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YARA INTERNATIONAL NK1,70/  NO0010208051  /

Berlin
2024-11-12  8:08:16 AM Chg. -0.130 Volume Bid8:59:52 PM Ask8:59:52 PM Market Capitalization Dividend Y. P/E Ratio
26.950EUR -0.48% 0
Turnover: 0.000		 26.790Bid Size: 200 26.920Ask Size: 200 6.84 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

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  1.6600   0.5800   2.2000   2.5800   1.7500
Dividend per Share
  0.7500   0.7500   1.4300   2.5300   5.5000

 

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