Yara International ASA
YAR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 232 | NOK 447 | NOK 908 | NOK 350 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,781 | NOK 1,918 | NOK 3,349 | NOK 2,352 |
| Inventory | NOK 3,013 | NOK 3,058 | NOK 4,365 | NOK 4,003 |
| Other Curr. Assets | NOK 330 | NOK 399 | NOK 2,978 | NOK 732 |
| Total Curr. Assets | NOK 5,700 | NOK 6,213 | NOK 8,620 | NOK 7,698 |
| Property Plant & Equip (Net) | NOK 7,281 | NOK 7,699 | NOK 7,406 | NOK 7,580 |
| Goodwill | NOK 712 | NOK 760 | NOK 754 | NOK 789 |
| Intangibles | NOK 123 | NOK 135 | NOK 112 | NOK 132 |
| Long-Term Investments | NOK 222 | NOK 0 | NOK 0 | NOK 490 |
| Tax Assets | NOK 555 | NOK 522 | NOK 449 | NOK 504 |
| Other NC Assets | NOK 401 | NOK 698 | NOK 642 | NOK 79 |
| Total NC Assets | NOK 9,294 | NOK 9,814 | NOK 9,363 | NOK 9,574 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 14,994 | NOK 16,027 | NOK 17,982 | NOK 17,272 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,877 | NOK 1,906 | NOK 2,334 | NOK 3,024 |
| Short-Term Debt | NOK 171 | NOK 517 | NOK 211 | NOK 813 |
| Tax Payable | NOK 99 | NOK 298 | NOK 502 | NOK 330 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 1,576 |
| Other Curr. Liab. | NOK 832 | NOK 870 | NOK 1,173 | NOK 1,273 |
| Total Curr. Liab. | NOK 3,117 | NOK 3,714 | NOK 4,338 | NOK 5,544 |
| LT Debt | NOK 3,409 | NOK 3,284 | NOK 3,597 | NOK 3,089 |
| Deferred Rev, NC | NOK 0 | NOK 692 | NOK 0 | NOK 754 |
| Deferred Tax Liab, NC | NOK 408 | NOK 456 | NOK 473 | NOK 443 |
| Other NC Liab. | NOK 726 | NOK 5 | NOK 682 | NOK 4 |
| Total NC Liab. | NOK 4,873 | NOK 4,743 | NOK 5,044 | NOK 4,611 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 468 | NOK 429 | NOK 410 | NOK 425 |
| Total Liabilities | NOK 7,990 | NOK 8,457 | NOK 9,382 | NOK 10,155 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 63 | NOK 63 | NOK 63 | NOK 63 |
| Retained Earnings | NOK 9,409 | NOK 9,497 | NOK 10,745 | NOK 8,883 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 2,435 | -NOK 1,959 | -NOK 2,172 | -NOK 1,793 |
| Total Equity | NOK 6,988 | NOK 7,552 | NOK 8,587 | NOK 7,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 16 | NOK 18 | NOK 13 | NOK 13 |
| Total Liab. & Tot. Equity | NOK 14,994 | NOK 16,027 | NOK 17,982 | NOK 17,272 |
| Net Debt | NOK 3,348 | NOK 3,354 | NOK 2,900 | NOK 3,552 |