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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: - 86.28 bill.NOK - -

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
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

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  3.3800   2.6800   1.6600   0.5800   2.2000
Dividend per Share
  1.7300   1.1500   0.7500   0.7500   1.4300

 

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
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