YARA INTERNATIONAL/ NO0010208051 /
| 01/11/2024 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 333.50NOK | - | 397,246 Turnover: - |
-Bid Size: - | -Ask Size: - | 85.53 bill.NOK | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,210 | 3,782.4000 | 5,130.8000 | 6,033 | 6,874.8000 | ||||||
| Intangible Assets | 864.5000 | 968.9000 | 1,381.9000 | 1,102.8000 | 1,056.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,372.6000 | 1,498.7000 | 2,145 | 2,295.6000 | 2,023.1000 | ||||||
| Accounts Receivable | 925.8000 | 1,067.5000 | 1,392.5000 | 1,392.3000 | 1,189 | ||||||
| Cash and Cash Equivalents | 1,144 | 784.7000 | 413.3000 | 370.6000 | 431.7000 | ||||||
| Current Assets | 3,743.6000 | 3,742.6000 | 4,439 | 4,739.3000 | 4,208.2000 | ||||||
| Total Assets | 9,351.3000 | 10,239.9000 | 12,846.7000 | 13,678.9000 | 13,867.9000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,112.3000 | 1,356.1000 | 1,683.4000 | 1,688.7000 | 1,698.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 69.5000 | 62 | 513.3000 | 418.3000 | 267.3000 | ||||||
| Provisions | 778.4000 | 714.3000 | 869.1000 | 789.3000 | 662.9000 | ||||||
| Liabilities | 3,607.9000 | 3,747.3000 | 5,025.6000 | 4,964.1000 | 5,033.1000 | ||||||
| Share Capital | 54.9000 | 54.2000 | 53.9000 | 53.6000 | 53.4000 | ||||||
| Total Equity | 5,542.7000 | 6,245.1000 | 7,338.1000 | 8,503.3000 | 8,567.1000 | ||||||
| Minority Interests | 200.8000 | 247.7000 | 482.9000 | 211.4000 | 267.7000 | ||||||
| Total liabilities equity | 9,351.3000 | 10,239.9000 | 12,846.7000 | 13,678.9000 | 13,867.9000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,666.5000 | 9,743.7000 | 10,938.1000 | 12,430 | 10,960.9000 | ||||||
| Depreciation (total) | 3,424 | 3,713 | 4,678 | 6,933 | 6,427 | ||||||
| Operating Result | 1,285 | 896.6000 | 1,185.9000 | 1,623.1000 | 1,009.4000 | ||||||
| Interest Income | -54.8000 | -56.1000 | -41.3000 | -79 | -20.3000 | ||||||
| Income Before Taxes | 1,524.9000 | 875 | 1,154.8000 | 1,224.9000 | 962.4000 | ||||||
| Income Taxes | 299.2000 | 173.3000 | 240.7000 | 254.2000 | 234.9000 | ||||||
| Minority Interests Profit | -5.6000 | -40.2000 | -36.7000 | -40.4000 | 4.3000 | ||||||
| Net Income | 1,220.1000 | 661.5000 | 877.5000 | 930.2000 | 731.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,522.9000 | 1,401 | 990.5000 | 1,683.8000 | 1,620.8000 | ||||||
| Cash Flow from Investing Activities | -455.1000 | -1,065.5000 | -1,116.3000 | -792.7000 | -1,220.3000 | ||||||
| Cash Flow from Financing | -581.2000 | -689.2000 | -274.7000 | -955.6000 | -344 | ||||||
| Decrease / Increase in Cash | 468.7000 | -359.3000 | -372.1000 | -42.7000 | 61.1000 | ||||||
| Employees | 8,052 | 9,759 | 12,073 | 12,883 | 14,736 | ||||||
