Yara International ASA
ISIN: NO0010208051 | Ticker: YAR | LEI: 213800WKOUWXWFJ5Z514
Country: Norway
As the world’s leading crop nutrition company and a provider of environmental and agricultural solutions, we address global challenges and create positive change.
We deliver complete crop nutrition solutions for the farming community and the food value chain. Our combination of agronomic knowledge, digital tools and premium fertilizer products enable us to support farmers worldwide, optimize yields, produce healthier crops, and enhance soil health.
The world is changing fast, and so are we: Yara works to become nature-positive and climate-neutral by 2050. We are cutting emissions in our own production, developing tools to cut in-field emissions and protect biodiversity, and contributing to a green shift in shipping and other energy-intensive industries by enabling the hydrogen economy.
1905
Served areaWorldwide
Headcount17,000
HeadquartersPostboks 343, 0213 Oslo – Norway
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 16,605,000,000.00 | 17,272,000,000.00 | 17,982,000,000.00 |
| Noncurrent Assets | N/A | 10,969,000,000.00 | 9,574,000,000.00 | 9,363,000,000.00 |
| Property Plant And Equipment | N/A | 8,579,000,000.00 | 7,133,000,000.00 | 6,970,000,000.00 |
| Goodwill | N/A | 831,000,000.00 | 789,000,000.00 | 754,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 157,000,000.00 | 132,000,000.00 | 112,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 108,000,000.00 | 120,000,000.00 | 147,000,000.00 |
| Deferred Tax Assets | N/A | 485,000,000.00 | 504,000,000.00 | 449,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 50,000,000.00 | 70,000,000.00 | 93,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 328,000,000.00 | 405,000,000.00 | 434,000,000.00 |
| Current Assets | N/A | 5,637,000,000.00 | 7,698,000,000.00 | 8,620,000,000.00 |
| Inventories | N/A | 2,161,000,000.00 | 4,003,000,000.00 | 4,365,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,478,000,000.00 | 2,138,000,000.00 | 2,305,000,000.00 |
| Other Current Financial Assets | N/A | 136,000,000.00 | 225,000,000.00 | 274,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 495,000,000.00 | 483,000,000.00 | 657,000,000.00 |
| Cash and cash equivalents | N/A | 1,363,000,000.00 | 394,000,000.00 | 1,010,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,000,000.00 | 454,000,000.00 | 9,000,000.00 |
| Equity And Liabilities | N/A | 16,605,000,000.00 | 17,272,000,000.00 | 17,982,000,000.00 |
| Equity | 8,909,000,000.00 | 8,220,000,000.00 | 7,116,000,000.00 | 8,600,000,000.00 |
| Retained Earnings | N/A | 9,724,000,000.00 | 8,883,000,000.00 | 10,745,000,000.00 |
| Share Premium | N/A | -49,000,000.00 | -49,000,000.00 | -49,000,000.00 |
| Other Reserves | N/A | -1,599,000,000.00 | -1,793,000,000.00 | -2,172,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,141,000,000.00 | 7,104,000,000.00 | 8,587,000,000.00 |
| Noncontrolling Interests | N/A | 79,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| Noncurrent Liabilities | N/A | 5,220,000,000.00 | 4,612,000,000.00 | 5,043,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 627,000,000.00 | 399,000,000.00 | 293,000,000.00 |
| Other Longterm Provisions | N/A | 361,000,000.00 | 283,000,000.00 | 231,000,000.00 |
| Deferred Tax Liabilities | N/A | 388,000,000.00 | 443,000,000.00 | 473,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 123,000,000.00 | 72,000,000.00 | 151,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 16,000,000.00 | 6,000,000.00 | 7,000,000.00 |
| Longterm Borrowings | N/A | 3,371,000,000.00 | 3,089,000,000.00 | 3,597,000,000.00 |
| Current Liabilities | N/A | 3,165,000,000.00 | 5,544,000,000.00 | 4,338,000,000.00 |
| Other Shortterm Provisions | N/A | 75,000,000.00 | 74,000,000.00 | 92,000,000.00 |
| Trade And Other Current Payables | N/A | 1,544,000,000.00 | 3,188,000,000.00 | 2,549,000,000.00 |
| Current Tax Liabilities Current | N/A | 156,000,000.00 | 166,000,000.00 | 288,000,000.00 |
| Other Current Financial Liabilities | N/A | 391,000,000.00 | 521,000,000.00 | 407,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 41,000,000.00 | 28,000,000.00 | 52,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 17,000,000.00 | 1,000,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 11,591,000,000.00 | 16,617,000,000.00 | 23,902,000,000.00 |
| Other Income | 137,000,000.00 | -9,000,000.00 | 150,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 201,000,000.00 | -668,000,000.00 | -725,000,000.00 |
| Employee Benefits Expense | 1,136,000,000.00 | 1,270,000,000.00 | 1,284,000,000.00 |
| Depreciation And Amortisation Expense | 919,000,000.00 | 984,000,000.00 | 964,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 46,000,000.00 | 666,000,000.00 | 35,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 46,000,000.00 | 666,000,000.00 | 35,000,000.00 |
| Other Expense By Nature | 414,000,000.00 | 479,000,000.00 | 575,000,000.00 |
| Profit Loss From Operating Activities | 1,176,000,000.00 | 1,068,000,000.00 | 3,827,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 20,000,000.00 | 23,000,000.00 | 25,000,000.00 |
| Profit Loss Before Tax | 850,000,000.00 | 739,000,000.00 | 3,639,000,000.00 |
| Income Tax Expense Continuing Operations | 160,000,000.00 | 355,000,000.00 | 857,000,000.00 |
| Profit (loss) | 690,000,000.00 | 384,000,000.00 | 2,782,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 691,000,000.00 | 449,000,000.00 | 2,777,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -65,000,000.00 | 5,000,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 690,000,000.00 | 384,000,000.00 | 2,782,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 119,000,000.00 | -2,042,000,000.00 | -605,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 161,000,000.00 | -113,000,000.00 | -214,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 68,000,000.00 | 1,669,000,000.00 | -620,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -51,000,000.00 | 95,000,000.00 | -63,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 919,000,000.00 | 984,000,000.00 | 964,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 46,000,000.00 | 666,000,000.00 | 35,000,000.00 |
| Adjustments For Provisions | 14,000,000.00 | 23,000,000.00 | 113,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 243,000,000.00 | 251,000,000.00 | 61,000,000.00 |
| Other Adjustments For Noncash Items | -26,000,000.00 | -68,000,000.00 | -18,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 6,000,000.00 | 9,000,000.00 | 34,000,000.00 |
| Dividends Received Classified As Operating Activities | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Interest Paid Classified As Operating Activities | 182,000,000.00 | -166,000,000.00 | -236,000,000.00 |
| Interest Received Classified As Operating Activities | 65,000,000.00 | 68,000,000.00 | 103,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 264,000,000.00 | -350,000,000.00 | -627,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,047,000,000.00 | 1,406,000,000.00 | 2,391,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 456,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 13,000,000.00 | 43,000,000.00 | 29,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 11,000,000.00 | 15,000,000.00 | 16,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 739,000,000.00 | 809,000,000.00 | 926,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 1,006,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 17,000,000.00 | 49,000,000.00 | 32,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | -1,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 248,000,000.00 | -874,000,000.00 | -509,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 309,000,000.00 | 363,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 780,000,000.00 | 451,000,000.00 | 613,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 650,000,000.00 | 235,000,000.00 | 633,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 122,000,000.00 | 142,000,000.00 | 149,000,000.00 |
| Dividends Paid Classified As Financing Activities | 926,000,000.00 | 1,214,000,000.00 | 1,054,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 | -1,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,228,000,000.00 | -1,504,000,000.00 | -1,226,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,000,000.00 | 4,000,000.00 | -42,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,064,000,000.00 | -968,000,000.00 | 614,000,000.00 |
| Cash and cash equivalents | 1,363,000,000.00 | 394,000,000.00 | 1,010,000,000.00 |
Please note that some sums might not add up.
NO0010208051
LEI213800WKOUWXWFJ5Z514
SectorFertilizers & Agricultural Chemicals
Listed Stock ExchangeOBX
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