YARIY - Yara International ASA

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
908,000
350,000
1,331,000
300,000
Total cash
908,000
350,000
1,331,000
300,000
Net receivables
2,305,000
2,137,000
1,478,000
1,563,000
Inventory
4,365,000
4,003,000
2,161,000
2,359,000
Other current assets
-2,000
2,000
2,000
-
Total current assets
8,620,000
7,698,000
5,637,000
4,785,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,713,000
15,732,000
16,803,000
15,855,000
Accumulated depreciation
-8,307,000
-8,152,000
-7,761,000
-6,770,000
Net property, plant and equipment
7,406,000
7,580,000
9,042,000
9,085,000
Goodwill
754,000
789,000
832,000
843,000
Intangible assets
112,000
132,000
156,000
187,000
Other long-term assets
19,000
79,000
96,000
-1,000
Total non-current assets
9,363,000
9,574,000
10,969,000
11,940,000
Total assets
17,982,000
17,272,000
16,605,000
16,725,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211,000
813,000
477,000
892,000
Accounts payable
2,334,000
3,024,000
1,430,000
1,285,000
Other current liabilities
52,000
27,000
216,000
172,000
Total current liabilities
4,338,000
5,544,000
3,165,000
3,317,000
Non-current liabilities
Long-term debt
3,597,000
3,089,000
3,371,000
2,698,000
Deferred tax liabilities
473,000
443,000
388,000
416,000
Other long-term liabilities
7,000
4,000
138,000
247,000
Total non-current liabilities
5,044,000
4,611,000
5,220,000
4,499,000
Total liabilities
9,382,000
10,155,000
8,385,000
7,816,000
Stockholders' equity
Common stock
63,000
63,000
64,000
66,000
Retained earnings
10,745,000
8,883,000
9,724,000
10,395,000
Total stockholders' equity
8,587,000
7,104,000
8,141,000
8,830,000
Total liabilities and stockholders' equity
17,982,000
17,272,000
16,605,000
16,725,000