Yara International ASA
YAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 9,249,421 | NOK 837,000 | NOK 326,000 | NOK 317,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 17,401,283 | NOK 1,941,000 | NOK 1,941,000 | NOK 1,781,000 |
| Inventory | NOK 34,892,367 | NOK 3,307,000 | NOK 3,026,000 | NOK 3,013,000 |
| Other Curr. Assets | NOK 7,992,218 | NOK 781,000 | NOK 802,000 | NOK 330,000 |
| Total Curr. Assets | NOK 69,535,288 | NOK 6,866,000 | NOK 6,095,000 | NOK 5,700,000 |
| Property Plant & Equip (Net) | NOK 79,223,732 | NOK 7,895,000 | NOK 7,482,000 | NOK 7,281,000 |
| Goodwill | NOK 7,403,528 | NOK 747,000 | NOK 720,000 | NOK 712,000 |
| Intangibles | NOK 1,077,602 | NOK 120,000 | NOK 125,000 | NOK 123,000 |
| Long-Term Investments | NOK 1,696,226 | NOK 166,000 | NOK 150,000 | NOK 222,000 |
| Tax Assets | NOK 5,038,789 | NOK 542,000 | NOK 575,000 | NOK 555,000 |
| Other NC Assets | NOK 5,527,701 | NOK 562,000 | NOK 526,000 | NOK 401,000 |
| Total NC Assets | NOK 99,967,578 | NOK 10,032,000 | NOK 9,578,000 | NOK 9,294,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 1,000 | NOK 0 |
| Total Assets | NOK 169,502,866 | NOK 16,898,000 | NOK 15,674,000 | NOK 14,994,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 19,726,111 | NOK 2,162,000 | NOK 1,763,000 | NOK 1,877,000 |
| Short-Term Debt | NOK 8,481,130 | NOK 668,000 | NOK 154,000 | NOK 171,000 |
| Tax Payable | NOK 0 | NOK 152,000 | NOK 134,000 | NOK 99,000 |
| Deferred Revenue | NOK 4,929,033 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 5,238,345 | NOK 1,180,000 | NOK 1,021,000 | NOK 832,000 |
| Total Curr. Liab. | NOK 40,200,556 | NOK 4,298,000 | NOK 3,210,000 | NOK 3,117,000 |
| LT Debt | NOK 29,663,999 | NOK 2,976,000 | NOK 3,454,000 | NOK 3,409,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 4,330,365 | NOK 454,000 | NOK 434,000 | NOK 408,000 |
| Other NC Liab. | NOK 7,094,216 | NOK 702,000 | NOK 706,000 | NOK 726,000 |
| Total NC Liab. | NOK 45,329,145 | NOK 4,524,000 | NOK 4,939,000 | NOK 4,873,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 528,000 | NOK 483,000 | NOK 468,000 |
| Total Liabilities | NOK 85,529,702 | NOK 8,822,000 | NOK 8,149,000 | NOK 7,990,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 628,601 | NOK 63,000 | NOK 63,000 | NOK 63,000 |
| Retained Earnings | NOK 103,020,785 | NOK 10,002,000 | NOK 9,714,000 | NOK 9,409,000 |
| AOCI | -NOK 19,366,910 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 9,978 | -NOK 1,958,000 | -NOK 2,220,000 | -NOK 2,435,000 |
| Total Equity | NOK 83,783,587 | NOK 8,058,000 | NOK 7,508,000 | NOK 6,988,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 189,578 | NOK 18,000 | NOK 17,000 | NOK 16,000 |
| Total Liab. & Tot. Equity | NOK 169,502,866 | NOK 16,898,000 | NOK 15,674,000 | NOK 14,994,000 |
| Net Debt | NOK 28,895,708 | NOK 2,807,000 | NOK 3,282,000 | NOK 3,263,000 |