Yara International ASA/ NO0010208051 /
2024-11-15 4:19:58 PM | Chg. +6.85 | Volume | Bid4:32:39 PM | Ask4:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
318.90NOK | +2.20% | 210,553 Turnover: 33.92 mill. |
-Bid Size: - | -Ask Size: - | 81.72 bill.NOK | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,430 | 8,614 | 8,579 | 7,554 | 6,970 | ||||||
Intangible Assets | 1,052 | 1,031 | 988 | 132 | 112 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 9,574 | 9,363 | ||||||
Inventories | 2,568 | 2,360 | 2,161 | 4,003 | 4,365 | ||||||
Accounts Receivable | 1,601 | 1,564 | 1,478 | 2,138 | 2,305 | ||||||
Cash and Cash Equivalents | 202 | 300 | 1,363 | 394 | 1,010 | ||||||
Current Assets | 5,319 | 4,785 | 5,637 | 7,698 | 8,620 | ||||||
Total Assets | 16,656 | 16,725 | 16,605 | 17,272 | 17,982 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,835 | 1,614 | 1,880 | 3,188 | 2,549 | ||||||
Long-term debt | - | - | - | 3,089 | 3,597 | ||||||
Liabilities to Banks | 397 | 494 | 345 | - | - | ||||||
Provisions | 717 | 859 | 905 | 283 | 231 | ||||||
Liabilities | 7,746 | 7,816 | 8,385 | 10,156 | 9,382 | ||||||
Share Capital | 66 | 66 | 64 | - | - | ||||||
Total Equity | 8,683 | 8,830 | 8,141 | 7,104 | 8,587 | ||||||
Minority Interests | 227 | 79 | 79 | 13 | 13 | ||||||
Total liabilities equity | 16,656 | 16,725 | 16,605 | - | 17,982 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,928 | 12,858 | 11,591 | 16,617 | 23,902 | ||||||
Depreciation (total) | 957 | 965 | 919 | 984 | 964 | ||||||
Operating Result | 402 | 989 | 1,176 | 1,068 | 3,827 | ||||||
Interest Income | -72 | -106 | -103 | -100 | -152 | ||||||
Income Before Taxes | 134 | 803 | 850 | - | - | ||||||
Income Taxes | -6 | 214 | 160 | 355 | 857 | ||||||
Minority Interests Profit | 19 | 10 | 0.0000 | -65 | 5 | ||||||
Net Income | 159 | 599 | 690 | 449 | 2,777 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 756 | 1,907 | 2,047 | 1,406 | 2,391 | ||||||
Cash Flow from Investing Activities | -2,000 | -1,044 | 248 | -874 | -509 | ||||||
Cash Flow from Financing | 897 | -758 | -1,228 | -1,504 | -1,226 | ||||||
Decrease / Increase in Cash | -341 | 98 | 1,064 | - | - | ||||||
Employees | 16,757 | 16,033 | 16,818 | 17,000 | 17,500 |