Yara International ASA (IU20) - Financials, balance sheet (quarterly)

16.70000 EUR

0.2

1.18%

Last update Jun 20, 8:12 AM CEST

Main market

Day range

16.70000

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16.90000

Open

16.70000

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Yara International ASA

16.70

0.20

1.18%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.7B	15.0B	16.4B	15.9B
Current assets	6.1B	5.7B	6.5B	6.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	326M	232M	907M	872M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.5B	1.6B	1.7B
Other receivables	—	284M	—	—
Inventory	3.0B	3.0B	3.0B	2.8B
Prepaid assets	—	344M	—	—
Restricted cash	—	85M	—	—
Assets held for sale	2M	5M	3M	27M
Hedging assets	—	11M	—	—
Other current assets	800M	1M	907M	904M
Non current assets	9.6B	9.3B	9.9B	9.6B
Properties	6.6B	1.0B	6.7B	6.6B
Land and improvements	—	347M	—	—
Machinery furniture equipment	—	11.3B	—	—
Construction in progress	844M	845M	921M	828M
Leases	—	—	—	—
Accumulated depreciation	—	-9.0B	—	—
Goodwill	1.6B	1.5B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	1M	—	—
Intangible assets	125M	122M	144M	137M
Investments and advances	—	—	—	—
Other non current assets	526M	21M	642M	602M
Total liabilities	8.1B	8.0B	8.7B	8.7B
Current liabilities	3.2B	3.1B	3.6B	3.7B
Accounts payable	1.8B	1.7B	2.0B	2.0B
Accrued expenses	—	—	—	—
Short term debt	292M	309M	639M	629M
Deferred revenue	—	—	—	—
Tax payable	134M	243M	112M	110M
Pensions	—	—	—	—
Other current liabilities	424M	33M	462M	374M
Non current liabilities	4.9B	4.9B	5.1B	5.0B
Long term provisions	279M	262M	296M	276M
Long term debt	3.8B	3.7B	3.9B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	434M	408M	495M	457M
Derivative product liabilities	—	135M	—	—
Other non current liabilities	163M	49M	163M	142M
Shareholders equity
Common stock	63M	63M	63M	63M
Retained earnings	9.7B	9.4B	9.7B	9.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5B	7.0B	7.7B	7.3B
Additional paid in capital	-49M	-49M	-49M	-49M
Treasury stock	—	—	—	—
Minority interest	17M	16M	17M	15M