Yara International ASA/ NO0010208051 /
| 2024-04-19 4:19:53 PM | Chg. -1.00 | Volume | Bid4:20:00 PM | Ask4:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 337.60NOK | -0.30% | 201,465 Turnover: 29.69 mill. |
-Bid Size: - | -Ask Size: - | 86.17 bill.NOK | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,614 | 8,579 | 7,554 | 6,970 | 7,232 | ||||||
| Intangible Assets | 1,031 | 988 | 132 | 112 | 135 | ||||||
| Long-Term Investments | - | - | - | - | 152 | ||||||
| Fixed Assets | - | - | 9,574 | 9,363 | 9,814 | ||||||
| Inventories | 2,360 | 2,161 | 4,003 | 4,365 | 3,058 | ||||||
| Accounts Receivable | 1,564 | 1,478 | 2,138 | 2,305 | 1,634 | ||||||
| Cash and Cash Equivalents | 300 | 1,363 | 394 | 1,010 | 539 | ||||||
| Current Assets | 4,785 | 5,637 | 7,698 | 8,620 | 6,213 | ||||||
| Total Assets | 16,725 | 16,605 | 17,272 | 17,982 | 16,027 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,614 | 1,880 | 3,188 | 2,549 | 2,049 | ||||||
| Long-term debt | - | - | 3,089 | 3,597 | 3,284 | ||||||
| Liabilities to Banks | 494 | 345 | - | - | - | ||||||
| Provisions | 859 | 905 | 283 | 231 | 804 | ||||||
| Liabilities | 7,816 | 8,385 | 10,156 | 9,382 | 8,457 | ||||||
| Share Capital | 66 | 64 | - | - | 63 | ||||||
| Total Equity | 8,830 | 8,141 | 7,104 | 8,587 | 7,552 | ||||||
| Minority Interests | 79 | 79 | 13 | 13 | 18 | ||||||
| Total liabilities equity | 16,725 | 16,605 | - | 17,982 | 16,027 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,858 | 11,591 | 16,617 | 23,902 | 15,431 | ||||||
| Depreciation (total) | 965 | 919 | 984 | 964 | 1,018 | ||||||
| Operating Result | 989 | 1,176 | 1,068 | 3,827 | 312 | ||||||
| Interest Income | -106 | -103 | -100 | -152 | -90 | ||||||
| Income Before Taxes | 803 | 850 | - | - | - | ||||||
| Income Taxes | 214 | 160 | 355 | 857 | 136 | ||||||
| Minority Interests Profit | 10 | 0.0000 | -65 | 5 | 6 | ||||||
| Net Income | 599 | 690 | 449 | 2,777 | 48 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,907 | 2,047 | 1,406 | 2,391 | 2,288 | ||||||
| Cash Flow from Investing Activities | -1,044 | 248 | -874 | -509 | -1,197 | ||||||
| Cash Flow from Financing | -758 | -1,228 | -1,504 | -1,226 | -1,520 | ||||||
| Decrease / Increase in Cash | 98 | 1,064 | - | - | - | ||||||
| Employees | 16,033 | 16,818 | 17,000 | 17,500 | 17,500 | ||||||
