Yara International ASA (OSL: YAR)
308.80
+2.00 (0.65%)
Aug 30, 2024, 4:28 PM CET
Yara International ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 872 | 539 | 1,010 | 394 | 1,363 | 300 | Upgrade
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Cash & Short-Term Investments | 872 | 539 | 1,010 | 394 | 1,363 | 300 | Upgrade
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Cash Growth | 39.30% | -46.63% | 156.35% | -71.09% | 354.33% | 48.51% | Upgrade
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Accounts Receivable | 1,720 | 1,641 | 2,310 | 2,142 | 1,504 | 1,602 | Upgrade
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Other Receivables | - | 282 | 263 | 215 | 108 | 137 | Upgrade
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Receivables | 1,720 | 1,923 | 2,573 | 2,357 | 1,612 | 1,739 | Upgrade
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Inventory | 2,802 | 3,058 | 4,365 | 4,003 | 2,161 | 2,360 | Upgrade
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Prepaid Expenses | 905 | 163 | 277 | 177 | 190 | 192 | Upgrade
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Other Current Assets | 26 | 530 | 395 | 767 | 311 | 194 | Upgrade
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Total Current Assets | 6,325 | 6,213 | 8,620 | 7,698 | 5,637 | 4,785 | Upgrade
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Property, Plant & Equipment | 7,442 | 7,650 | 7,373 | 7,554 | 9,009 | 9,042 | Upgrade
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Long-Term Investments | 142 | 257 | 212 | 154 | 138 | 990 | Upgrade
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Goodwill | 743 | 760 | 754 | 789 | 831 | 844 | Upgrade
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Other Intangible Assets | 137 | 135 | 112 | 132 | 157 | 187 | Upgrade
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Long-Term Deferred Tax Assets | 557 | 522 | 449 | 504 | 485 | 484 | Upgrade
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Other Long-Term Assets | 601 | 490 | 462 | 441 | 348 | 393 | Upgrade
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Total Assets | 15,947 | 16,027 | 17,982 | 17,272 | 16,605 | 16,725 | Upgrade
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Accounts Payable | 2,001 | 1,906 | 2,334 | 3,024 | 1,431 | 1,285 | Upgrade
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Accrued Expenses | - | 143 | 215 | 164 | 113 | 259 | Upgrade
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Short-Term Debt | 155 | 175 | 156 | 337 | 345 | 494 | Upgrade
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Current Portion of Long-Term Debt | 339 | 342 | 54 | 476 | 132 | 398 | Upgrade
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Current Portion of Leases | 136 | 123 | 118 | 104 | 111 | 98 | Upgrade
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Current Income Taxes Payable | 110 | 156 | 288 | 166 | 156 | 140 | Upgrade
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Current Unearned Revenue | 539 | 368 | 620 | 634 | 372 | 399 | Upgrade
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Other Current Liabilities | 419 | 501 | 553 | 639 | 505 | 244 | Upgrade
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Total Current Liabilities | 3,699 | 3,714 | 4,338 | 5,544 | 3,165 | 3,317 | Upgrade
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Long-Term Debt | 3,486 | 3,284 | 3,597 | 3,089 | 3,371 | 2,698 | Upgrade
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Long-Term Leases | 343 | 306 | 292 | 321 | 335 | 337 | Upgrade
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Long-Term Deferred Tax Liabilities | 457 | 456 | 473 | 443 | 388 | 416 | Upgrade
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Other Long-Term Liabilities | 417 | 411 | 389 | 359 | 499 | 550 | Upgrade
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Total Liabilities | 8,674 | 8,457 | 9,382 | 10,155 | 8,385 | 7,816 | Upgrade
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Common Stock | 63 | 63 | 63 | 63 | 64 | 66 | Upgrade
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Retained Earnings | 9,446 | 9,497 | 10,745 | 8,883 | 9,724 | 10,395 | Upgrade
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Comprensive Income & Other | -2,251 | -2,008 | -2,221 | -1,842 | -1,647 | -1,631 | Upgrade
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Total Common Equity | 7,258 | 7,552 | 8,587 | 7,104 | 8,141 | 8,830 | Upgrade
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Minority Interest | 15 | 18 | 13 | 13 | 79 | 79 | Upgrade
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Shareholders' Equity | 7,273 | 7,570 | 8,600 | 7,117 | 8,220 | 8,909 | Upgrade
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Total Liabilities & Equity | 15,947 | 16,027 | 17,982 | 17,272 | 16,605 | 16,725 | Upgrade
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Total Debt | 4,459 | 4,230 | 4,217 | 4,327 | 4,294 | 4,025 | Upgrade
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Net Cash (Debt) | -3,587 | -3,691 | -3,207 | -3,933 | -2,931 | -3,725 | Upgrade
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Net Cash Per Share | -14.08 | -14.49 | -12.59 | -15.32 | -10.94 | -13.68 | Upgrade
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Filing Date Shares Outstanding | 254.73 | 254.73 | 254.73 | 254.73 | 263 | 271.04 | Upgrade
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Total Common Shares Outstanding | 254.73 | 254.73 | 254.73 | 254.73 | 263 | 271.04 | Upgrade
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Working Capital | 2,626 | 2,499 | 4,282 | 2,154 | 2,472 | 1,468 | Upgrade
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Book Value Per Share | 28.49 | 29.65 | 33.71 | 27.89 | 30.95 | 32.58 | Upgrade
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Tangible Book Value | 6,378 | 6,657 | 7,721 | 6,183 | 7,153 | 7,799 | Upgrade
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Tangible Book Value Per Share | 25.04 | 26.13 | 30.31 | 24.27 | 27.20 | 28.77 | Upgrade
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Land | - | 271 | 254 | 256 | 280 | 309 | Upgrade
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Buildings | - | 2,902 | 2,689 | 2,682 | 2,680 | 2,466 | Upgrade
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Machinery | - | 11,465 | 10,797 | 10,875 | 11,142 | 10,396 | Upgrade
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Construction In Progress | - | 753 | 801 | 831 | 1,600 | 1,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.