YARA INTERNATIONAL/ NO0010208051 /
01.11.2024 00:00:00 | Diff. +2,70 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
333,50NOK | +0,82% | 397.246 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 86,01 Mrd.NOK | - | - |
Aktiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 3.210 | 3.782,4000 | 5.130,8000 | 6.033 | 6.874,8000 | ||||||
Immaterielle Vermögensgegenstände | 864,5000 | 968,9000 | 1.381,9000 | 1.102,8000 | 1.056,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.372,6000 | 1.498,7000 | 2.145 | 2.295,6000 | 2.023,1000 | ||||||
Forderungen | 925,8000 | 1.067,5000 | 1.392,5000 | 1.392,3000 | 1.189 | ||||||
Liquide Mitteln | 1.144 | 784,7000 | 413,3000 | 370,6000 | 431,7000 | ||||||
Umlaufvermögen | 3.743,6000 | 3.742,6000 | 4.439 | 4.739,3000 | 4.208,2000 | ||||||
Aktiva, gesamt | 9.351,3000 | 10.239,9000 | 12.846,7000 | 13.678,9000 | 13.867,9000 |
Passiva
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.112,3000 | 1.356,1000 | 1.683,4000 | 1.688,7000 | 1.698,8000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 69,5000 | 62 | 513,3000 | 418,3000 | 267,3000 | ||||||
Rückstellungen | 778,4000 | 714,3000 | 869,1000 | 789,3000 | 662,9000 | ||||||
Verbindlichkeiten | 3.607,9000 | 3.747,3000 | 5.025,6000 | 4.964,1000 | 5.033,1000 | ||||||
Gezeichnetes Kapital | 54,9000 | 54,2000 | 53,9000 | 53,6000 | 53,4000 | ||||||
Eigenkapital | 5.542,7000 | 6.245,1000 | 7.338,1000 | 8.503,3000 | 8.567,1000 | ||||||
Minderheitenanteile | 200,8000 | 247,7000 | 482,9000 | 211,4000 | 267,7000 | ||||||
Passiva, gesamt | 9.351,3000 | 10.239,9000 | 12.846,7000 | 13.678,9000 | 13.867,9000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 9.666,5000 | 9.743,7000 | 10.938,1000 | 12.430 | 10.960,9000 | ||||||
Abschreibungen (Gesamt) | 3.424 | 3.713 | 4.678 | 6.933 | 6.427 | ||||||
Betriebsergebnis | 1.285 | 896,6000 | 1.185,9000 | 1.623,1000 | 1.009,4000 | ||||||
Zinsergebnis | -54,8000 | -56,1000 | -41,3000 | -79 | -20,3000 | ||||||
Ergebnis vor Steuern | 1.524,9000 | 875 | 1.154,8000 | 1.224,9000 | 962,4000 | ||||||
Ertragsteuern | 299,2000 | 173,3000 | 240,7000 | 254,2000 | 234,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -5,6000 | -40,2000 | -36,7000 | -40,4000 | 4,3000 | ||||||
Konzernjahresüberschuss | 1.220,1000 | 661,5000 | 877,5000 | 930,2000 | 731,9000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.522,9000 | 1.401 | 990,5000 | 1.683,8000 | 1.620,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -455,1000 | -1.065,5000 | -1.116,3000 | -792,7000 | -1.220,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -581,2000 | -689,2000 | -274,7000 | -955,6000 | -344 | ||||||
Veränderung der liquiden Mittel | 468,7000 | -359,3000 | -372,1000 | -42,7000 | 61,1000 | ||||||
Anzahl der Mitarbeiter | 8.052 | 9.759 | 12.073 | 12.883 | 14.736 |