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YARA INTERNATIONAL/  NO0010208051  /

Oslo
2024-04-18  12:00:00 AM Chg. +10.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
338.40NOK +3.17% 1.11 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 86 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

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.5800   2.2000   2.5800   1.7500   10.9000
Dividend per Share
  0.7500   1.4300   2.5300   5.5000   6.5000

 

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