Balance Sheet

15.7B

Assets

8.3B

Liabilities

7.4B

Equity

Current Assets	6B
Cash & Short-Term Investments	328m
Receivables	1.9B
Other Current Assets	3.8B
Non-Current Assets	9.7B
Long-Term Investments	150m
PP&E	7.5B
Intangibles	885m
Other Non-Current Assets	1.1B

Current Liabilities	3.5B
Accounts Payable	1.8B
Short-Term Debt	245m
Other Current Liabilities	1.5B
Non-Current Liabilities	4.7B
Long-Term Debt	3.6B
Other Non-Current Liabilities	1.2B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	481	345	382	544	202	300	1 363	394	1 010	539
Cash Equivalents	481	345	382	544	202	300	1 363	394	1 010	539
Short-Term Investments	0	0	0	0	0	0	0	221	269	288
Total Receivables	1 796	1 433	1 172	1 557	1 789	1 725	1 645	2 448	2 690	2 100
Accounts Receivables	1 619	1 298	1 051	1 410	1 643	1 602	1 504	2 142	2 310	1 641
Other Receivables	177	135	120	147	146	123	141	306	380	459
Inventory	2 495	2 140	1 789	2 229	2 568	2 360	2 161	4 003	4 365	3 058
Other Current Assets	391	499	378	453	760	400	468	632	286	228
Total Current Assets	5 162	4 418	3 720	4 783	5 319	4 785	5 637	7 698	8 620	6 213
PP&E Net	5 967	5 624	6 078	7 967	8 430	9 042	9 009	7 554	7 373	7 650
PP&E Gross	5 967	5 624	6 078	7 967	8 430	9 042	9 009	7 554	7 373	7 650
Accumulated Depreciation	4 857	4 383	4 410	6 049	6 296	6 770	7 761	8 152	8 307	9 058
Intangible Assets	684	275	222	240	210	187	157	132	112	135
Goodwill	923	753	712	866	842	844	831	789	754	760
Note Receivable	274	202	194	246	267	296	137	173	168	168
Long-Term Investments	1 487	1 072	954	1 120	1 048	989	126	190	240	286
Other Long-Term Assets	443	408	380	561	540	582	708	736	715	815
Other Assets	923	753	712	866	842	844	831	789	754	760
Total Assets	14 940 N/A	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%
Liabilities
Accounts Payable	1 272	1 054	979	1 341	1 475	1 285	1 430	3 024	2 335	1 907
Accrued Liabilities	238	202	196	245	259	259	303	164	214	142
Short-Term Debt	0	0	0	0	0	0	345	337	157	175
Current Portion of Long-Term Debt	643	615	261	482	1 221	990	243	580	172	465
Other Current Liabilities	749	534	501	557	675	783	844	1 439	1 460	1 025
Total Current Liabilities	2 902	2 405	1 937	2 625	3 630	3 317	3 165	5 544	4 338	3 714
Long-Term Debt	1 420	1 004	1 424	2 429	2 776	3 035	3 706	3 410	3 889	3 590
Deferred Income Tax	772	578	447	502	416	416	388	443	473	456
Minority Interest	562	197	237	280	227	79	79	13	13	18
Other Liabilities	751	641	642	722	924	1 048	1 126	759	682	697
Total Liabilities	6 406 N/A	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%
Equity
Common Stock	63	50	47	66	66	66	64	63	63	63
Retained Earnings	7 318	6 325	6 198	10 370	10 189	10 395	9 723	8 874	10 744	9 497
Additional Paid In Capital	16	13	12	49	49	49	49	49	49	49
Other Equity	1 138	1 540	1 317	1 162	1 523	1 582	1 597	1 785	2 171	1 959
Total Equity	8 534 N/A	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%
Total Liabilities & Equity	14 940 N/A	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%
Shares Outstanding
Common Shares Outstanding	275	274	273	273	273	271	263	255	255	255

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Yara International ASA OSE:YAR

Balance Sheet

Balance Sheet Decomposition Yara International ASA

Balance Sheet Yara International ASA

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Yara International ASA
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Balance Sheet Decomposition
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Balance Sheet
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