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Yara International ASA (YARIY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.44-1.06 (-6.84%)
As of 03:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
447,000
908,000
350,000
1,331,000
Total cash
447,000
908,000
350,000
1,331,000
Net receivables
1,635,000
2,305,000
2,137,000
1,478,000
Inventory
3,058,000
4,365,000
4,003,000
2,161,000
Other current assets
-1,000
-1,000
2,000
2,000
Total current assets
6,213,000
8,620,000
7,698,000
5,637,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,757,000
15,713,000
15,732,000
16,803,000
Accumulated depreciation
-9,058,000
-8,307,000
-8,152,000
-7,761,000
Net property, plant and equipment
7,699,000
7,406,000
7,580,000
9,042,000
Goodwill
760,000
754,000
789,000
832,000
Intangible assets
135,000
112,000
132,000
156,000
Other long-term assets
24,000
20,000
79,000
85,000
Total non-current assets
9,814,000
9,363,000
9,574,000
10,969,000
Total assets
16,027,000
17,982,000
17,272,000
16,605,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
517,000
211,000
813,000
477,000
Accounts payable
1,906,000
2,334,000
3,024,000
1,431,000
Other current liabilities
32,000
52,000
27,000
39,000
Total current liabilities
3,714,000
4,338,000
5,544,000
3,165,000
Non-current liabilities
Long-term debt
3,284,000
3,597,000
3,089,000
3,371,000
Deferred tax liabilities
456,000
473,000
443,000
388,000
Other long-term liabilities
5,000
7,000
5,000
15,000
Total non-current liabilities
4,743,000
5,044,000
4,611,000
5,220,000
Total liabilities
8,457,000
9,382,000
10,155,000
8,385,000
Stockholders' equity
Common stock
63,000
63,000
63,000
64,000
Retained earnings
9,497,000
10,745,000
8,883,000
9,724,000
Total stockholders' equity
7,552,000
8,587,000
7,104,000
8,141,000
Total liabilities and stockholders' equity
16,027,000
17,982,000
17,272,000
16,605,000