Yara International ASA
YARIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $447 | $908 | $350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,781 | $1,918 | $3,349 | $2,352 |
| Inventory | $3,013 | $3,058 | $4,365 | $4,003 |
| Other Curr. Assets | $589 | $790 | $3,347 | $993 |
| Total Curr. Assets | $5,700 | $6,213 | $8,620 | $7,698 |
| Property Plant & Equip (Net) | $7,281 | $7,699 | $7,406 | $7,580 |
| Goodwill | $712 | $760 | $754 | $789 |
| Intangibles | $123 | $135 | $112 | $132 |
| Long-Term Investments | $222 | $0 | $0 | $490 |
| Tax Assets | $555 | $522 | $449 | $504 |
| Other NC Assets | $401 | $698 | $642 | $79 |
| Total NC Assets | $9,294 | $9,814 | $9,363 | $9,574 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $14,994 | $16,027 | $17,982 | $17,272 |
| Liabilities | – | – | – | – |
| Payables | $1,877 | $1,906 | $2,334 | $3,024 |
| Short-Term Debt | $309 | $640 | $329 | $917 |
| Tax Payable | $99 | $298 | $502 | $330 |
| Deferred Revenue | $0 | $0 | $0 | $1,576 |
| Other Curr. Liab. | $832 | $870 | $1,173 | $1,273 |
| Total Curr. Liab. | $3,117 | $3,714 | $4,338 | $5,544 |
| LT Debt | $3,739 | $3,590 | $3,889 | $3,410 |
| Deferred Rev, NC | $0 | $692 | $0 | $754 |
| Deferred Tax Liab, NC | $408 | $456 | $473 | $443 |
| Other NC Liab. | $726 | $5 | $682 | $4 |
| Total NC Liab. | $4,873 | $4,743 | $5,044 | $4,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $468 | $429 | $410 | $425 |
| Total Liabilities | $7,990 | $8,457 | $9,382 | $10,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $9,409 | $9,497 | $10,745 | $8,883 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,484 | -$2,008 | -$2,221 | -$1,842 |
| Total Equity | $6,988 | $7,552 | $8,587 | $7,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $18 | $13 | $13 |
| Total Liab. & Tot. Equity | $14,994 | $16,027 | $17,982 | $17,272 |
| Net Debt | $3,731 | $3,783 | $3,310 | $3,977 |