Yara International ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yara International ASA's balance sheet done over the years? Its assets were worth $16,027,000,000 last year, which is less than in the previous period. 53% of Yara International ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $8,457,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 15014734701 | 5.87B | 39.12% |
|---|---|---|---|
| 2015 | 13521848735 | 4.90B | 36.29% |
| 2016 | 13940013002 | 5.05B | 36.29% |
| 2017 | 15739575937 | 6.26B | 39.78% |
| 2018 | 16656000000 | 7.74B | 46.51% |
| 2019 | 16725000000 | 7.81B | 46.73% |
| 2020 | 16605000000 | 8.38B | 50.5% |
| 2021 | 17272000000 | 10.15B | 58.79% |
| 2022 | 17982000000 | 9.38B | 52.17% |
| 2023 | 16027000000 | 8.45B | 52.77% |
YARIY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 539M | 908M | 350M | 1.33B | 300M | 150M | 542.65M | 433.91M | 366.30M | 482.99M |
Short term investments | 0 | -39M | -336M | -232M | -353M | -327M | 121.77K | -268.84M | -310.90M | -1.52M |
Net receivables | 2.15B | 3.34B | 3.34B | 2.14B | 1.72B | 2.47B | 1.39B | 1.64B | 1.36B | 1.61B |
Inventory | 3.05B | 4.36B | 4.00B | 2.16B | 2.35B | 2.56B | 2.22B | 2.03B | 2.26B | 2.50B |
Other current assets | 461M | -2M | 2M | 2M | 401M | 122M | 600M | 118.91M | 668.35M | 567.14M |
Total current assets | 6.21B | 8.62B | 7.69B | 5.63B | 4.78B | 5.31B | 4.76B | 4.23B | 4.68B | 5.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.65B | 7.40B | 7.58B | 9.04B | 9.08B | 8.50B | 8.04B | 6.99B | 5.96B | 6.06B |
Goodwill | 760M | 754M | 789M | 832M | 843M | 842M | 863.29M | 809.87M | 798.13M | 927.25M |
Intangible assets | 135M | 112M | 132M | 156M | 187M | 209M | 239.41M | 252.41M | 292.02M | 687.84M |
Long term investments | 287M | 240M | 490M | 358M | 1.34B | 1.37B | 1.11B | 1.35B | 1.44B | 1.49B |
Other non-current assets | 460M | 402M | 79M | 96M | -1M | 2M | 338.42M | -115.67K | -113.75K | 274.87M |
Total non-current assets | 9.81B | 9.36B | 9.57B | 10.96B | 11.94B | 11.33B | 10.96B | 9.70B | 8.83B | 9.82B |
Total assets | 16.02B | 17.98B | 17.27B | 16.60B | 16.72B | 16.65B | 15.73B | 13.94B | 13.52B | 15.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 368M | 620M | 1.57B | 931M | 870M | 322M | 675.14M | 629.64M | 624.42M | 705.86M |
Short term debt | 640M | 329M | 917M | 588M | 990M | 1.22B | 480.66M | 296.48M | 652.64M | 646.28M |
Total current liabilities | 3.71B | 4.33B | 5.54B | 3.16B | 3.31B | 3.63B | 2.61B | 2.20B | 2.55B | 2.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.59B | 3.88B | 3.41B | 3.70B | 3.03B | 2.77B | 2.42B | 1.61B | 1.06B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 697M | 682M | 4M | 138M | 247M | 22M | 1.22B | 51.94M | 15.69M | 22.32M |
Total non-current liabilities | 4.74B | 5.04B | 4.61B | 5.22B | 4.49B | 4.11B | 3.64B | 2.85B | 2.35B | 2.95B |
Total liabilities | 8.45B | 9.38B | 10.15B | 8.38B | 7.81B | 7.74B | 6.26B | 5.05B | 4.90B | 5.87B |