Yara International ASA (YAR.OL)

NOK 305.3

(-3.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.02 Billion 17.98 Billion 17.27 Billion 16.6 Billion 16.72 Billion 16.65 Billion
Total Current Assets 6.21 Billion 8.62 Billion 7.69 Billion 5.63 Billion 4.78 Billion 5.31 Billion
Cash And Short Term Investments 447 Million 908 Million 350 Million 1.33 Billion 300 Million 150 Million
Cash and Cash Equivalents 447 Million 908 Million 350 Million 1.33 Billion 300 Million 150 Million
Short Term Investments -435 Million - -336 Million -232 Million -353 Million -327 Million
Net Receivables 2.7 Billion 3.34 Billion 3.34 Billion 2.14 Billion - 2.47 Billion
Inventory 3.05 Billion 4.36 Billion 4 Billion 2.16 Billion 2.35 Billion 2.56 Billion
Other Current Assets -1 Million -2 Million 2 Million 2 Million - 122 Million
Total Non-Current Assets 9.81 Billion 9.36 Billion 9.57 Billion 10.96 Billion 11.94 Billion 11.33 Billion
Net PPE 7.69 Billion 7.4 Billion 7.58 Billion 9.04 Billion 9.08 Billion 8.5 Billion
Good Will And Intangible Assets 895 Million 866 Million 921 Million 988 Million 1.03 Billion 1.05 Billion
Good Will 760 Million 754 Million 789 Million 832 Million 843 Million 842 Million
Intangible Assets 135 Million 112 Million 132 Million 156 Million 187 Million 209 Million
Long-Term Investments 674 Million - 490 Million 358 Million 1.34 Billion 1.37 Billion
Tax Assets 522 Million 449 Million 504 Million 485 Million 484 Million 407 Million
Other Non Current Assets 24 Million 642 Million 79 Million 96 Million -1 Million 2 Million
Other Assets - -1 Million - -1 Million - -
Total Liabilities 8.45 Billion 9.38 Billion 10.15 Billion 8.38 Billion 7.81 Billion 7.74 Billion
Total Current Liabilities 3.71 Billion 4.33 Billion 5.54 Billion 3.16 Billion 3.31 Billion 3.63 Billion
Account Payables 1.9 Billion 2.33 Billion 3.02 Billion 1.43 Billion 1.28 Billion 1.47 Billion
Tax Payables 298 Million 502 Million 330 Million 459 Million 399 Million 322 Million
Short Term Debt 640 Million 329 Million 917 Million 588 Million 990 Million 1.22 Billion
Deferred Revenue 1.13 Billion - 1.57 Billion 931 Million 870 Million 322 Million
Other Current Liabilities 32 Million 1.67 Billion 27 Million 216 Million 172 Million 612 Million
Total Non Current Liabilities 4.74 Billion 5.04 Billion 4.61 Billion 5.22 Billion 4.49 Billion 4.11 Billion
Long-Term Debt 3.59 Billion 3.88 Billion 3.41 Billion 3.7 Billion 3.03 Billion 2.77 Billion
Deferred Revenue Non Current 692 Million - 754 Million 988 Million 801 Million 902 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5 Million 682 Million 4 Million 138 Million 247 Million 22 Million
Other Liabilities - - - - - -
Total Equity 7.57 Billion 8.6 Billion 7.11 Billion 8.22 Billion 8.9 Billion 8.91 Billion
Stock Holders Equity 7.55 Billion 8.58 Billion 7.1 Billion 8.14 Billion 8.83 Billion 8.68 Billion
Common Stock 63 Million 63 Million 63 Million 64 Million 66 Million 66 Million
Retained Earnings 9.49 Billion 10.74 Billion 8.88 Billion 9.72 Billion 10.39 Billion 10.18 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.55 Billion 8.58 Billion 7.1 Billion 8.14 Billion 8.83 Billion 8.68 Billion
Capital Lease Obligation 429 Million 410 Million 425 Million 446 Million 435 Million -
Total Investments 239 Million 201 Million 154 Million 126 Million 989 Million 1.04 Billion
Total Debt 4.23 Billion 4.21 Billion 4.32 Billion 4.29 Billion 4.02 Billion 3.99 Billion
Net Debt 3.78 Billion 3.31 Billion 3.97 Billion 2.96 Billion 3.72 Billion 3.84 Billion

Balance Sheet Charts