Yara International ASA
LSE:0O7D

Watchlist Manager
Yara International ASA Logo
Yara International ASA
LSE:0O7D
Watchlist
Price: 415.65 NOK -0.28%
Market Cap: 166.8B NOK

Balance Sheet

Balance Sheet Decomposition
Yara International ASA

Current Assets 6.9B
Cash & Short-Term Investments 837m
Receivables 1.9B
Other Current Assets 4.1B
Non-Current Assets 10B
Long-Term Investments 166m
PP&E 7.9B
Intangibles 867m
Other Non-Current Assets 1.1B
Current Liabilities 4.3B
Accounts Payable 2.2B
Short-Term Debt 105m
Other Current Liabilities 2B
Non-Current Liabilities 4.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.2B

Balance Sheet
Yara International ASA

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
99
66
61
205
167
161
428
461
168
644
982
1 787
1 124
481
345
382
544
202
300
1 363
394
1 010
539
317
Cash Equivalents
99
66
61
205
167
161
428
461
168
644
982
1 787
1 124
481
345
382
544
202
300
1 363
394
1 010
539
317
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221
269
288
292
Total Receivables
760
801
1 064
1 073
1 018
1 096
1 558
1 449
1 131
1 249
1 599
1 581
1 650
1 796
1 433
1 172
1 557
1 789
1 725
1 645
2 448
2 690
2 100
1 929
Accounts Receivables
760
801
1 064
1 073
1 018
1 096
1 558
1 449
1 024
1 141
1 452
1 446
1 529
1 619
1 298
1 051
1 410
1 643
1 602
1 504
2 142
2 310
1 641
1 500
Other Receivables
0
0
0
0
0
0
0
0
107
108
147
135
121
177
135
120
147
146
123
141
306
380
459
429
Inventory
608
633
799
957
1 043
1 073
1 710
2 908
1 356
1 657
2 122
2 144
2 147
2 495
2 140
1 789
2 229
2 568
2 360
2 161
4 003
4 365
3 058
3 014
Other Current Assets
131
149
175
291
230
317
388
460
516
387
347
336
439
391
499
378
453
760
400
468
632
286
228
148
Total Current Assets
1 598
1 648
2 098
2 525
2 458
2 647
4 083
5 278
3 171
3 936
5 049
5 848
5 361
5 162
4 418
3 720
4 783
5 319
4 785
5 637
7 698
8 620
6 213
5 700
PP&E Net
902
1 023
1 082
1 117
1 118
1 220
1 916
3 243
3 818
4 031
4 036
5 014
5 418
5 967
5 624
6 078
7 967
8 430
9 042
9 009
7 554
7 373
7 650
7 281
PP&E Gross
902
1 023
1 082
1 117
1 118
1 220
1 916
3 243
3 818
4 031
4 036
5 014
5 418
5 967
5 624
6 078
7 967
8 430
9 042
9 009
7 554
7 373
7 650
7 281
Accumulated Depreciation
1 859
2 214
2 568
2 929
2 794
3 127
3 461
3 351
3 858
3 952
4 121
4 550
4 937
4 857
4 383
4 410
6 049
6 296
6 770
7 761
8 152
8 307
9 058
8 981
Intangible Assets
16
22
30
41
15
18
146
141
85
163
163
509
525
684
275
222
240
210
187
157
132
112
135
123
Goodwill
1
0
6
6
6
74
181
465
535
685
701
841
863
923
753
712
866
842
844
831
789
754
760
712
Note Receivable
0
0
0
0
0
0
0
0
245
230
158
183
264
274
202
194
246
267
296
137
173
168
168
150
Long-Term Investments
282
302
382
421
652
966
1 118
1 381
2 411
1 814
1 903
1 920
1 838
1 487
1 072
954
1 120
1 048
989
126
190
240
286
257
Other Long-Term Assets
97
183
272
414
291
412
1 319
1 138
378
385
355
292
399
443
408
380
561
540
582
708
736
715
815
771
Other Assets
1
0
6
6
6
74
181
465
535
685
701
841
863
923
753
712
866
842
844
831
789
754
760
712
Total Assets
2 896
N/A
3 178
+10%
3 871
+22%
4 523
+17%
4 541
+0%
5 337
+18%
8 764
+64%
11 646
+33%
10 644
-9%
11 245
+6%
12 365
+10%
14 607
+18%
14 668
+0%
14 940
+2%
12 752
-15%
12 261
-4%
15 783
+29%
16 656
+6%
16 725
+0%
16 605
-1%
17 272
+4%
17 982
+4%
16 027
-11%
14 994
-6%
Liabilities
Accounts Payable
411
525
656
740
744
748
1 147
935
917
963
1 056
1 224
1 264
1 272
1 054
979
1 341
1 475
1 285
1 430
3 024
2 335
1 907
3 610
Accrued Liabilities
115
121
182
250
108
123
186
158
130
147
163
207
220
238
202
196
245
259
259
303
164
214
142
144
Short-Term Debt
0
0
0
0
0
0
153
384
239
99
0
0
0
0
0
0
0
0
0
345
337
157
175
115
Current Portion of Long-Term Debt
1 022
1 267
1 173
157
174
260
223
477
325
270
189
289
720
643
615
261
482
1 221
990
243
580
172
465
193
Other Current Liabilities
30
24
60
319
224
226
468
765
431
645
633
817
949
749
534
501
557
675
783
844
1 439
1 460
1 025
932
Total Current Liabilities
1 577
1 937
2 072
1 465
1 250
1 357
2 177
2 718
2 043
2 124
2 040
2 537
3 152
2 902
2 405
1 937
2 625
3 630
3 317
3 165
5 544
4 338
3 714
3 117
Long-Term Debt
27
25
25
740
768
759
1 694
3 170
2 405
1 913
1 720
1 669
962
1 420
1 004
1 424
2 429
2 776
3 035
3 706
3 410
3 889
3 590
3 739
Deferred Income Tax
87
37
95
171
158
199
503
817
701
629
584
796
726
772
578
447
502
416
416
388
443
473
456
408
Minority Interest
10
12
14
10
11
92
36
24
27
26
26
314
355
562
197
237
280
227
79
79
13
13
18
16
Other Liabilities
207
311
338
375
392
450
489
583
512
510
529
633
529
751
641
642
722
924
1 048
1 126
759
682
697
727
Total Liabilities
1 909
N/A
2 322
+22%
2 544
+10%
2 760
+8%
2 580
-7%
2 856
+11%
4 898
+71%
7 312
+49%
5 689
-22%
5 201
-9%
4 899
-6%
5 949
+21%
5 722
-4%
6 406
+12%
4 825
-25%
4 686
-3%
6 558
+40%
7 973
+22%
7 895
-1%
8 464
+7%
10 169
+20%
9 395
-8%
8 475
-10%
8 007
-6%
Equity
Common Stock
61
78
81
89
79
83
91
71
85
84
81
86
78
63
50
47
66
66
66
64
63
63
63
63
Retained Earnings
514
245
692
1 098
1 479
2 161
3 573
4 106
4 795
5 911
7 318
8 551
8 849
7 318
6 325
6 198
10 370
10 189
10 395
9 723
8 874
10 744
9 497
9 409
Additional Paid In Capital
412
532
553
609
503
350
201
157
75
75
20
21
19
16
13
12
49
49
49
49
49
49
49
49
Treasury Stock
0
0
0
33
101
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
26
48
0
0
1 138
1 540
1 317
1 162
1 523
1 582
1 597
1 785
2 171
1 959
2 436
Total Equity
987
N/A
856
-13%
1 327
+55%
1 763
+33%
1 960
+11%
2 480
+27%
3 866
+56%
4 334
+12%
4 955
+14%
6 044
+22%
7 466
+24%
8 658
+16%
8 946
+3%
8 534
-5%
7 927
-7%
7 574
-4%
9 225
+22%
8 683
-6%
8 830
+2%
8 141
-8%
7 103
-13%
8 587
+21%
7 552
-12%
6 987
-7%
Total Liabilities & Equity
2 896
N/A
3 178
+10%
3 871
+22%
4 524
+17%
4 540
+0%
5 337
+18%
8 764
+64%
11 647
+33%
10 644
-9%
11 244
+6%
12 365
+10%
14 607
+18%
14 668
+0%
14 940
+2%
12 752
-15%
12 261
-4%
15 783
+29%
16 656
+6%
16 725
+0%
16 605
-1%
17 272
+4%
17 982
+4%
16 027
-11%
14 994
-6%
Shares Outstanding
Common Shares Outstanding
319
319
319
316
308
296
292
290
289
288
285
281
277
275
274
273
273
273
271
263
255
255
255
255