Yara International ASA (YRAIF)

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29.09

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Yara International ASA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	317M	907M	868.85M	328.79M	537.4M	868M	626M	1.19B	908M	512M	579M	695M	350M	488M	1.58B	1.36B	1.33B	1.79B	584M	349M	300M	208M	320M	301M	150M	605M	998M	521M	542.65M	254.95M	274.34M	324.33M	433.92M	631.09M	910.95M	482.9M
Short-Term Investments	n/a	655.79K	n/a	n/a	n/a	n/a	n/a	n/a	-422M	n/a	n/a	n/a	-336M	n/a	n/a	n/a	-232M	n/a	n/a	n/a	-353M	n/a	n/a	n/a	-327M	n/a	n/a	n/a	121.78K	0.00	-0.00	0.00	-268.84M	n/a	0.00	0.00
Long-Term Investments	n/a	148.34M	141.49M	150.36M	286.15M	151M	153M	148M	623M	141M	142M	136M	490M	112M	111M	105M	358M	104M	98M	87M	1.34B	1.02B	1.01B	987M	1.38B	1.03B	1.03B	1.04B	1.12B	1.08B	1.05B	1.08B	1.35B	1.11B	1.12B	1.07B
Other Long-Term Assets	623M	642.66M	596.65M	569.5M	455.98M	551M	569M	549M	19M	453M	524M	499M	79M	357M	414M	377M	96M	375M	384M	362M	-1M	414M	412M	424M	2M	453M	473M	525M	338.43M	411.82M	368.49M	377.1M	-115.68K	366.01M	358.06M	339.9M
Receivables	1.5B	n/a	1.72B	1.88B	2.15B	1.71B	1.94B	n/a	2.31B	n/a	n/a	n/a	2.14B	n/a	n/a	n/a	1.5B	1.39B	n/a	1.76B	1.6B	1.74B	1.91B	1.87B	1.64B	1.58B	1.64B	1.66B	-35.89M	797.11M	662.33M	819.48M	1.34B	1.28B	929.74M	1.63B
Inventory	3.01B	3.01B	2.79B	2.85B	3.05B	2.79B	3.34B	4.04B	4.37B	4.62B	4.82B	4.62B	4B	3.26B	2.71B	2.08B	2.16B	2.01B	2.11B	2.06B	2.36B	2.39B	2.65B	2.59B	2.57B	2.44B	2.38B	2.47B	2.22B	2.19B	2.26B	2.13B	2.03B	2.07B	2.23B	2.24B
Other Current Assets	873M	2.55B	931M	929M	2.32B	947M	929M	2.1B	2.98B	2.78B	2.5B	2.96B	3.08B	2.2B	1.75B	1.6B	1.79B	637M	2.54B	1.55B	1.87B	1.74B	931M	920M	2.12B	1.79B	1.64B	1.67B	1.73B	599.28M	614.01M	607.3M	1.21B	124.16K	497.25M	644.13M
Total Current Assets	5.7B	6.48B	6.3B	6B	6.19B	6.32B	6.84B	8.22B	8.62B	8.94B	8.86B	9.1B	7.7B	6.55B	6.59B	5.64B	5.64B	5.83B	5.84B	5.72B	4.79B	5.02B	5.8B	5.68B	5.32B	5.46B	5.65B	5.23B	4.77B	4.44B	4.42B	4.49B	4.23B	4.53B	5.05B	4.98B
Property-Plant & Equipment	7.28B	7.64B	7.42B	7.54B	7.63B	7.2B	7.22B	7.35B	7.41B	6.85B	7.16B	7.54B	7.58B	7.82B	8.76B	8.54B	9.04B	8.41B	8.36B	8.28B	9.09B	8.68B	8.94B	8.77B	8.5B	8.34B	8.32B	8.32B	8.04B	7.79B	7.43B	7.13B	7B	6.78B	6.52B	6.26B
Goodwill & Intangibles	835M	892M	880M	885M	895M	879M	889M	892M	866M	845M	888M	926M	921M	930M	976M	967M	988M	957M	950M	949M	1.03B	1.02B	1.05B	1.04B	1.05B	1.07B	1.13B	1.17B	1.1B	1.12B	1.09B	1.08B	1.06B	1.1B	1.12B	1.11B
Total Long-Term Assets	9.29B	9.89B	9.59B	9.7B	9.78B	9.35B	9.37B	9.43B	9.36B	8.77B	9.19B	9.58B	9.57B	9.68B	10.75B	10.49B	10.97B	10.35B	10.3B	10.18B	11.94B	11.57B	11.86B	11.66B	11.34B	11.31B	11.37B	11.44B	10.97B	10.78B	10.3B	10.02B	9.71B	9.7B	9.48B	9.15B
Total Assets	14.99B	16.37B	15.89B	15.7B	15.98B	15.66B	16.21B	17.65B	17.98B	17.71B	18.04B	18.68B	17.27B	16.22B	17.33B	16.13B	16.61B	16.18B	16.14B	15.89B	16.73B	16.6B	17.66B	17.34B	16.66B	16.77B	17.02B	16.67B	15.74B	15.22B	14.72B	14.5B	13.94B	14.22B	14.53B	14.13B
Account Payables	1.88B	1.95B	2B	1.82B	1.91B	2.08B	2.15B	2.18B	2.33B	3.24B	3.35B	3.31B	3.02B	2.77B	2.32B	1.83B	1.43B	1.6B	1.69B	1.64B	1.28B	1.64B	2.01B	1.86B	1.48B	1.87B	1.81B	1.69B	1.34B	1.94B	1.91B	1.82B	1.41B	1.68B	1.99B	1.95B
Deferred Revenue	n/a	n/a	537.06M	307.74M	366.91M	738M	842M	823M	1.62B	1.06B	1.39B	1.29B	1.58B	906M	1.4B	707M	931M	577M	672M	526M	870M	591M	738M	479M	775M	609M	746M	528M	675.15M	120.61M	77.68M	86.98M	629.65M	109.88M	59.86M	135.07M
Short-Term Debt	171M	499M	493M	581M	517M	188M	523M	227M	211M	677M	582M	602M	813M	375M	387M	417M	477M	220M	339M	1.05B	892M	1.06B	1.18B	1.35B	1.22B	865M	1.03B	689M	480.67M	562.14M	530.66M	338.69M	296.49M	290.65M	469.42M	409.78M
Other Current Liabilities	832M	887M	959M	864M	870M	1B	1.05B	1.12B	1.17B	1.16B	1.46B	1.72B	1.27B	995M	165M	687M	169M	168M	143M	170M	174M	216M	199M	210M	168M	236M	156M	563M	497.33M	157.88M	106.44M	122.08M	438.51M	135.83M	140.1M	136.87M
Total Current Liabilities	3.12B	3.59B	3.69B	3.53B	3.7B	3.52B	3.96B	3.86B	4.34B	5.56B	5.9B	6.03B	5.54B	4.31B	4.29B	3.18B	3.17B	2.62B	2.89B	3.44B	3.32B	3.51B	4.13B	3.91B	3.63B	3.44B	3.67B	3.01B	2.62B	2.71B	2.59B	2.32B	2.2B	2.18B	2.62B	2.58B
Long-Term Debt	3.41B	3.52B	3.49B	3.24B	3.28B	3.52B	3.55B	3.58B	3.6B	2.98B	3.04B	3.07B	3.09B	3.15B	3.34B	3.35B	3.37B	3.41B	3.4B	2.61B	2.7B	2.7B	2.75B	2.75B	2.78B	3.05B	3.08B	2.66B	2.43B	1.77B	1.75B	1.67B	1.62B	1.63B	1.6B	1.09B
Other Long-Term Liabilities	726M	728M	690M	1.16B	1.15B	683M	691M	651M	480M	650M	604M	524M	447M	599M	125M	549M	138M	215M	255M	297M	247M	272M	174M	189M	22M	151M	161M	651M	1.22B	145.41M	168.26M	176.17M	63.88M	146.5M	166.81M	141.68M
Total Long-Term Liabilities	4.87B	5.1B	4.96B	4.73B	4.73B	4.99B	5.06B	5.04B	5.04B	4.36B	4.44B	4.54B	4.61B	4.77B	5.03B	4.98B	5.22B	5.28B	5.24B	4.43B	4.5B	4.52B	4.43B	4.4B	4.12B	4.28B	4.38B	3.94B	3.64B	3.1B	3.06B	2.99B	2.86B	3.04B	3B	2.48B
Total Liabilities	7.99B	8.69B	8.64B	8.26B	8.43B	8.51B	9.02B	8.9B	9.38B	9.92B	10.34B	10.56B	10.15B	9.08B	9.32B	8.16B	8.38B	7.9B	8.13B	7.87B	7.82B	8.03B	8.56B	8.31B	7.75B	7.72B	8.04B	6.94B	6.26B	5.81B	5.65B	5.31B	5.06B	5.22B	5.63B	5.06B
Total Debt	4.05B	4.51B	4.44B	4.29B	4.22B	4.11B	4.48B	4.22B	4.22B	4.04B	4.03B	4.12B	4.33B	3.94B	4.14B	4.19B	4.29B	4.05B	4.16B	4.07B	4.03B	4.18B	4.34B	4.51B	4B	3.96B	4.15B	3.4B	2.9B	2.33B	2.28B	2.01B	1.92B	1.92B	2.07B	1.5B
Common Stock	63M	63M	62.77M	63.15M	62.81M	63M	63M	63M	63M	63M	63M	63M	63M	63M	63M	63M	64M	65M	65M	65M	66M	66M	66M	66M	66M	66M	66M	66M	56.51M	58.42M	55.37M	54.17M	53.68M	57.61M	55.32M	56.05M
Retained Earnings	9.41B	9.74B	9.41B	9.54B	9.47B	9.26B	9.25B	10.85B	10.74B	10.24B	9.83B	9.87B	8.88B	8.8B	9.5B	9.58B	9.72B	10.19B	9.97B	10.16B	10.39B	10.2B	10.29B	10.29B	10.19B	10.15B	10.05B	10.48B	7.63B	7.71B	7.23B	7.31B	7.05B	7.44B	7.07B	7.32B
Comprehensive Income	n/a	n/a	-2.19B	-2.12B	-1.95B	-2.12B	-2.08B	-2.12B	-2.18B	-2.48B	-2.14B	-1.76B	-1.79B	-1.74B	-1.58B	14M	-1.65B	-2.05B	-2.1B	-2.28B	-1.63B	-1.77B	-1.47B	-1.54B	-1.57B	-1.39B	-1.38B	-1.09B	-1.21B	1.34B	1.5B	1.53B	1.5B	1.23B	1.52B	1.45B
Shareholders Equity	6.99B	7.67B	7.23B	7.43B	7.53B	7.14B	7.18B	8.74B	8.59B	7.77B	7.69B	8.11B	7.1B	7.07B	7.93B	7.89B	8.14B	8.2B	7.93B	7.95B	8.83B	8.49B	8.88B	8.81B	8.68B	8.82B	8.74B	9.45B	9.2B	9.13B	8.8B	8.91B	8.61B	8.73B	8.65B	8.84B
Total Investments	138M	149M	141.49M	150.36M	286.15M	151M	153M	148M	201M	141M	142M	136M	154M	112M	111M	105M	126M	104M	98M	87M	989M	1.02B	1.01B	987M	1.05B	1.03B	1.03B	1.04B	1.12B	1.08B	1.05B	1.08B	1.08B	1.11B	1.12B	1.07B