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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  3,782.4000   5,130.8000   6,033   6,874.8000   7,507.7000
Intangible Assets
  968.9000   1,381.9000   1,102.8000   1,056.8000   1,042.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,498.7000   2,145   2,295.6000   2,023.1000   2,100.8000
Accounts Receivable
  1,067.5000   1,392.5000   1,392.3000   1,189   1,317.8000
Cash and Cash Equivalents
  784.7000   413.3000   370.6000   431.7000   512.8000
Current Assets
  3,742.6000   4,439   4,739.3000   4,208.2000   4,507.5000
Total Assets
  10,239.9000   12,846.7000   13,678.9000   13,867.9000   14,873.8000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  1,356.1000   1,683.4000   1,688.7000   1,698.8000   1,806
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  62   513.3000   418.3000   267.3000   413.5000
Provisions
  714.3000   869.1000   789.3000   662.9000   639.4000
Liabilities
  3,747.3000   5,025.6000   4,964.1000   5,033.1000   5,916.9000
Share Capital
  54.2000   53.9000   53.6000   53.4000   53.4000
Total Equity
  6,245.1000   7,338.1000   8,503.3000   8,567.1000   8,693.2000
Minority Interests
  247.7000   482.9000   211.4000   267.7000   263.5000
Total liabilities equity
  10,239.9000   12,846.7000   13,678.9000   13,867.9000   14,873.8000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  9,743.7000   10,938.1000   12,430   10,960.9000   10,757.7000
Depreciation (total)
  3,713   4,678   6,933   6,427   6,462
Operating Result
  896.6000   1,185.9000   1,623.1000   1,009.4000   434.7000
Interest Income
  -56.1000   -41.3000   -79   -20.3000   -5
Income Before Taxes
  875   1,154.8000   1,224.9000   962.4000   552.7000
Income Taxes
  173.3000   240.7000   254.2000   234.9000   93.8000
Minority Interests Profit
  -40.2000   -36.7000   -40.4000   4.3000   -4.7000
Net Income
  661.5000   877.5000   930.2000   731.9000   454.3000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  2.3700   3.1800   3.3800   2.6800   1.6600
Dividend per Share
  1.1500   1.5000   1.7300   1.1500   0.7500

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,401   990.5000   1,683.8000   1,620.8000   745.5000
Cash Flow from Investing Activities
  -1,065.5000   -1,116.3000   -792.7000   -1,220.3000   -1,278
Cash Flow from Financing
  -689.2000   -274.7000   -955.6000   -344   619
Decrease / Increase in Cash
  -359.3000   -372.1000   -42.7000   61.1000   81.2000
Employees
  9,759   12,073   12,883   14,736   15,527