YARA INTERNATIONAL ASA (YAR.OL) Stock Balance Sheet
Europe - Euronext Oslo - OSL:YAR - NO0010208051 - Common Stock
410.6 NOK
-3.4 (-0.82%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 837.00M | 317.00M | 539.00M | 1.01B | 394.00M | |||
| Marketable Securities | N/A | 292.00M | 288.00M | 269.00M | 221.00M | |||
| Receivables | 1.94B | 1.93B | 2.10B | 2.69B | 2.45B | |||
| Inventories | 3.31B | 3.01B | 3.06B | 4.37B | 4.00B | |||
| Other Current Assets | 780.00M | 148.00M | 228.00M | 286.00M | 632.00M | |||
| Total Current Assets | 6.87B | 5.70B | 6.21B | 8.62B | 7.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.89B | 7.28B | 7.65B | 7.37B | 7.55B | |||
| Investments And Advances | 166.00M | 257.00M | 286.00M | 240.00M | 190.00M | |||
| Goodwill | 747.00M | 712.00M | 760.00M | 754.00M | 789.00M | |||
| Intangibles | 120.00M | 123.00M | 135.00M | 112.00M | 132.00M | |||
| Other Non-Current Assets | 1.10B | 771.00M | 815.00M | 715.00M | 736.00M | |||
| Total Non-Current Assets | 10.03B | 9.29B | 9.81B | 9.36B | 9.57B | |||
| TOTAL ASSETS | 16.90B | 14.99B | 16.03B | 17.98B | 17.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 105.00M | 115.00M | 175.00M | 157.00M | 337.00M | |||
| Current Portion Of LT Debt. | 698.00M | 193.00M | 465.00M | 172.00M | 580.00M | |||
| Accrued Expenses | N/A | 144.00M | 142.00M | 214.00M | 164.00M | |||
| Accounts Payable | 2.16B | 3.61B | 1.91B | 2.33B | 3.02B | |||
| Other Current Liabilities | 1.33B | 932.00M | 1.02B | 1.46B | 1.44B | |||
| Total Current Liabilities | 4.30B | 3.12B | 3.71B | 4.34B | 5.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.37B | 3.74B | 3.59B | 3.89B | 3.41B | |||
| Deferred Taxes/Income | 454.00M | 408.00M | 456.00M | 473.00M | 443.00M | |||
| Other Non-Current Liabilities | 702.00M | 727.00M | 697.00M | 682.00M | 759.00M | |||
| Total Non-Current Liabilities | 4.54B | 4.89B | 4.76B | 5.06B | 4.63B | |||
| TOTAL LIABILITIES | 8.84B | 8.01B | 8.47B | 9.39B | 10.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.04B | 9.41B | 9.50B | 10.74B | 8.87B | |||
| Additional Paid In Capital | -49.00M | -49.00M | -49.00M | -49.00M | -49.00M | |||
| Minority Interest | 18.00M | 16.00M | 18.00M | 13.00M | 13.00M | |||
| Common Shares | 63.00M | 63.00M | 63.00M | 63.00M | 63.00M | |||
| Other Shareholders' Equity | -1.00M | -2.44B | -1.96B | -2.17B | -1.78B | |||
| Shares Outstanding | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | |||
| Tangible Book Value per Share | 28.23 | 24.15 | 26.13 | 30.31 | 24.27 | |||
| Total Shareholders' Equity | 8.06B | 6.99B | 7.55B | 8.59B | 7.10B | |||
| TOTAL LIABILITIES AND EQUITY | 16.90B | 14.99B | 16.03B | 17.98B | 17.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.55 | 0.50 | 0.47 | 0.53 | |||
| Current Ratio | 1.60 | 1.83 | 1.67 | 1.99 | 1.39 | |||
| Return On Assets (ROA) | 4.15% | 0.09% | 0.30% | 15.44% | 2.60% | |||
| Return On Equity (ROE) | 8.70% | 0.20% | 0.64% | 32.34% | 6.32% | |||
| Return On Invested Capital (ROIC) | 7.66% | 5.81% | 3.96% | 21.00% | 11.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.20% | 6.12% | 4.25% | 23.15% | 12.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.85% | 6.61% | 4.60% | 24.87% | 13.33% | |||
All data in USD , ROIC based on taxRate of 0.23