YARA INTERNATIONAL ASA financials
YARA INTERNATIONAL ASA
Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800WKOUWXWFJ5Z514 Financial statements
(USD, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $13.87B | $15.51B |
| Other income | $66.0M | $117.0M |
| Operating expenses | $13.25B | $15.24B |
| Employee benefits expense | $1.54B | $1.40B |
| Depreciation & amortisation | $1.05B | $1.02B |
| Operating profit (EBIT) | $686.0M | $392.0M |
| Profit before tax | $180.0M | $191.0M |
| Income tax expense | $165.0M | $136.0M |
| Profit for the year | $15.0M | $54.0M |
| — attributable to owners | $14.0M | $48.0M |
| — attributable to NCI | $2.0M | $6.0M |
| Total comprehensive income | -$448.0M | $268.0M |
| Per share | ||
| Basic EPS | $0.05 | $0.19 |
| Diluted EPS | $0.05 | $0.19 |
| Free cash flow / share | $0.83 | $4.04 |
| Cash flow statement | ||
| Net cash from operating activities | $1.29B | $2.29B |
| Net cash from investing activities | -$1.08B | -$1.20B |
| Purchase of PP&E (capex) | $1.04B | $1.14B |
| Net cash from financing activities | -$401.0M | -$1.52B |
| Dividends paid | $120.0M | $1.32B |
| Proceeds from borrowings | $284.0M | $62.0M |
| Repayments of borrowings | $404.0M | $93.0M |
| Lease liability payments | $187.0M | $168.0M |
| Balance sheet | ||
| Total assets | $14.99B | $16.03B |
| Non-current assets | $9.29B | $9.81B |
| Property, plant & equipment | $6.82B | $7.23B |
| Right-of-use assets | $464.0M | $418.0M |
| Intangible assets & goodwill | $712.0M | $760.0M |
| Current assets | $5.70B | $6.21B |
| Inventories | $3.01B | $3.06B |
| Trade & other receivables | $1.50B | $1.63B |
| Cash & equivalents | $317.0M | $539.0M |
| Total equity | $7.00B | $7.57B |
| — attributable to owners | $6.99B | $7.55B |
| Non-controlling interests | $16.0M | $18.0M |
| Non-current liabilities | $4.87B | $4.74B |
| Long-term borrowings | $3.41B | $3.28B |
| Current liabilities | $3.12B | $3.71B |
| Short-term borrowings | $170.0M | $517.0M |
| Lease liabilities (current) | $138.0M | $123.0M |
| Trade & other payables | $1.88B | $2.05B |
| Deferred tax liabilities | $408.0M | $456.0M |
| Derived metrics | ||
| Free cash flow | $248.0M | $1.15B |
| Operating margin | 4.9% | 2.5% |
| Net margin | 0.1% | 0.3% |
| Return on equity | 0.2% | 0.7% |
| Cash conversion ratio | 85.73× | 42.37× |
| Capex coverage | 1.24× | 2.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$201.0M | $1.51B |
| Adjustments For Decrease Increase In Other Operating Receivables | $73.0M | $132.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | $23.0M | $687.0M |
| Adjustments For Depreciation and Amortisation Expense | $1.05B | $1.02B |
| Adjustments For Finance Income Cost | $203.0M | $169.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $82.0M | $220.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -$35.0M | -$171.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -$87.0M | -$452.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$15.0M | -$3.0M |
| Adjustments For Provisions | -$11.0M | -$67.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $321.0M | $32.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$7.0M | $1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $21.0M | $7.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -$70.0M | $650.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$1.0M | $5.0M |
| Comprehensive Income Attributable To Owners of Parent | -$446.0M | $263.0M |
| Current Tax Liabilities Current | $99.0M | $156.0M |
| Deferred Tax Assets | $555.0M | $522.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $5.00 | — |
| Dividends Received Classified As Operating Activities | $8.0M | $16.0M |
| Dividends Recognised As Distributions To Owners Per Share | $5.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$41.0M | -$27.0M |
| Equity and Liabilities | $14.99B | $16.03B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$254.0M | $229.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -$67.0M | -$22.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $82.0M | $220.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -$302.0M | -$479.0M |
| Increase Decrease In Cash and Cash Equivalents | -$236.0M | -$456.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | $2.0M |
| Intangible Assets Other Than Goodwill | $123.0M | $135.0M |
| Interest Paid Classified As Operating Activities | -$251.0M | -$296.0M |
| Interest Received Classified As Operating Activities | $54.0M | $94.0M |
| Investment Accounted For Using Equity Method | $138.0M | $152.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $39.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $5.0M | $64.0M |
| Noncurrent Provisions For Employee Benefits | $262.0M | $286.0M |
| Number of Shares Outstanding | 254.7M | 254.7M |
| Other Adjustments For Noncash Items | $77.0M | -$36.0M |
| Other Comprehensive Income | -$463.0M | $213.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$160.0M | $15.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $1.0M | -$11.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $17.0M | $1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$321.0M | $208.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$142.0M | $5.0M |
| Other Current Financial Assets | $295.0M | $295.0M |
| Other Current Financial Liabilities | $295.0M | $381.0M |
| Other Current Nonfinancial Assets | $573.0M | $622.0M |
| Other Current Nonfinancial Liabilities | $34.0M | $30.0M |
| Other Expense By Nature | $437.0M | $495.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | $25.0M | -$2.0M |
| Other Longterm Provisions | $262.0M | $298.0M |
| Other Noncurrent Financial Assets | $119.0M | $134.0M |
| Other Noncurrent Financial Liabilities | $154.0M | $108.0M |
| Other Noncurrent Nonfinancial Assets | $366.0M | $460.0M |
| Other Noncurrent Nonfinancial Liabilities | $50.0M | $5.0M |
| Other Reserves | -$2.44B | -$1.96B |
| Other Shortterm Provisions | $84.0M | $50.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $8.0M | $7.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $26.0M | $13.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $47.0M | $73.0M |
| Retained Earnings | $9.41B | $9.50B |
| Revenue and Operating Income | $13.93B | $15.63B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $19.0M | $1.0M |
| Share Premium | -$49.0M | -$49.0M |
| Weighted Average Shares | 254.7M | 254.7M |
Methodology
Every line item above is a fact tagged in YARA INTERNATIONAL ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.