Yara International ASA (YRAIF)

USD 28.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.97 Billion 17.98 Billion 17.27 Billion 16.6 Billion 16.72 Billion 16.65 Billion
Total Current Assets 6.19 Billion 8.62 Billion 7.69 Billion 5.63 Billion 4.78 Billion 5.31 Billion
Cash And Short Term Investments 537.4 Million 908 Million 350 Million 1.33 Billion 300 Million 150 Million
Cash and Cash Equivalents 537.4 Million 908 Million 350 Million 1.33 Billion 300 Million 150 Million
Short Term Investments - -422 Million -336 Million -232 Million -353 Million -327 Million
Net Receivables 2.14 Billion 3.34 Billion 3.34 Billion 2.14 Billion 1.72 Billion 2.47 Billion
Inventory 3.04 Billion 4.36 Billion 4 Billion 2.16 Billion 2.35 Billion 2.56 Billion
Other Current Assets 459.63 Million -2 Million 2 Million 2 Million 401 Million 122 Million
Total Non-Current Assets 9.78 Billion 9.36 Billion 9.57 Billion 10.96 Billion 11.94 Billion 11.33 Billion
Net PPE 7.62 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 757.74 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 286.14 Million 623 Million 490 Million 358 Million 1.34 Billion 1.37 Billion
Tax Assets 520.45 Million 449 Million 504 Million 485 Million 484 Million 407 Million
Other Non Current Assets 455.98 Million 19 Million 79 Million 96 Million -1 Million 2 Million
Other Assets - -1 Million - -1 Million - -
Total Liabilities 8.43 Billion 9.38 Billion 10.15 Billion 8.38 Billion 7.81 Billion 7.74 Billion
Total Current Liabilities 3.7 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 155.53 Million 502 Million 330 Million 459 Million 399 Million 322 Million
Short Term Debt 638.1 Million 329 Million 917 Million 588 Million 990 Million 1.22 Billion
Deferred Revenue 366.9 Million 1.62 Billion 1.57 Billion 931 Million 870 Million 775 Million
Other Current Liabilities 797.62 Million 52 Million 27 Million 216 Million 172 Million 159 Million
Total Non Current Liabilities 4.72 Billion 5.04 Billion 4.61 Billion 5.22 Billion 4.49 Billion 4.11 Billion
Long-Term Debt 3.27 Billion 3.88 Billion 3.41 Billion 3.7 Billion 3.03 Billion 2.77 Billion
Deferred Revenue Non Current 305.09 Million 675 Million 754 Million 988 Million 801 Million 902 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 694.93 Million 7 Million 4 Million 138 Million 247 Million 22 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.54 Billion 8.6 Billion 7.11 Billion 8.22 Billion 8.9 Billion 8.91 Billion
Stock Holders Equity 7.52 Billion 8.58 Billion 7.1 Billion 8.14 Billion 8.83 Billion 8.68 Billion
Common Stock 62.81 Million 63 Million 63 Million 64 Million 66 Million 66 Million
Retained Earnings 9.46 Billion 10.74 Billion 8.88 Billion 9.72 Billion 10.39 Billion 10.18 Billion
Accumulated other comprehensive income -1.95 Billion -2.18 Billion -1.79 Billion -1.59 Billion -1.58 Billion -1.52 Billion
Common Stock Equity 7.52 Billion 8.58 Billion 7.1 Billion 8.14 Billion 8.83 Billion 8.68 Billion
Capital Lease Obligation 305.09 Million 410 Million 425 Million 446 Million 435 Million 23 Million
Total Investments 286.14 Million 201 Million 154 Million 126 Million 989 Million 1.04 Billion
Total Debt 4.21 Billion 4.21 Billion 4.32 Billion 4.29 Billion 4.02 Billion 3.99 Billion
Net Debt 3.68 Billion 3.31 Billion 3.97 Billion 2.96 Billion 3.72 Billion 3.84 Billion

Balance Sheet Charts