YARA INTERNATIONAL NK1,70/ NO0010208051 /
2024-07-29 8:08:22 AM | Chg. +0.330 | Volume | Bid8:58:36 PM | Ask8:58:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.670EUR | +1.25% | 0 Turnover: 0.000 |
26.120Bid Size: 200 | 26.240Ask Size: 200 | 6.69 bill.EUR | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,033 | 6,874.8000 | 7,507.7000 | 8,430 | 8,614 | ||||||
Intangible Assets | 1,102.8000 | 1,056.8000 | 1,042.1000 | 1,052 | 1,031 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,295.6000 | 2,023.1000 | 2,100.8000 | 2,568 | 2,360 | ||||||
Accounts Receivable | 1,392.3000 | 1,189 | 1,317.8000 | 1,601 | 1,564 | ||||||
Cash and Cash Equivalents | 370.6000 | 431.7000 | 512.8000 | 202 | 300 | ||||||
Current Assets | 4,739.3000 | 4,208.2000 | 4,507.5000 | 5,319 | 4,785 | ||||||
Total Assets | 13,678.9000 | 13,867.9000 | 14,873.8000 | 16,656 | 16,725 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,688.7000 | 1,698.8000 | 1,806 | 1,835 | 1,614 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 418.3000 | 267.3000 | 413.5000 | 397 | 494 | ||||||
Provisions | 789.3000 | 662.9000 | 639.4000 | 717 | 859 | ||||||
Liabilities | 4,964.1000 | 5,033.1000 | 5,916.9000 | 7,746 | 7,816 | ||||||
Share Capital | 53.6000 | 53.4000 | 53.4000 | 66 | 66 | ||||||
Total Equity | 8,503.3000 | 8,567.1000 | 8,693.2000 | 8,683 | 8,830 | ||||||
Minority Interests | 211.4000 | 267.7000 | 263.5000 | 227 | 79 | ||||||
Total liabilities equity | 13,678.9000 | 13,867.9000 | 14,873.8000 | 16,656 | 16,725 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 12,430 | 10,960.9000 | 10,757.7000 | 12,928 | 12,858 | ||||||
Depreciation (total) | 6,933 | 6,427 | 6,462 | 957 | 965 | ||||||
Operating Result | 1,623.1000 | 1,009.4000 | 434.7000 | 402 | 989 | ||||||
Interest Income | -79 | -20.3000 | -5 | -72 | -106 | ||||||
Income Before Taxes | 1,224.9000 | 962.4000 | 552.7000 | 134 | 803 | ||||||
Income Taxes | 254.2000 | 234.9000 | 93.8000 | -6 | 214 | ||||||
Minority Interests Profit | -40.4000 | 4.3000 | -4.7000 | 19 | 10 | ||||||
Net Income | 930.2000 | 731.9000 | 454.3000 | 159 | 599 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,683.8000 | 1,620.8000 | 745.5000 | 756 | 1,907 | ||||||
Cash Flow from Investing Activities | -792.7000 | -1,220.3000 | -1,278 | -2,000 | -1,044 | ||||||
Cash Flow from Financing | -955.6000 | -344 | 619 | 897 | -758 | ||||||
Decrease / Increase in Cash | -42.7000 | 61.1000 | 81.2000 | -341 | 98 | ||||||
Employees | 12,883 | 14,736 | 15,527 | 16,757 | 16,033 |