">Other expenses recorded in the income statements</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">60</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'">128</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'">30</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </p> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">Financing income and expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Financing income:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Net gain from changes in 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(68, 114, 196);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'">37</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">139</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'">Financing income in relation to employee 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(68, 114, 196);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'">7</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Interest income from banks and others</div> </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">40</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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> </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'">Net gain from change in fair value of derivative designated as economic 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(68, 114, 196);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="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'">Net gain from change in fair value of derivative designated as cash flow hedge</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</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'">-</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">41</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'">91</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'">214</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">Financing expenses:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Net loss from change in fair value of derivative designated as economic 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">54</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Net loss from change in fair value of derivative designated as 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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'">77</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'">Interest expenses to banks and others</div> </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">153</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">167</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Financing expenses in relation to employees' 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">Banks and finance institutions commissions (mainly commission on early repayment of loans)</div> </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">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'">7</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">Net loss from changes in exchange rates</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> <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'">-</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'">-</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">Financing 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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">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'">266</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">337</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'">Net of borrowing costs capitalized</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">7</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'">7</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'">10</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">181</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'">259</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'">327</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Net financing expenses recorded in the income statements</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">140</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'">168</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'">113</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> <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">6,841</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7,536</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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">Cost of sales</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Materials consumed</div> </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">2,341</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,547</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,152</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'">Cost of labor</div> </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">906</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">875</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">937</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'">Energy and fuel</div> </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">356</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">402</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">433</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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">506</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">450</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">409</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">476</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'">591</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'">52</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">4,585</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'">4,865</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'">4,983</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> 6841000000 7536000000 10015000000 2341000000 2547000000 3152000000 906000000 875000000 937000000 356000000 402000000 433000000 506000000 450000000 409000000 476000000 591000000 52000000 4585000000 4865000000 4983000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">Selling, transport and marketing expenses</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Land and Marine transportation</div> </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">722</div> </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'">714</div> </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'">792</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'">Cost of labor</div> </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">185</div> </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'">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'">188</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'">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">207</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'">203</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'">201</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1,114</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'">1,093</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'">1,181</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">General and administrative expenses</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of labor</div> </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">155</div> </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'">147</div> </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: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'">Professional Services</div> </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">44</div> </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'">43</div> </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: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'">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">60</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'">70</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:64%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">259</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> <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'">291</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">Research and development expenses</div> </div> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cost of labor</div> </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">52</div> </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'">56</div> </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'">55</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'">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">17</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'">15</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'">13</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">69</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'">71</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'">68</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> 722000000 714000000 792000000 185000000 176000000 188000000 207000000 203000000 201000000 1114000000 1093000000 1181000000 155000000 147000000 168000000 44000000 43000000 44000000 60000000 70000000 79000000 259000000 260000000 291000000 52000000 56000000 55000000 17000000 15000000 13000000 69000000 71000000 68000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">Other income</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Contingent consideration</div> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">Rental 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">Insurance and energy tax refunds</div> </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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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'">15</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'">Capital gain and profit from divestment</div> </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">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'">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'">31</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'">Employees 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(68, 114, 196);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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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">8</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> <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> </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">Other income recorded 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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">21</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'">22</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'">54</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">Other expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Provision for site closure, restoration costs and efficiency plan</div> </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">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'">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'">6</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'">Doubtful 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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">14</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Financial instrument at fair value</div> </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">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'">65</div> </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'">-</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'">Provision for legal claims</div> </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">4</div> </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> <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'">17</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'">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">9</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'">15</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'">6</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">Other expenses recorded in the income statements</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">60</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'">128</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'">30</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> 3000000 8000000 0 3000000 3000000 3000000 3000000 2000000 15000000 2000000 1000000 31000000 2000000 0 0 8000000 8000000 5000000 21000000 22000000 54000000 24000000 45000000 6000000 14000000 2000000 1000000 9000000 65000000 0 4000000 1000000 17000000 9000000 15000000 6000000 60000000 128000000 30000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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';font-weight:bold">Financing income and expenses</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Financing income:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Net gain from changes in 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(68, 114, 196);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'">37</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">139</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'">Financing income in relation to employee 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(68, 114, 196);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'">7</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Interest income from banks and others</div> </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">40</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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> </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'">Net gain from change in fair value of derivative designated as economic 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(68, 114, 196);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="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'">Net gain from change in fair value of derivative designated as cash flow hedge</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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</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'">-</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">41</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'">91</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'">214</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">Financing expenses:</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Net loss from change in fair value of derivative designated as economic 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">54</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Net loss from change in fair value of derivative designated as 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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'">77</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'">Interest expenses to banks and others</div> </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">153</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">167</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Financing expenses in relation to employees' 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(68, 114, 196);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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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'">Banks and finance institutions commissions (mainly commission on early repayment of loans)</div> </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">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'">7</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">Net loss from changes in exchange rates</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> <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'">-</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'">-</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">Financing 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(68, 114, 196);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">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'">266</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">337</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'">Net of borrowing costs capitalized</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">7</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'">7</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'">10</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">181</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'">259</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'">327</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Net financing expenses recorded in the income statements</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">140</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'">168</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'">113</div> </div> </td> </tr> </table> </div> 0 37000000 139000000 1000000 7000000 44000000 40000000 47000000 31000000 0 0 0 0 0 0 41000000 91000000 214000000 3000000 54000000 98000000 10000000 25000000 77000000 153000000 167000000 148000000 13000000 13000000 7000000 5000000 7000000 7000000 4000000 0 0 188000000 266000000 337000000 7000000 7000000 10000000 181000000 259000000 327000000 140000000 168000000 113000000 <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 21 - Financial Instruments and Risk Management</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">A. General</div> <div style="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 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></div> <div style="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 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></div> <div style="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">This Note presents information about the Company<span style="font-style:italic">'</span>s exposure to each of the above risks, and the Company<span style="font-style:italic">'</span>s objectives, policies and processes for measuring and managing risk.</span></div> <div style="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 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></div> <div style="text-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-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-weight:bold;font-size:11pt">B. Groups and measurement bases of financial assets and financial liabilities</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-weight:bold;font-size:11pt"> </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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </td> <td colspan="2" 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">Financial assets</div> </div> </td> <td colspan="2" 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">Financial liabilities</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">cost</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized cost</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cash and cash equivalents</div> </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">327</div> </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">-</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'">Short-term investments and 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">-</div> </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">115</div> </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">-</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'">Trade receivables</div> </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">1,260</div> </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">-</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'">Other receivables</div> </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">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;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">-</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'">Foreign currency derivative designated as economic 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">12</div> </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">-</div> </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> </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'">Foreign currency and interest derivative instruments designated as 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">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;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">-</div> </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> </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';font-weight:bold">Non-current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative instruments designated as 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">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">-</div> </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">-</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'">Other 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">-</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">20</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">-</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';font-weight:bold">Total financial assets</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">19</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">1,755</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">-</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">-</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';font-weight:bold">Current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short 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">-</div> </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">-</div> </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">(384)</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'">Trade payables</div> </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">-</div> </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">(1,002)</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'">Other 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">-</div> </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">-</div> </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">(156)</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'">Foreign currency derivative designated as economic 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">-</div> </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">(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;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: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'">Foreign currency and interest derivative instruments designated as 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">-</div> </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">-</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';font-weight:bold">Non-current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Long term debt and 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">-</div> </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">-</div> </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">(1,909)</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'">Foreign currency and interest derivative instruments designated as 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">-</div> </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">(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;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: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'">Other non- current liabilities</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">-</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">(41)</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';font-weight:bold">Total financial liabilities</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">-</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">-</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">(18)</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">(3,492)</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">Total financial instruments, net</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">19</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">1,755</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">(18)</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">(3,492)</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 style="text-align:justify;line-height:1.25"> <div style="line-height:1.25;text-align:right"> </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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </td> <td colspan="2" 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">Financial assets</div> </div> </td> <td colspan="2" 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">Financial liabilities</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">cost</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">cost</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cash and cash equivalents</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Short-term investments and 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;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'">172</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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="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'">Trade receivables</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">1,376</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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Other receivables</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Foreign currency derivative designated as economic 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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="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'">Foreign currency and interest derivative instruments designated as 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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> <td style="width:12%;vertical-align:bottom"> <div 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: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">Non-current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative instruments designated as 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;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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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="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'">Other 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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</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'">22</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'">-</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'">-</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';font-weight:bold">Total financial assets</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'">54</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'">2,084</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'">-</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'">-</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';font-weight:bold">Current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short 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;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> <td style="width:12%;vertical-align:bottom"> <div 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'">(858)</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'">Trade payables</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div 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'">(912)</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'">Other 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;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> <td style="width:12%;vertical-align:bottom"> <div 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'">(180)</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'">Foreign currency derivative designated as economic 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;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> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Foreign currency and interest derivative instruments designated as 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;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> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">Non-current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Long term debt and 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;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> <td style="width:12%;vertical-align:bottom"> <div 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'">(1,829)</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'">Foreign currency and interest derivative instruments designated as 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;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> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Other non- current liabilities</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'">-</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'">-</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'">-</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'">(41)</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';font-weight:bold">Total financial liabilities</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'">-</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'">-</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'">(14)</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'">(3,820)</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">Total financial instruments, net</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'">54</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'">2,084</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'">(14)</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'">(3,820)</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="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-weight:bold;font-size:11pt">C. Credit risk</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(1) General</span></div> <div style="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">(a) Customer credit risks</span></div> <div style="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">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></div> <div style="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 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></div> <div style="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 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></div> <div style="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 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></div> <div style="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">In addition, the Company has an additional deductible cumulative annual amount of approximately $6 million through a wholly‑owned captive reinsurance company.</span></div> <div style="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">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></div> <div style="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">(b) Credit risks in respect of deposits</span></div> <div style="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 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></div> <div style="text-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="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">(2) Maximum Exposure to credit risk</span></div> <div style="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 carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was:</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">Carrying amount ($ millions)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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: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'">Cash and cash equivalents</div> </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">327</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">420</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'">Short term investments and 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">115</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</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'">Trade receivables</div> </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">1,260</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,376</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 receivables</div> </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'">94</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'">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">19</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">54</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 non-current assets</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">20</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'">22</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,774</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'">2,138</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 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">The maximum exposure to credit risk for trade receivables, at the reporting date by geographic region was:</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">Carrying amount ($ millions)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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: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">390</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">409</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">310</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">352</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">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'">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'">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">187</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">196</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'">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">75</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">20</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'">26</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,260</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'">1,376</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 style="line-height:1.25"> <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"><span style="font-size:10pt">(3) Aging of debts and impairment losses</span></div> <div style="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 aging of trade receivables at the reporting date was:</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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">2024</div> </div> </td> <td colspan="2" 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">2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Gross</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">Impairment</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">Gross</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">Impairment</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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> <td 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: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'">Not past due</div> </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">1,150</div> </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'">1,258</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Past due up to 3 months</div> </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">79</div> </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'">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'">(1)</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'">Past due 3 to 12 months</div> </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;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"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Past due over 12 months</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">22</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">(21)</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'">2</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'">(2)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,286</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">(26)</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'">1,389</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'">(13)</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 style="line-height:1.25"> <div style="line-height:1.25"> <div style="line-height:1.25;text-align:right"> </div> </div> </div> <div></div> <div style="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 movement in the allowance for doubtful accounts during the year was 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:76%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8</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'">Additional allowance</div> </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">16</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Changes due to 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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</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">26</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'">13</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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">D. Liquidity risk</div> <div style="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">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></div> <div style="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 manages the liquidity risk by holding cash balances, short-term deposits and secured bank credit facilities.</span></div> <div style="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 following are the contractual maturities of financial liabilities, including estimated interest payments:</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> <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:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="5" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Carrying amount</div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">12 months or less</div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1-2 years</div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3-5 years</div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">More than 5 years</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="5" 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: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';font-weight:bold">Non-derivative financial liabilities</div> </div> </td> <td style="width:11.59%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short term debt (not including current maturities)</div> </div> </td> <td style="width:11.59%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">282</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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'">Trade payables</div> </div> </td> <td style="width:11.59%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,002</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,002</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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'">Other current liabilities</div> </div> </td> <td style="width:11.59%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">156</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">156</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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'">Long-term debt, debentures and others</div> </div> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2,058</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">185</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">792</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">1,276</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3,492</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,625</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">792</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">1,276</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">Financial liabilities – derivative instruments</div> </div> </td> <td style="width:11.59%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative designated as economic hedge</div> </div> </td> <td style="width:11.59%;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">11</div> </div> </td> <td style="width:11.6%;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">11</div> </div> </td> <td style="width:11.6%;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:11.6%;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: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">-</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'">Foreign currency and interest derivative designated as cash flow hedge</div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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: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> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:4px"> </td> <td style="width:11.59%;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">18</div> </div> </td> <td style="width:11.6%;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">14</div> </div> </td> <td style="width:11.6%;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">4</div> </div> </td> <td style="width:11.6%;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">-</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">-</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></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:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="5" 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, 2023</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Carrying amount</div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">12 months or less</div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1-2 years</div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3-5 years</div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">More than 5 years</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="5" 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: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">Non-derivative financial liabilities</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short term debt (not including current maturities)</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">283</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">300</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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="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'">Trade payables</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">912</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">912</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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="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'">Other current liabilities</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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="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'">Long-term debt, debentures and others</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,445</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">666</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">599</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">653</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'">1,339</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,820</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,058</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">599</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">653</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'">1,339</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">Financial liabilities – derivative instruments</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative designated as economic hedge</div> </div> </td> <td style="width:11.5%;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</div> </div> </td> <td style="width:11.5%;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</div> </div> </td> <td style="width:11.5%;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:11.5%;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: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'">-</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'">Foreign currency and interest derivative designated as cash flow hedge</div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> <td style="width:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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: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'">-</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:4px"> </td> <td style="width:11.5%;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'">14</div> </div> </td> <td style="width:11.5%;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'">7</div> </div> </td> <td style="width:11.5%;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'">7</div> </div> </td> <td style="width:11.5%;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'">-</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'">-</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 style="text-align:justify;line-height:1.25"> </div> </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-weight:bold;font-size:11pt">E. Market risk</div> <div style="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">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">1. Interest risk</span></div> <div style="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 has loans bearing variable interests and therefore its financial results and cash flows are exposed to fluctuations in the market interest rates.</span></div> <div style="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">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></div> <div style="text-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="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(a) Interest Rate Profile</span></div> <div style="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">Set forth below are details regarding the type of interest on the Company’s non-derivative interest‑bearing financial instruments:</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Fixed rate instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom"> <div 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:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Financial 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">387</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">387</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'">Financial liabilities</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">(1,508)</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'">(2,017)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(1,121)</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'">(1,630)</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">Variable rate instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Financial 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">49</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">49</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'">Financial liabilities</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">(791)</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'">(682)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">(742)</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'">(633)</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> <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">(b) Sensitivity analysis for fixed rate instruments</span></div> <div style="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">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></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(c) Sensitivity analysis for variable rate instruments</span></div> <div style="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 below analysis assumes that all other variables (except for the interest rate), in particular foreign currency rates, remain constant.</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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Impact on profit (loss)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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 of 1% in interest</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 of 0.5% in interest</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 of 0.5% in interest</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 of 1% in interest</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">SWAP instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Changes in Israeli Shekel interest</div> </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">14.8</div> </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">7.0</div> </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">(6.8)</div> </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">(13.3)</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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"><span style="font-size:10pt">(d) Terms of derivative financial instruments used to hedge interest risk</span></div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"> </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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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<br/>(fair value)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Maturity date</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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 range</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">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: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: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">Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">SWAP contracts from fixed ILS interest to fixed USD interest</div> </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)</div> </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">206</div> </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">2025-2034</div> </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">2.4%</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 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:#000000"> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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<br/>(fair value)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Maturity date</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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 range</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">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: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: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">Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">SWAP contracts from fixed ILS interest to fixed USD interest</div> </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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">344</div> </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'">2024-2034</div> </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'">2.4-4.74%</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 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"><span style="font-size:10pt">2. Currency risk </span></div> <div style="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 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></div> <div style="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 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></div> <div style="text-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="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">(a) Sensitivity analysis</span></div> <div style="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">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></div> <div style="text-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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">Impact on profit (loss)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Non-derivative financial instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/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">(54)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(82)</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'">US Dollar/Israeli Shekel</div> </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">73</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">US Dollar/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">(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'">2</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'">US Dollar/Brazilian Real</div> </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">-</div> </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'">31</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'">US Dollar/Chinese Yuan</div> </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">-</div> </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'">21</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;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">A 10% decrease of the US dollar against the above currencies as of December 31, 2024, would have the same effect but in the opposite direction.</span></div> <div style="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">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></div> <div style="text-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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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 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">Increase 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">Decrease 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">Decrease 10%</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">US Dollar/Brazilian Real</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Forward transactions</div> </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">(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)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Forward transactions</div> </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">(66)</div> </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">(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;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:bottom"> <div style="line-height:1.25"> <div style="text-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> </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'">Forward transactions hedge accounting</div> </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">(31)</div> </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;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: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> </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'">SWAP</div> </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;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">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">21</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">US Dollar/British Pound</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Options</div> </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">(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;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;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:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">Euro/ US Dollar</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Forward transactions</div> </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;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">(8)</div> </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">(15)</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'">Options</div> </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;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;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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(3)</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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">(b) Terms of derivative financial instruments used to reduce foreign currency risk</div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"> </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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2024</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Carrying amount</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">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Average</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">exchange rate</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">Forward contracts</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">808</div> </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">3.7</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'">Euro/US 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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">177</div> </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">1.1</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'">US Dollar/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">-</div> </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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">6.0</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'">British Pound/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">-</div> </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"> 115</div> </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"> 1.2</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'">British Pound/US 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">-</div> </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">8</div> </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">1.2</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'">Euro/Chinese Yuan Renminbi</div> </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">14</div> </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">7.7</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'">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">-</div> </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">12</div> </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> </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">Forward contracts hedge accounting</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">320</div> </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">3.7</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';font-weight:bold">Currency and interest SWAPs</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">206</div> </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">3.7</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';font-weight:bold">Put options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">-</div> </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">3.7</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'">Euro/US 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;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:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1.1</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'">US Dollar/Japanese Yen</div> </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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">152.0</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'">British Pound/US 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">-</div> </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">12</div> </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">1.2</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">Call options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">-</div> </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">3.7</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'">Euro/US 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">-</div> </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">40</div> </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">1.1</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'">US Dollar/Japanese Yen</div> </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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">152.0</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'">British Pound/US 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">-</div> </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">12</div> </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">1.2</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Carrying amount</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">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Average exchange rate</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Forward contracts</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">735</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Euro/US 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;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'">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.1</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'">US Dollar/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;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'">14</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.0</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'">British Pound/US 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;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'">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.2</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'">Euro/Chinese Yuan Renminbi</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">82</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.7</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'">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;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'">54</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">293.9</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">Forward contracts hedge accounting</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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';font-weight:bold">Currency and interest SWAPs</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">344</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Put options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Euro/US 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;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'">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'">1.1</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">US Dollar/Japanese Yen</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">140.7</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'">British Pound/US 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;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'">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.2</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'">Call options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Euro/US 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;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'">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'">1.1</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'">US Dollar/Japanese Yen</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">140.7</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'">British Pound/US 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;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'">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.2</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 style="line-height:1.25"> </div> </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">(c) Linkage terms of monetary balances – in millions of dollars</div> <div style="margin-left:28.35pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"> </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:29.13%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </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)"> <div style="line-height: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, 2024</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;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">US Dollar</div> </div> </td> <td style="width:8.86%;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">Euro</div> </div> </td> <td style="width:8.86%;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">British Pound</div> </div> </td> <td style="width:8.86%;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">Israeli Shekel</div> </div> </td> <td style="width:8.86%;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">Brazilian Real</div> </div> </td> <td style="width:8.86%;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">Chinese Yuan Renminbi</div> </div> </td> <td style="width:8.86%;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">Other</div> </div> </td> <td style="width:8.86%;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">Total</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:29.12%;vertical-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">Non-derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cash and cash equivalents</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">55</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">151</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">327</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short term investments and deposits</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">115</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">545</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">297</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,260</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-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 non-current assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-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 financial assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">717</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">268</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">44</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">238</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,755</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short-term debt</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">163</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">148</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade payables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">408</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">103</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">61</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,002</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">156</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 debt, debentures and others</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">802</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">784</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">275</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,909</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 non-current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">41</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 financial liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,211</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">765</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">135</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">97</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3,492</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 non-derivative financial instruments, net</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(950)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(721)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">241</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">141</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(1,737)</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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">Derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Forward transactions</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">177</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">808</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">141</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,152</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Forward transactions hedge accounting</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">320</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">320</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cylinder</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">SWAPS – US dollar into Israeli shekel</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">206</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">206</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 derivative instruments</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">217</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,334</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">146</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,735</div> </div> </td> </tr> <tr> <td style="width:29.12%;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">Net exposure</div> </div> </td> <td style="width:8.86%;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">(494)</div> </div> </td> <td style="width:8.86%;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">(733)</div> </div> </td> <td style="width:8.86%;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">20</div> </div> </td> <td style="width:8.86%;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">613</div> </div> </td> <td style="width:8.86%;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">259</div> </div> </td> <td style="width:8.86%;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">141</div> </div> </td> <td style="width:8.86%;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">192</div> </div> </td> <td style="width:8.86%;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)</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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:29.13%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </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)"> <div style="line-height: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, 2023</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;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">US Dollar</div> </div> </td> <td style="width:8.86%;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">Euro</div> </div> </td> <td style="width:8.86%;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">British Pound</div> </div> </td> <td style="width:8.86%;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">Israeli Shekel</div> </div> </td> <td style="width:8.86%;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">Brazilian Real</div> </div> </td> <td style="width:8.86%;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">Chinese Yuan Renminbi</div> </div> </td> <td style="width:8.86%;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">Others</div> </div> </td> <td style="width:8.86%;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">Total</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:29.13%;vertical-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">Non-derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cash and cash equivalents</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">420</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short term investments and deposits</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">163</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">523</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">261</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">66</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">355</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,376</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">94</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 non-current assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> </tr> <tr> <td style="width:29.13%;vertical-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 financial assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">824</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">298</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">74</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">428</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">314</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,084</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short-term debt</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">483</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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> <td style="width:8.86%;vertical-align:bottom"> <div 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> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">199</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">858</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade payables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">194</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">225</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">308</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">91</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">57</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">912</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">42</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">82</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">11</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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> </tr> <tr> <td style="width:29.13%;vertical-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 debt, debentures and others</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">808</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">689</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">269</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,829</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 non-current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">39</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">41</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 financial liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,528</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,178</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">72</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">803</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">131</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">99</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,820</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 non-derivative financial instruments, net</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(704)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(880)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(720)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">297</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">215</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">54</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1,736)</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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">Derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.13%;vertical-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">Forward transactions</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">735</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">136</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">905</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Forward transactions hedge accounting</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cylinder</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">SWAPS – US dollar into Israeli shekel</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">344</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">344</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 derivative instruments</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,424</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">141</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,656</div> </div> </td> </tr> <tr> <td style="width:29.13%;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">Net exposure</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">(704)</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">(823)</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">22</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">704</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">311</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">215</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">195</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">(80)</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> <p style="margin:0pt"> </p> <div style="line-height:1.25"> <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"><span style="font-size:10pt">3. Hedge accounting</span></div> <div style="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 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></div> <div style="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">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 $360 million.</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-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-weight:bold;font-size:11pt">F. Fair value of financial instruments</div> <div style="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 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></div> <div style="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 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></div> <div style="text-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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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, 2024</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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Carrying</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amount</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">Fair value</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">Carrying</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amount</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">Fair value</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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> <td colspan="2" 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'">Loans bearing fixed interest (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">287</div> </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">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'">337</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">306</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'">Debentures bearing fixed interest</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Marketable (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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">909</div> </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">845</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,208</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,118</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'">Non-marketable (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">47</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">47</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'">196</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'">194</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"> 1,243</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"> 1,163</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'"> 1,741</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'"> 1,618</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 style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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: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 fair value of the Euro loans 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, 2024, for the Euro loans was 4.5% (December 31, 2023 – 5.3%).</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;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'">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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:17.85pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">The fair value of the non-marketable debentures is based on present value calculation of the cash flows in respect of the principal and interest and is discounted at the market customary SOFR rate for similar loans with similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as of December 31, 2024, was 6.7% (December 31, 2023 – 8.1%).</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">G. Hierarchy of fair value</div> <div style="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 following table presents an analysis of the financial instruments measured by fair value, using the valuation method. (See Note 4).</span></div> <div style="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 following levels were defined:</span></div> <div style="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">Level 2: Observed data (directly or indirectly) not included in Level 1 above.</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 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">Level 2</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">As of December 31, 2024</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">As of December 31, 2023</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">$ 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'">Derivatives designated as economic hedge, net</div> </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'">39</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'">Derivatives designated as cash flow hedge, 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">-</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</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1</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'">40</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> </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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </td> <td colspan="2" 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">Financial assets</div> </div> </td> <td colspan="2" 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">Financial liabilities</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">cost</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized cost</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cash and cash equivalents</div> </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">327</div> </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">-</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'">Short-term investments and 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">-</div> </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">115</div> </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">-</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'">Trade receivables</div> </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">1,260</div> </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">-</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'">Other receivables</div> </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">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;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">-</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'">Foreign currency derivative designated as economic 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">12</div> </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">-</div> </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> </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'">Foreign currency and interest derivative instruments designated as 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">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;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">-</div> </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> </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';font-weight:bold">Non-current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative instruments designated as 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">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">-</div> </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">-</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'">Other 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">-</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">20</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">-</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';font-weight:bold">Total financial assets</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">19</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">1,755</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">-</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">-</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';font-weight:bold">Current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short 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">-</div> </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">-</div> </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">(384)</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'">Trade payables</div> </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">-</div> </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">(1,002)</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'">Other 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">-</div> </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">-</div> </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">(156)</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'">Foreign currency derivative designated as economic 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">-</div> </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">(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;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: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'">Foreign currency and interest derivative instruments designated as 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">-</div> </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">-</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';font-weight:bold">Non-current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Long term debt and 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">-</div> </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">-</div> </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">(1,909)</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'">Foreign currency and interest derivative instruments designated as 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">-</div> </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">(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;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: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'">Other non- current liabilities</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">-</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">(41)</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';font-weight:bold">Total financial liabilities</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">-</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">-</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">(18)</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">(3,492)</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">Total financial instruments, net</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">19</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">1,755</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">(18)</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">(3,492)</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 style="text-align:justify;line-height:1.25"> <div style="line-height:1.25;text-align:right"> </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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </td> <td colspan="2" 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">Financial assets</div> </div> </td> <td colspan="2" 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">Financial liabilities</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:2px"> </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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">cost</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">fair value</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">through the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">statement of</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">income</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">Measured at</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amortized</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">cost</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Cash and cash equivalents</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Short-term investments and 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;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'">172</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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="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'">Trade receivables</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">1,376</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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Other receivables</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Foreign currency derivative designated as economic 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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="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'">Foreign currency and interest derivative instruments designated as 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;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> <td style="width:12%;vertical-align:bottom"> <div 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: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">Non-current assets</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative instruments designated as 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;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'">-</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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="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'">Other 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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</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'">22</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'">-</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'">-</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';font-weight:bold">Total financial assets</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'">54</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'">2,084</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'">-</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'">-</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';font-weight:bold">Current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short 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;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> <td style="width:12%;vertical-align:bottom"> <div 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'">(858)</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'">Trade payables</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div 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'">(912)</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'">Other 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;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> <td style="width:12%;vertical-align:bottom"> <div 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'">(180)</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'">Foreign currency derivative designated as economic 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;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> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Foreign currency and interest derivative instruments designated as 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;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> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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">Non-current liabilities</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Long term debt and 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;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> <td style="width:12%;vertical-align:bottom"> <div 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'">(1,829)</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'">Foreign currency and interest derivative instruments designated as 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;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> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Other non- current liabilities</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'">-</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'">-</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'">-</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'">(41)</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';font-weight:bold">Total financial liabilities</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'">-</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'">-</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'">(14)</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'">(3,820)</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">Total financial instruments, net</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'">54</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'">2,084</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'">(14)</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'">(3,820)</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> 0 327000000 0 0 0 115000000 0 0 0 1260000000 0 0 0 33000000 0 0 12000000 0 0 0 4000000 0 0 0 3000000 0 0 0 0 20000000 0 0 19000000 1755000000 0 0 0 0 0 384000000 0 0 0 1002000000 0 0 0 156000000 0 0 11000000 0 0 0 3000000 0 0 0 0 1909000000 0 0 4000000 0 0 0 0 41000000 0 0 -18000000 -3492000000 19000000 1755000000 -18000000 -3492000000 0 420000000 0 0 0 172000000 0 0 0 1376000000 0 0 0 94000000 0 0 43000000 0 0 0 10000000 0 0 0 1000000 0 0 0 0 22000000 0 0 54000000 2084000000 0 0 0 0 0 858000000 0 0 0 912000000 0 0 0 180000000 0 0 4000000 0 0 0 3000000 0 0 0 0 1829000000 0 0 7000000 0 0 0 0 41000000 0 0 -14000000 -3820000000 54000000 2084000000 -14000000 -3820000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">Carrying amount ($ millions)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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: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'">Cash and cash equivalents</div> </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">327</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">420</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'">Short term investments and 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">115</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</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'">Trade receivables</div> </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">1,260</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,376</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 receivables</div> </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'">94</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'">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">19</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">54</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 non-current assets</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">20</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'">22</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,774</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'">2,138</div> </div> </td> </tr> </table> </div> 327000000 420000000 115000000 172000000 1260000000 1376000000 33000000 94000000 19000000 54000000 20000000 22000000 1774000000 2138000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">Carrying amount ($ millions)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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: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">390</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">409</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">310</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">352</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">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'">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'">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">187</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">196</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'">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">75</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> </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">20</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'">26</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,260</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'">1,376</div> </div> </td> </tr> </table> </div> 390000000 409000000 310000000 352000000 278000000 313000000 187000000 196000000 75000000 80000000 20000000 26000000 1260000000 1376000000 <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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">2024</div> </div> </td> <td colspan="2" 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">2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Gross</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">Impairment</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">Gross</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">Impairment</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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> <td 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: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'">Not past due</div> </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">1,150</div> </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'">1,258</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Past due up to 3 months</div> </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">79</div> </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'">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'">(1)</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'">Past due 3 to 12 months</div> </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;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"> <div 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:12%;vertical-align:bottom"> <div 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: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'">Past due over 12 months</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">22</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">(21)</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'">2</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'">(2)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1,286</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">(26)</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'">1,389</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'">(13)</div> </div> </td> </tr> </table> </div> 1150000000 1000000 1258000000 -3000000 79000000 -1000000 102000000 -1000000 35000000 -5000000 27000000 -7000000 22000000 -21000000 2000000 -2000000 1286000000 -26000000 1389000000 -13000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">8</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'">Additional allowance</div> </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">16</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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: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'">Changes due to 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(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">-</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">26</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'">13</div> </div> </td> </tr> </table> </div> 13000000 8000000 16000000 5000000 -3000000 0 26000000 13000000 <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:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0);padding-bottom:2px"> </td> <td colspan="5" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Carrying amount</div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">12 months or less</div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1-2 years</div> </div> </td> <td style="width:11.57%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3-5 years</div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">More than 5 years</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="5" 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: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';font-weight:bold">Non-derivative financial liabilities</div> </div> </td> <td style="width:11.59%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short term debt (not including current maturities)</div> </div> </td> <td style="width:11.59%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">282</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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'">Trade payables</div> </div> </td> <td style="width:11.59%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,002</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,002</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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'">Other current liabilities</div> </div> </td> <td style="width:11.59%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">156</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">156</div> </div> </td> <td style="width:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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">-</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'">Long-term debt, debentures and others</div> </div> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">2,058</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">185</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">792</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">1,276</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.59%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3,492</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,625</div> </div> </td> <td style="width:11.6%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">792</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">1,276</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">Financial liabilities – derivative instruments</div> </div> </td> <td style="width:11.59%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.6%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative designated as economic hedge</div> </div> </td> <td style="width:11.59%;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">11</div> </div> </td> <td style="width:11.6%;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">11</div> </div> </td> <td style="width:11.6%;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:11.6%;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: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">-</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'">Foreign currency and interest derivative designated as cash flow hedge</div> </div> </td> <td style="width:11.59%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:11.6%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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: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> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:4px"> </td> <td style="width:11.59%;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">18</div> </div> </td> <td style="width:11.6%;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">14</div> </div> </td> <td style="width:11.6%;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">4</div> </div> </td> <td style="width:11.6%;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">-</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">-</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></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:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="5" 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, 2023</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">Carrying amount</div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">12 months or less</div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1-2 years</div> </div> </td> <td style="width:11.56%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3-5 years</div> </div> </td> <td style="width:11.58%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">More than 5 years</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="5" 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: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">Non-derivative financial liabilities</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Short term debt (not including current maturities)</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">283</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">300</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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="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'">Trade payables</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">912</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">912</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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="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'">Other current liabilities</div> </div> </td> <td style="width:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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:11.5%;vertical-align:bottom"> <div 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="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'">Long-term debt, debentures and others</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,445</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">666</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">599</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">653</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'">1,339</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,820</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,058</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">599</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;border-bottom:4px double #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">653</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'">1,339</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">Financial liabilities – derivative instruments</div> </div> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:11.5%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Foreign currency and interest derivative designated as economic hedge</div> </div> </td> <td style="width:11.5%;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</div> </div> </td> <td style="width:11.5%;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</div> </div> </td> <td style="width:11.5%;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:11.5%;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: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'">-</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'">Foreign currency and interest derivative designated as cash flow hedge</div> </div> </td> <td style="width:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> <td style="width:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:11.5%;vertical-align:middle;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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: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'">-</div> </div> </td> </tr> <tr> <td style="width:40%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';padding-bottom:4px"> </td> <td style="width:11.5%;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'">14</div> </div> </td> <td style="width:11.5%;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'">7</div> </div> </td> <td style="width:11.5%;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'">7</div> </div> </td> <td style="width:11.5%;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'">-</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'">-</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> 276000000 282000000 0 0 0 1002000000 1002000000 0 0 0 156000000 156000000 0 0 0 2058000000 185000000 546000000 792000000 1276000000 3492000000 1625000000 546000000 792000000 1276000000 11000000 11000000 0 0 0 7000000 3000000 4000000 0 0 18000000 14000000 4000000 0 0 283000000 300000000 0 0 0 912000000 912000000 0 0 0 180000000 180000000 0 0 0 2445000000 666000000 599000000 653000000 1339000000 3820000000 2058000000 599000000 653000000 1339000000 4000000 4000000 0 0 0 10000000 3000000 7000000 0 0 14000000 7000000 7000000 0 0 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Fixed rate instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom"> <div 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:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Financial 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">387</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">387</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'">Financial liabilities</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">(1,508)</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'">(2,017)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">(1,121)</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'">(1,630)</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">Variable rate instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Financial 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">49</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">49</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'">Financial liabilities</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">(791)</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'">(682)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">(742)</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'">(633)</div> </div> </td> </tr> </table> </div> 387000000 387000000 1508000000 2017000000 -1121000000 -1630000000 49000000 49000000 791000000 682000000 -742000000 -633000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Impact on profit (loss)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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 of 1% in interest</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 of 0.5% in interest</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 of 0.5% in interest</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 of 1% in interest</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">SWAP instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Changes in Israeli Shekel interest</div> </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">14.8</div> </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">7.0</div> </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">(6.8)</div> </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">(13.3)</div> </div> </td> </tr> </table> </div> 14800000 7000000 -6800000 -13300000 <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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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<br/>(fair value)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Maturity date</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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 range</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">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: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: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">Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">SWAP contracts from fixed ILS interest to fixed USD interest</div> </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)</div> </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">206</div> </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">2025-2034</div> </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">2.4%</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 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:#000000"> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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<br/>(fair value)</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Maturity date</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height: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 range</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">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: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: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">Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">SWAP contracts from fixed ILS interest to fixed USD interest</div> </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'">(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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">344</div> </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'">2024-2034</div> </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'">2.4-4.74%</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> -3000000 206000000 2025-2034 2.4% -5000000 344000000 2024-2034 2.4-4.74% <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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">Impact on profit (loss)</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Non-derivative financial instruments</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/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">(54)</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(82)</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'">US Dollar/Israeli Shekel</div> </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">73</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">US Dollar/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">(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'">2</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'">US Dollar/Brazilian Real</div> </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">-</div> </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'">31</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'">US Dollar/Chinese Yuan</div> </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">-</div> </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'">21</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> -54000000 -82000000 73000000 70000000 -1000000 2000000 0 31000000 0 21000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="4" 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, 2024</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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 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">Increase 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">Decrease 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">Decrease 10%</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">US Dollar/Brazilian Real</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Forward transactions</div> </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">(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)</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Forward transactions</div> </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">(66)</div> </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">(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;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:bottom"> <div style="line-height:1.25"> <div style="text-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> </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'">Forward transactions hedge accounting</div> </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">(31)</div> </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;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: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> </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'">SWAP</div> </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;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">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">21</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">US Dollar/British Pound</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Options</div> </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">(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;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;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:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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';font-weight:bold">Euro/ US Dollar</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Forward transactions</div> </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;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">(8)</div> </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">(15)</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'">Options</div> </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;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;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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(3)</div> </div> </td> </tr> </table> </div> 1000000 1000000 -1000000 -2000000 -66000000 -34000000 40000000 83000000 -31000000 -17000000 15000000 33000000 -17000000 -9000000 10000000 21000000 -3000000 -2000000 2000000 4000000 18000000 9000000 -8000000 -15000000 4000000 2000000 -2000000 -3000000 <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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2024</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Carrying amount</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">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Average</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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> <td style="width:12%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0)"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">exchange rate</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">Forward contracts</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">808</div> </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">3.7</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'">Euro/US 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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">177</div> </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">1.1</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'">US Dollar/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">-</div> </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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">6.0</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'">British Pound/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">-</div> </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"> 115</div> </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"> 1.2</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'">British Pound/US 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">-</div> </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">8</div> </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">1.2</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'">Euro/Chinese Yuan Renminbi</div> </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">14</div> </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">7.7</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'">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">-</div> </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">12</div> </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> </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">Forward contracts hedge accounting</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">320</div> </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">3.7</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';font-weight:bold">Currency and interest SWAPs</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">206</div> </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">3.7</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';font-weight:bold">Put options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">-</div> </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">3.7</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'">Euro/US 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;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:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1.1</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'">US Dollar/Japanese Yen</div> </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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">152.0</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'">British Pound/US 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">-</div> </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">12</div> </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">1.2</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">Call options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </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">-</div> </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">3.7</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'">Euro/US 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">-</div> </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">40</div> </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">1.1</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'">US Dollar/Japanese Yen</div> </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">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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">152.0</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'">British Pound/US 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">-</div> </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">12</div> </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">1.2</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Carrying amount</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">Stated amount</div> </div> </td> <td style="width:12%;vertical-align:middle"> <div style="line-height:1.25"> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">Average exchange rate</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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> <td style="width:12%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Forward contracts</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">735</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Euro/US 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;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'">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.1</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'">US Dollar/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;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'">14</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">5.0</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'">British Pound/US 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;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'">8</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.2</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'">Euro/Chinese Yuan Renminbi</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">82</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">7.7</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'">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;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'">54</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">293.9</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">Forward contracts hedge accounting</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div 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:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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';font-weight:bold">Currency and interest SWAPs</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">344</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Put options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Euro/US 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;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'">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'">1.1</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">US Dollar/Japanese Yen</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">140.7</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'">British Pound/US 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;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'">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.2</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'">Call options</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">US Dollar/Israeli Shekel</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3.7</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'">Euro/US 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;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'">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'">1.1</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'">US Dollar/Japanese Yen</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">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'">140.7</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'">British Pound/US 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;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'">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1.2</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> -1000000 808000000 3.7 2000000 177000000 1.1 0 18000000 6 0 115000000 1.2 0 8000000 1.2 0 14000000 7.7 0 12000000 0 2000000 320000000 3.7 -3000000 206000000 3.7 0 0 3.7 1000000 40000000 1.1 0 5000000 152 0 12000000 1.2 0 0 3.7 0 40000000 1.1 0 5000000 152 0 12000000 1.2 35000000 735000000 3.7 5000000 12000000 1.1 0 14000000 5 0 8000000 1.2 -1000000 82000000 7.7 0 54000000 293.9 6000000 345000000 3.7 -5000000 344000000 3.7 0 0 3.7 0 45000000 1.1 0 5000000 140.7 0 12000000 1.2 0 0 3.7 0 45000000 1.1 0 5000000 140.7 0 12000000 1.2 <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:29.13%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </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)"> <div style="line-height: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, 2024</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;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">US Dollar</div> </div> </td> <td style="width:8.86%;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">Euro</div> </div> </td> <td style="width:8.86%;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">British Pound</div> </div> </td> <td style="width:8.86%;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">Israeli Shekel</div> </div> </td> <td style="width:8.86%;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">Brazilian Real</div> </div> </td> <td style="width:8.86%;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">Chinese Yuan Renminbi</div> </div> </td> <td style="width:8.86%;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">Other</div> </div> </td> <td style="width:8.86%;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">Total</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:29.12%;vertical-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">Non-derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cash and cash equivalents</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">55</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">151</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">327</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short term investments and deposits</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">115</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">545</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">297</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,260</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-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 non-current assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-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 financial assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">717</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">268</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">44</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">238</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,755</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short-term debt</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">163</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">148</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade payables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">408</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">103</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">61</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,002</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">156</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 debt, debentures and others</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">802</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">784</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">275</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,909</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 non-current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">41</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 financial liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,211</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">765</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">135</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">97</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">3,492</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 non-derivative financial instruments, net</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(950)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(721)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">241</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">141</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">(1,737)</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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">Derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Forward transactions</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">177</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">808</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">141</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,152</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Forward transactions hedge accounting</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">320</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">320</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cylinder</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-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> </tr> <tr> <td style="width:29.12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">SWAPS – US dollar into Israeli shekel</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">206</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">206</div> </div> </td> </tr> <tr> <td style="width:29.12%;vertical-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 derivative instruments</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">217</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,334</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">146</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">1,735</div> </div> </td> </tr> <tr> <td style="width:29.12%;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">Net exposure</div> </div> </td> <td style="width:8.86%;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">(494)</div> </div> </td> <td style="width:8.86%;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">(733)</div> </div> </td> <td style="width:8.86%;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">20</div> </div> </td> <td style="width:8.86%;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">613</div> </div> </td> <td style="width:8.86%;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">259</div> </div> </td> <td style="width:8.86%;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">141</div> </div> </td> <td style="width:8.86%;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">192</div> </div> </td> <td style="width:8.86%;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)</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> <p style="margin-top:0pt;margin-bottom:0pt;font-family:Times New Roman,Times,serif;text-align:left"> </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:29.13%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </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)"> <div style="line-height: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, 2023</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;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">US Dollar</div> </div> </td> <td style="width:8.86%;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">Euro</div> </div> </td> <td style="width:8.86%;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">British Pound</div> </div> </td> <td style="width:8.86%;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">Israeli Shekel</div> </div> </td> <td style="width:8.86%;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">Brazilian Real</div> </div> </td> <td style="width:8.86%;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">Chinese Yuan Renminbi</div> </div> </td> <td style="width:8.86%;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">Others</div> </div> </td> <td style="width:8.86%;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">Total</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:29.13%;vertical-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">Non-derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cash and cash equivalents</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">420</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short term investments and deposits</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">163</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">172</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">523</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">261</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">66</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">355</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,376</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 receivables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">94</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 non-current assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> </tr> <tr> <td style="width:29.13%;vertical-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 financial assets</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">824</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">298</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">74</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">428</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">314</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">2,084</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Short-term debt</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">483</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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> <td style="width:8.86%;vertical-align:bottom"> <div 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> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">199</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">858</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Trade payables</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">194</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">225</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">308</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">91</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">57</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">912</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">42</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">82</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">11</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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> </tr> <tr> <td style="width:29.13%;vertical-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 debt, debentures and others</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">808</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">689</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">269</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,829</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 non-current liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">39</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">41</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 financial liabilities</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,528</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,178</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">72</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">803</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">131</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">99</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">3,820</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 non-derivative financial instruments, net</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(704)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(880)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(720)</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">297</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">215</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">54</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(1,736)</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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">Derivative instruments:</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:8.86%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> </tr> <tr> <td style="width:29.13%;vertical-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">Forward transactions</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">735</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">136</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">905</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Forward transactions hedge accounting</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">Cylinder</div> </div> </td> <td style="width:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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:8.86%;vertical-align:bottom"> <div 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> </tr> <tr> <td style="width:29.13%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">SWAPS – US dollar into Israeli shekel</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">344</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">344</div> </div> </td> </tr> <tr> <td style="width:29.13%;vertical-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 derivative instruments</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,424</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">14</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <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:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">141</div> </div> </td> <td style="width:8.86%;vertical-align:bottom;border-bottom:2px solid #000000"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,656</div> </div> </td> </tr> <tr> <td style="width:29.13%;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">Net exposure</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">(704)</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">(823)</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">22</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">704</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">311</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">215</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">195</div> </div> </td> <td style="width:8.86%;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';font-weight:bold">(80)</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> 55000000 20000000 9000000 2000000 69000000 151000000 21000000 327000000 108000000 1000000 0 0 0 6000000 0 115000000 545000000 224000000 39000000 37000000 297000000 81000000 37000000 1260000000 0 18000000 2000000 4000000 5000000 0 4000000 33000000 9000000 5000000 0 1000000 5000000 0 0 20000000 717000000 268000000 50000000 44000000 376000000 238000000 62000000 1755000000 163000000 148000000 12000000 50000000 6000000 3000000 2000000 384000000 196000000 201000000 24000000 408000000 103000000 61000000 9000000 1002000000 43000000 52000000 6000000 32000000 13000000 9000000 1000000 156000000 802000000 784000000 8000000 275000000 13000000 24000000 3000000 1909000000 7000000 33000000 0 0 0 0 1000000 41000000 1211000000 1218000000 50000000 765000000 135000000 97000000 16000000 3492000000 -494000000 -950000000 0 -721000000 241000000 141000000 46000000 -1737000000 0 177000000 8000000 808000000 18000000 0 141000000 1152000000 0 0 0 320000000 0 0 0 320000000 0 40000000 12000000 0 0 0 5000000 57000000 0 0 0 206000000 0 0 0 206000000 0 217000000 20000000 1334000000 18000000 0 146000000 1735000000 -494000000 -733000000 20000000 613000000 259000000 141000000 192000000 -2000000 78000000 10000000 15000000 2000000 65000000 230000000 20000000 420000000 163000000 1000000 0 0 0 5000000 3000000 172000000 523000000 261000000 58000000 66000000 355000000 78000000 35000000 1376000000 50000000 22000000 1000000 14000000 1000000 1000000 5000000 94000000 10000000 4000000 0 1000000 7000000 0 0 22000000 824000000 298000000 74000000 83000000 428000000 314000000 63000000 2084000000 483000000 143000000 24000000 199000000 6000000 3000000 0 858000000 194000000 225000000 33000000 308000000 91000000 57000000 4000000 912000000 42000000 82000000 3000000 27000000 14000000 11000000 1000000 180000000 808000000 689000000 12000000 269000000 19000000 28000000 4000000 1829000000 1000000 39000000 0 0 1000000 0 0 41000000 1528000000 1178000000 72000000 803000000 131000000 99000000 9000000 3820000000 -704000000 -880000000 2000000 -720000000 297000000 215000000 54000000 -1736000000 0 12000000 8000000 735000000 14000000 0 136000000 905000000 0 0 0 345000000 0 0 0 345000000 0 45000000 12000000 0 0 0 5000000 62000000 0 0 0 344000000 0 0 0 344000000 0 57000000 20000000 1424000000 14000000 0 141000000 1656000000 -704000000 -823000000 22000000 704000000 311000000 215000000 195000000 80000000 1:1 360000000 <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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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, 2024</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">As of December 31, 2023</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Carrying</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amount</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">Fair value</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">Carrying</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">amount</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">Fair value</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td colspan="2" 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> <td colspan="2" 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'">Loans bearing fixed interest (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">287</div> </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">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'">337</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">306</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'">Debentures bearing fixed interest</div> </div> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Marketable (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;color:rgb(79, 129, 189);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">909</div> </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">845</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,208</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,118</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'">Non-marketable (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">47</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">47</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'">196</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'">194</div> </div> </td> </tr> <tr> <td style="width:52%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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"> 1,243</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"> 1,163</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'"> 1,741</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'"> 1,618</div> </div> </td> </tr> </table> </div> 287000000 271000000 337000000 306000000 909000000 845000000 1208000000 1118000000 47000000 47000000 196000000 194000000 1243000000 1163000000 1741000000 1618000000 0.045 0.053 0.067 0.081 <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">Level 2</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">As of December 31, 2024</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">As of December 31, 2023</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">$ 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'">Derivatives designated as economic hedge, net</div> </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'">39</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'">Derivatives designated as cash flow hedge, 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">-</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</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:bottom;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">1</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'">40</div> </div> </td> </tr> </table> </div> 1000000 39000000 0 1000000 1000000 40000000 <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 22 - Earnings per Share</div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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">Basic earnings per share</span></div> <div style="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">Calculation of the basic earnings per share for the year ended December 31, 2024, 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></div> <div style="text-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:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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'">Earnings attributed to the shareholders of the Company</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">407</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'">647</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'">2,159</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 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">Weighted-average number of ordinary shares in thousands:</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:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Shares thousands</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">Shares thousands</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">Shares thousands</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'">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">1,289,436</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,289,179</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,285,585</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'">Shares issued during the year</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">532</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'">182</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'">1,719</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'">Weighted average number of ordinary shares used in computation of the basic earnings per share</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">1,289,968</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'">1,289,361</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'">1,287,304</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 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"><span style="font-size:10pt">Diluted earnings per share</span></div> <div style="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">Calculation of the diluted earnings per share for the year ended December 31, 2024, 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></div> <div style="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">Weighted average number of ordinary shares (diluted) in thousands:</span></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 rowspan="1" style="vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';width:64%;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" rowspan="1" 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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">For the year ended December 31</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';width:64%"> </td> <td 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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">2024</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">2022</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';width:64%"> </td> <td 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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">Shares thousands</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"><br/><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt"><span> </span></span></span></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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,289,968</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,287,304</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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">Effect of stock options*</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">71</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">2,643</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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,290,039</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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,289,947</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-7.1pt;margin-right:14.2pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">* As of December 31, 2024, 2023 and 2022, number of 23.5 million, 11 million and 7.6 million options, respectively, were not included since they did not have a diluting effect.</span></span></div> </div> </div> <div style="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 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></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:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:top;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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'">Earnings attributed to the shareholders of the Company</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">407</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'">647</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'">2,159</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> 407000000 647000000 2159000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">For the year ended December 31</div> </div> </td> </tr> <tr> <td style="width:64%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:64%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">Shares thousands</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">Shares thousands</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">Shares thousands</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'">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">1,289,436</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,289,179</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div style="line-height:1.25"> <div style="text-align:right;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1,285,585</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'">Shares issued during the year</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">532</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'">182</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'">1,719</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'">Weighted average number of ordinary shares used in computation of the basic earnings per share</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">1,289,968</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'">1,289,361</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'">1,287,304</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> 1289436000 1289179000 1285585000 532000 182000 1719000 1289968000 1289361000 1287304000 <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="1" style="vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';width:64%;border-top:2px solid rgb(0, 0, 0)"> </td> <td colspan="3" rowspan="1" 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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">For the year ended December 31</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';width:64%"> </td> <td 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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">2024</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">2022</span></span></div> </div> </td> </tr> <tr> <td style="vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';width:64%"> </td> <td 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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">Shares thousands</span></span></div> </div> </td> </tr> </table> <div style="line-height:1.25"> <div style="line-height:1.25"><br/><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt"><span> </span></span></span></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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,289,968</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,287,304</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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">Effect of stock options*</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">71</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:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">2,643</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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,290,039</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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">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-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">1,289,947</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-7.1pt;margin-right:14.2pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">* As of December 31, 2024, 2023 and 2022, number of 23.5 million, 11 million and 7.6 million options, respectively, were not included since they did not have a diluting effect.</span></span></div> </div> </div> 1289968000 1289361000 1287304000 71000 1307000 2643000 1290039000 1290668000 1289947000 <div style="text-align:justify;text-indent:-7.1pt;margin-right:14.2pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">* As of December 31, 2024, 2023 and 2022, number of 23.5 million, 11 million and 7.6 million options, respectively, were not included since they did not have a diluting effect.</span></span></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 23 - Related and Interested Parties</div> <div style="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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold"><span style="font-family:Candara,Calibri,'sans-serif';font-size:11pt">A.</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">Parent company and subsidiaries</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:11pt"> </div> <div style="text-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">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, 2024, Millenium holds approximately 38.29% of the issued share capital (and 38.66% of the voting rights) in Israel Corp., which holds as of December 31, 2024, approximately 43.95% of the voting rights and approximately 43.13% of the Company's issued share capital.</span></div> <div style="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">To the best of Israel Corp.’s knowledge, Millenium is wholly held by Mashat (Investments) Ltd. (“<span style="font-weight:bold">Mashat</span>”). 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 Investments Ltd. (“<span style="font-weight:bold">Court</span>”). Court is wholly owned by a discretionary trust, in which Mr. Idan Ofer is the beneficiary. In addition, as of December 31, 2024, Lynav Holdings Ltd. ("<span style="font-weight:bold">Lynav</span>"), which is a company controlled by a discretionary trust in which Mr. Idan Ofer is the beneficiary, holds directly approximately 9.39% of the issued share capital (and 9.48% of the voting rights) of Israel Corp. Furthermore, as of December 31, 2024, Mr. Idan Ofer holds directly approximately 0.05% of the issued share capital of Israel Corp (and approximately 0.05% of the voting rights).</span></div> <div style="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">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="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">As of December 31, 2024, 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.</span></div> <div style="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:18pt;vertical-align:top;color:rgb(79, 129, 189);font-family:Candara,Calibri,'sans-serif';font-weight:bold;font-size:11pt">B.</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">Benefits to key management personnel (including directors)</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-size:11pt"> </div> <div style="text-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;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 key management personnel in 2024, consists of 26 individuals, of whom 11 are not employed by the Company (directors). The Company's key management personnel in 2023, consisted of 24 individuals, of whom 10 were not employed by the Company (directors).</span></div> <div style="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">Set forth below are details of the benefits for key management personnel in 2024 and 2023.</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">For the year ended</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">Short-term 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">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">Post-employment 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">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'">1</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'">Share-based payments</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'">7</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 *</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">22</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'">17</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'">* To interested parties employed by the Company</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">5</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'">5</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'">* To interested parties not employed by the Company</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</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</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 style="line-height:1.25"> </div> </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-weight:bold;font-size:11pt">C. Ordinary transactions that are not exceptional</div> <div style="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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">It is not an “extraordinary transaction” within the meaning thereof in the Companies Law.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">The effect of each of the parameters listed below is less than one percent (hereinafter – the Negligibility Threshold).</div> </td> </tr> </table> <div style="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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> <div style="line-height:1.25"> <div style="text-align:right"> </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'"><span style="font-size:10pt"><span style="text-decoration:underline">Acquisition of assets</span></span></div> <div style="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">Assets ratio – the value of the assets in the transaction divided by total assets.</span></div> <div style="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"><span style="text-decoration:underline">Sale of assets</span></span></div> <div style="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">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;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">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;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"><span style="text-decoration:underline">Financial liabilities</span></span></div> <div style="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">Liabilities ratio – loan principle divided by the total liabilities in most recent consolidated balance sheet.</span></div> <div style="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">Financing expenses ratio – the expected financing expenses for the specific loan divided by the gross financing expenses in most recent consolidated P&amp;L statement.</span></div> <div style="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"><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;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">Income ratio – estimated income from the transaction divided by the annual average of total income in last twelve quarterly consolidated P&amp;L statements, or</span></div> <div style="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">Production inputs ratio – the aggregate expenses in the transaction divided by the annual average of total expenses in last twelve quarterly consolidated P&amp;L statements.</span></div> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(4)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div></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-weight:bold;font-size:11pt">D. Transactions with related and interested parties</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-weight:bold;font-size:11pt"> </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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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'">Sales</div> </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">-</div> </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> <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'">7</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'">Cost of sales</div> </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</div> </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> <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'">13</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'">Selling, transport and marketing 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">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'">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'">15</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'">Financing income, net</div> </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)</div> </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> <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'">-</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'">General and administrative 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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1</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'">Management fees to the parent company</div> </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">-</div> </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'">-</div> </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> </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 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'">(1)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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..</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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.</div> </td> </tr> </table> <div style="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:49.65pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">The Company’s directors’ and officers’ liability insurance policy for 2024, which was in effect until February 2025, was approved by the Company's authorized organs and 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> <div style="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:48.2pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">In February 2025, the Company's directors’ and officers’ liability insurance policy for 2025 was approved by the Company's authorized organs, in accordance with the Relief Regulations and the Compensation Policy and is effective as of March 2025. The 2025 directors’ and officers’ liability insurance policy continue to include 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;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:21.3pt;vertical-align:top;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">(3)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">In December 2017, the Company, Oil Refineries Ltd. (hereinafter – "ORL", a public company controlled at that time by Israel Corp., our controlling shareholder) 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. As of December 31, 2023, ORL was no longer affiliated with our controlling shareholder. For further information, see Note 18.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">(4)</td> <td style="width:auto;vertical-align:top;text-align:justify"> <div style="font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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. As of December 31, 2022, the bridge supply agreement with Tamar reservoir was no longer in effect. As of December 31, 2023, ORL was no longer affiliated with our controlling shareholder. For further information, see Note 18.</div> </td> </tr> </table> <div style="line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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-weight:bold;font-size:11pt">E. Balances with related and interested parties</div> <div style="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'">Composition:</div> <div style="text-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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">Other current assets</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">41</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'">19</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Other current liabilities <span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(*)</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">1</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</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-7.1pt;margin-right:14.2pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">* The balance included transactions with the Company Zim Integrated Shipping Ltd. which is not an interested party from the end of December 2024.</span></div> </div> </div> Israel Corp 0.3829 0.3866 0.4395 0.4313 0.0939 0.0948 0.0005 0.0005 0.50 73000000 150000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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">For the year ended</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">December 31</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">Short-term 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">12</div> </div> </td> <td style="width:12%;vertical-align:bottom"> <div 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'">Post-employment 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">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'">1</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'">Share-based payments</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'">7</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 *</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">22</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'">17</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'">* To interested parties employed by the Company</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">5</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'">5</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'">* To interested parties not employed by the Company</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</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</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> 12000000 9000000 1000000 1000000 9000000 7000000 22000000 17000000 5000000 5000000 1000000 1000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:52%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">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:52%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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: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'">Sales</div> </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">-</div> </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> <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'">7</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'">Cost of sales</div> </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</div> </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> <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'">13</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'">Selling, transport and marketing 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">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'">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'">15</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'">Financing income, net</div> </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)</div> </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> <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'">-</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'">General and administrative 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">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'">1</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'">Management fees to the parent company</div> </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">-</div> </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'">-</div> </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> </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> 0 1000000 7000000 1000000 1000000 13000000 9000000 6000000 15000000 -2000000 -1000000 0 1000000 1000000 1000000 0 0 1000000 1000000 200000000 40000000 160000000 200000000 40000000 160000000 <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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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">2024</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">2023</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;border-bottom:2px solid rgb(0, 0, 0);font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td 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'">Other current assets</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">41</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'">19</div> </div> </td> </tr> <tr> <td style="width:76%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </td> <td style="width:12%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </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'">Other current liabilities <span style="font-family:Lucida Sans Unicode,Lucida Grande,sans-serif"><span style="font-size:10pt">(*)</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">1</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</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"> </div> <div style="text-align:justify;text-indent:-7.1pt;margin-right:14.2pt;margin-left:35.45pt;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif'"><span style="font-size:10pt">* The balance included transactions with the Company Zim Integrated Shipping Ltd. which is not an interested party from the end of December 2024.</span></div> </div> 41000000 19000000 1000000 1000000 <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">Note 24 – Group Main Entities</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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:25.68%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">subsidiary and investee companies</div> <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:39.66%;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">Name of company</div> </div> </td> <td style="width:25.68%;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">Principal location of the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">company’s activity</div> </div> </td> <td style="width:17.34%;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">2024</div> </div> </td> <td style="width:17.32%;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">2023</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> <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 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;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';border-top:2px solid rgb(0, 0, 0)"> </td> <td style="width:25.68%;vertical-align:middle;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';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</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">subsidiary and investee companies</div> <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:39.66%;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">Name of company</div> </div> </td> <td style="width:25.68%;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">Principal location of the</div> <div style="text-align:center;line-height:1.25;font-family:'Eras Medium ITC','Lucida Sans Unicode','sans-serif';font-weight:bold">company’s activity</div> </div> </td> <td style="width:17.34%;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">2024</div> </div> </td> <td style="width:17.32%;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">2023</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> <hr style="height:2px;color:#000000;background-color:#000000;text-align:center;margin-left:auto;margin-right:auto;border:none;text-align:center"/> </div> ICL Israel Ltd. Israel 1 1 Dead Sea Works Ltd. Israel 1 1 Dead Sea Bromine Company Ltd. Israel 1 1 Rotem Amfert Negev Ltd. Israel 1 1 Mifalei Tovala Ltd. Israel 1 1 Dead Sea Magnesium Ltd. Israel 1 1 Bromine Compounds Ltd. Israel 1 1 Fertilizers and Chemicals Ltd. Israel 1 1 Iberpotash S.A. Spain 1 1 Fuentes Fertilizantes S.L. Spain 1 1 ICL Europe Coöperatief U.A. The Netherlands 1 1 ICL Europe B.V. The Netherlands 1 1 ICL IP Terneuzen B.V The Netherlands 1 1 ICL Finance BV The Netherlands 1 1 Everris International B.V. The Netherlands 1 1 ICL Puriphos B.V. The Netherlands 1 1 ICL-IP America Inc United States of America 1 1 ICL Specialty Products Inc United States of America 1 1 Everris NA, Inc. United States of America 1 1 Growers Holdings, Inc. United States of America 1 1 BK Giulini GmbH Germany 1 1 ICL Holding Germany GmbH Germany 1 1 ICL Bitterfeld GmbH Germany 1 1 Prolactal GmbH Austria 1 1 Cleveland Potash Ltd. United Kingdom 1 1 Everris Ltd. United Kingdom 1 1 ICL America do Sul Brazil 1 1 ICL Aditivos E Ingredientes LTDA Brazil 1 1 China 1 1 Yunnan Phosphate Haikou Co. Ltd. China 0.50 0.50 ICL Asia Ltd Hong Kong 1 1 ICL Trading (HK) Ltd. Hong Kong 1 1 Scora S.A.S., France France 1 1 Mainly 35 years Mainly 43 years See Note 16. 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. The tax rate in the UK was increased from 19% to 25% since April 1, 2023. For 2022, included the settlement agreement related to surplus profit levy, as described above. The options were issued upon Mr. Doppelt's entry into office on July 1, 2019. The share price as of December 31, 2022, is NIS 25.45 and $7.23. The record date is March 1, 2023, and the payment date is March 15, 2023. The record date is March 14, 2024, and the payment date is March 26, 2024. The record date is March 12, 2025, and the payment date is March 25, 2025. The total additions were recorded against lease liabilities under IFRS 16. The additions are presented net of items whose construction has been completed and therefore have been reclassified to other categories in “property, plant and equipment”. Depreciation expenses allocation in the amount of $37 million on the "Dikes and evaporating ponds" assets. The total additions were recorded against lease liabilities (IFRS 16). 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. The Company conducted a useful life evaluation of Property, Plant and Equipment at its facilities in Israel. As a result, the estimated useful lives of the certain assets have been extended by 2‑5 years, effective from January 1, 2023, and the depreciation expenses has been reduced by $16 million. Main items under 'Site restoration and equipment dismantling' Mainly consist of property, plant and equipment, intangible assets and non-current inventories. The balance included transactions with the Company Zim Integrated Shipping Ltd. which is not an interested party from the end of December 2024. Reclassification - see Note 3 below. The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables. The examination of compliance with the financial covenants is based on the Company's consolidated financial statements. As of December 31, 2024, the Company complies with all of its financial covenants. The EBITDA calculation for the financial covenants, which amounted to $1,412 million in 2024, is according to the agreements with the financial institutions. In April 2023, the Company entered into a Sustainability-Linked Revolving Credit Facility Agreement between ICL Finance B.V., as borrower, and a consortium of twelve international banks for $1,550 million. The Sustainability-Linked RCF replaced a previous revolving credit facility which was due to expire in 2025. In April 2024, all lenders exercised the option to extend the agreement by one year, until April 2029. 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. As of December 31, 2024, 2023 and 2022, number of 23.5 million, 11 million and 7.6 million options, respectively, were not included since they did not have a diluting effect. The fair value of the Euro loans 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, 2024, for the Euro loans was 4.5% (December 31, 2023 – 5.3%). 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. The fair value of the non-marketable debentures is based on present value calculation of the cash flows in respect of the principal and interest and is discounted at the market customary SOFR rate for similar loans with similar characteristics and is classified as Level 2 in the fair value hierarchy. The average discount interest as of December 31, 2024, was 6.7% (December 31, 2023 – 8.1%). Including post-employment liabilities in the amount of $22 million and $26 million as of December 31, 2023 and 2022, respectively. See note 16.