YARA INTERNATIONAL NK1,70/ NO0010208051 /
9/5/2024 8:08:15 AM | Chg. +0.170 | Volume | Bid8:47:32 AM | Ask8:47:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.290EUR | +0.68% | 0 Turnover: 0.000 |
25.240Bid Size: 210 | 25.350Ask Size: 210 | 6.43 bill.EUR | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,507.7000 | 8,430 | 8,614 | 8,579 | 7,554 | ||||||
Intangible Assets | 1,042.1000 | 1,052 | 1,031 | 988 | 132 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 9,574 | ||||||
Inventories | 2,100.8000 | 2,568 | 2,360 | 2,161 | 4,003 | ||||||
Accounts Receivable | 1,317.8000 | 1,601 | 1,564 | 1,478 | 2,138 | ||||||
Cash and Cash Equivalents | 512.8000 | 202 | 300 | 1,363 | 394 | ||||||
Current Assets | 4,507.5000 | 5,319 | 4,785 | 5,637 | 7,698 | ||||||
Total Assets | 14,873.8000 | 16,656 | 16,725 | 16,605 | 17,272 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,806 | 1,835 | 1,614 | 1,880 | 3,188 | ||||||
Long-term debt | - | - | - | - | 3,089 | ||||||
Liabilities to Banks | 413.5000 | 397 | 494 | 345 | - | ||||||
Provisions | 639.4000 | 717 | 859 | 905 | 283 | ||||||
Liabilities | 5,916.9000 | 7,746 | 7,816 | 8,385 | 10,156 | ||||||
Share Capital | 53.4000 | 66 | 66 | 64 | - | ||||||
Total Equity | 8,693.2000 | 8,683 | 8,830 | 8,141 | 7,104 | ||||||
Minority Interests | 263.5000 | 227 | 79 | 79 | 13 | ||||||
Total liabilities equity | 14,873.8000 | 16,656 | 16,725 | 16,605 | - |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,757.7000 | 12,928 | 12,858 | 11,591 | 16,617 | ||||||
Depreciation (total) | 6,462 | 957 | 965 | 919 | 984 | ||||||
Operating Result | 434.7000 | 402 | 989 | 1,176 | 1,068 | ||||||
Interest Income | -5 | -72 | -106 | -103 | -100 | ||||||
Income Before Taxes | 552.7000 | 134 | 803 | 850 | - | ||||||
Income Taxes | 93.8000 | -6 | 214 | 160 | 355 | ||||||
Minority Interests Profit | -4.7000 | 19 | 10 | 0.0000 | -65 | ||||||
Net Income | 454.3000 | 159 | 599 | 690 | 449 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 745.5000 | 756 | 1,907 | 2,047 | 1,406 | ||||||
Cash Flow from Investing Activities | -1,278 | -2,000 | -1,044 | 248 | -874 | ||||||
Cash Flow from Financing | 619 | 897 | -758 | -1,228 | -1,504 | ||||||
Decrease / Increase in Cash | 81.2000 | -341 | 98 | 1,064 | - | ||||||
Employees | 15,527 | 16,757 | 16,033 | 16,818 | 17,000 |