US Stock MarketDetailed Quotes

YARIY YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS

Watchlist

15.550
+0.080+0.52%

15min DelayClose May 31 16:00 ET

7.92BMarket Cap-207333P/E (TTM)

YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.39%328M

-50.77%447M

69.53%868M

8.12%626M

70.94%1.19B

159.43%908M

4.92%512M

-63.42%579M

-Cash and cash equivalents

-72.39%328M

-50.77%447M

69.53%868M

8.12%626M

70.94%1.19B

159.43%908M

4.92%512M

-63.42%579M

-Accounts receivable

-10.16%1.88B

-29.07%1.64B

-38.36%1.71B

-21.55%1.94B

-28.63%2.1B

7.86%2.31B

56.55%2.77B

42.25%2.48B

-Taxes receivable

----

-19.79%231M

----

29.73%288M

----

-Other receivables

----

7.20%283M

----

22.79%264M

----

Inventory

-29.64%2.84B

-29.94%3.06B

-39.48%2.79B

-30.67%3.34B

-12.50%4.04B

9.04%4.37B

41.48%4.62B

77.87%4.82B

Prepaid assets

----

5.96%391M

----

41.38%369M

73.57%1.03B

74.64%957M

Restricted cash

----

-9.80%92M

----

131.82%102M

----

Other current assets

0.79%898M

0.00%-1M

--934M

--913M

89,000.00%891M

-150.00%-1M

----

Total current assets

-27.26%5.98B

-27.92%6.21B

-29.32%6.32B

-22.79%6.84B

-9.69%8.22B

11.98%8.62B

36.57%8.94B

34.45%8.86B

Non current assets

Net PPE

2.27%7.52B

3.96%7.7B

5.14%7.2B

0.91%7.22B

-2.43%7.35B

-2.30%7.41B

-12.43%6.85B

-18.32%7.16B

-Gross PPE

2.27%7.52B

6.64%16.76B

5.14%7.2B

0.91%7.22B

-2.43%7.35B

-0.12%15.71B

-12.43%6.85B

-18.32%7.16B

-Accumulated depreciation

----

-9.04%-9.06B

----

-1.90%-8.31B

----

Goodwill and other intangible assets

-0.78%885M

3.35%895M

4.02%879M

0.11%889M

-3.67%892M

-5.97%866M

-9.14%845M

-9.02%888M

-Goodwill

-1.18%751M

0.80%760M

1.21%750M

-1.82%757M

-4.64%760M

-4.44%754M

-6.56%741M

-7.78%771M

-Other intangible assets

1.52%134M

20.54%135M

24.04%129M

12.82%132M

2.33%132M

-15.15%112M

-24.09%104M

-16.43%117M

Financial assets

----

0.00%18M

----

200.00%18M

----

Non current prepaid assets

----

2.79%221M

----

69.29%215M

----

Other non current assets

3.10%566M

20.00%24M

21.63%551M

8.59%569M

10.02%549M

-74.68%20M

26.89%453M

26.57%524M

Total non current assets

2.64%9.68B

4.82%9.81B

6.61%9.35B

2.02%9.37B

-1.59%9.43B

-2.20%9.36B

-9.42%8.77B

-14.51%9.19B

Total assets

-11.28%15.66B

-10.87%16.03B

-11.53%15.67B

-10.16%16.21B

-5.53%17.65B

4.11%17.98B

9.15%17.71B

4.11%18.04B

Liabilities

Current liabilities

Payables

-19.14%1.94B

-22.28%2.2B

-38.76%2.21B

-39.32%2.28B

-33.34%2.39B

-15.44%2.84B

27.28%3.61B

54.15%3.75B

-accounts payable

-16.64%1.82B

-18.34%1.91B

-35.98%2.08B

-36.03%2.15B

-34.03%2.18B

-22.82%2.33B

17.00%3.24B

44.78%3.35B

-Total tax payable

-44.81%117M

-40.64%298M

-63.39%134M

-67.17%130M

-25.35%212M

52.12%502M

471.88%366M

241.38%396M

Current provisions

-32.79%41M

-45.65%50M

-19.72%57M

12.50%63M

1.67%61M

24.32%92M

-15.48%71M

-26.32%56M

Current debt and capital lease obligation

107.18%721M

94.53%640M

-61.75%301M

-8.50%635M

-51.46%348M

-64.12%329M

63.28%787M

41.06%694M

-Current debt

155.95%581M

145.02%517M

-72.23%188M

-10.14%523M

-62.29%227M

-74.05%211M

80.53%677M

50.39%582M

-Current capital lease obligation

15.70%140M

4.24%123M

2.73%113M

0.00%112M

5.22%121M

13.46%118M

2.80%110M

6.67%112M

Other current liabilities

-0.78%507M

-38.46%32M

-13.76%401M

-26.67%341M

-28.63%511M

92.59%52M

203.92%465M

422.47%465M

Current liabilities

-8.88%3.52B

-14.38%3.71B

-36.75%3.52B

-32.85%3.96B

-35.93%3.86B

-21.75%4.34B

28.90%5.56B

37.51%5.9B

Non current liabilities

Long term provisions

16.46%283M

29.00%298M

23.35%243M

18.66%248M

-1.22%243M

-18.37%231M

-33.22%197M

-34.07%209M

Long term debt and capital lease obligation

-7.94%3.56B

-7.69%3.59B

16.89%3.81B

15.35%3.85B

13.73%3.87B

14.05%3.89B

-5.81%3.26B

-8.60%3.34B

-Long term debt

-9.45%3.24B

-8.70%3.28B

18.05%3.52B

16.85%3.55B

16.60%3.58B

16.45%3.6B

-5.28%2.98B

-8.96%3.04B

-Long term capital lease obligation

10.62%323M

4.79%306M

4.35%288M

0.00%298M

-12.57%292M

-9.03%292M

-11.25%276M

-4.79%298M

Derivative product liabilities

----

-33.86%84M

----

252.78%127M

----

Other non current liabilities

-21.74%144M

-28.57%5M

11.44%224M

40.27%209M

145.33%184M

40.00%7M

57.03%201M

19.20%149M

Total non current liabilities

-6.37%4.72B

-5.97%4.74B

14.49%4.99B

13.97%5.06B

11.14%5.04B

9.39%5.04B

-8.48%4.36B

-11.74%4.44B

Total liabilities

-7.46%8.24B

-9.86%8.46B

-14.22%8.51B

-12.76%9.02B

-15.72%8.9B

-7.61%9.38B

9.28%9.92B

10.95%10.34B

Shareholders'equity

Share capital

0.00%63M

-common stock

0.00%63M

Retained earnings

-12.30%9.51B

-11.61%9.5B

-9.57%9.26B

-5.86%9.25B

9.95%10.85B

20.96%10.75B

16.34%10.24B

3.40%9.83B

Paid-in capital

0.00%-49M

Other equity interest

----

---1M

----

Total stockholders'equity

-15.19%7.41B

-12.05%7.55B

-8.08%7.14B

-6.64%7.18B

7.76%8.74B

20.88%8.59B

9.98%7.77B

-3.05%7.69B

Noncontrolling interests

-7.69%12M

38.46%18M

-17.65%14M

-20.00%12M

-7.14%13M

0.00%13M

-78.75%17M

-81.25%15M

Total equity

-15.18%7.42B

-11.98%7.57B

-8.10%7.16B

-6.67%7.19B

7.73%8.75B

20.84%8.6B

8.99%7.79B

-3.83%7.71B

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.39%328M	-50.77%447M	-50.77%447M	69.53%868M	8.12%626M	70.94%1.19B	159.43%908M	159.43%908M	4.92%512M	-63.42%579M
-Cash and cash equivalents	-72.39%328M	-50.77%447M	-50.77%447M	69.53%868M	8.12%626M	70.94%1.19B	159.43%908M	159.43%908M	4.92%512M	-63.42%579M
-Accounts receivable	-10.16%1.88B	-29.07%1.64B	-29.07%1.64B	-38.36%1.71B	-21.55%1.94B	-28.63%2.1B	7.86%2.31B	7.86%2.31B	56.55%2.77B	42.25%2.48B
-Taxes receivable	----	-19.79%231M	-19.79%231M	----	----	----	29.73%288M	29.73%288M	----	----
-Other receivables	----	7.20%283M	7.20%283M	----	----	----	22.79%264M	22.79%264M	----	----
Inventory	-29.64%2.84B	-29.94%3.06B	-29.94%3.06B	-39.48%2.79B	-30.67%3.34B	-12.50%4.04B	9.04%4.37B	9.04%4.37B	41.48%4.62B	77.87%4.82B
Prepaid assets	----	5.96%391M	5.96%391M	----	----	----	41.38%369M	41.38%369M	73.57%1.03B	74.64%957M
Restricted cash	----	-9.80%92M	-9.80%92M	----	----	----	131.82%102M	131.82%102M	----	----
Other current assets	0.79%898M	0.00%-1M	0.00%-1M	--934M	--913M	89,000.00%891M	-150.00%-1M	-150.00%-1M	----	----
Total current assets	-27.26%5.98B	-27.92%6.21B	-27.92%6.21B	-29.32%6.32B	-22.79%6.84B	-9.69%8.22B	11.98%8.62B	11.98%8.62B	36.57%8.94B	34.45%8.86B
Non current assets
Net PPE	2.27%7.52B	3.96%7.7B	3.96%7.7B	5.14%7.2B	0.91%7.22B	-2.43%7.35B	-2.30%7.41B	-2.30%7.41B	-12.43%6.85B	-18.32%7.16B
-Gross PPE	2.27%7.52B	6.64%16.76B	6.64%16.76B	5.14%7.2B	0.91%7.22B	-2.43%7.35B	-0.12%15.71B	-0.12%15.71B	-12.43%6.85B	-18.32%7.16B
-Accumulated depreciation	----	-9.04%-9.06B	-9.04%-9.06B	----	----	----	-1.90%-8.31B	-1.90%-8.31B	----	----
Goodwill and other intangible assets	-0.78%885M	3.35%895M	3.35%895M	4.02%879M	0.11%889M	-3.67%892M	-5.97%866M	-5.97%866M	-9.14%845M	-9.02%888M
-Goodwill	-1.18%751M	0.80%760M	0.80%760M	1.21%750M	-1.82%757M	-4.64%760M	-4.44%754M	-4.44%754M	-6.56%741M	-7.78%771M
-Other intangible assets	1.52%134M	20.54%135M	20.54%135M	24.04%129M	12.82%132M	2.33%132M	-15.15%112M	-15.15%112M	-24.09%104M	-16.43%117M
Financial assets	----	0.00%18M	0.00%18M	----	----	----	200.00%18M	200.00%18M	----	----
Non current prepaid assets	----	2.79%221M	2.79%221M	----	----	----	69.29%215M	69.29%215M	----	----
Other non current assets	3.10%566M	20.00%24M	20.00%24M	21.63%551M	8.59%569M	10.02%549M	-74.68%20M	-74.68%20M	26.89%453M	26.57%524M
Total non current assets	2.64%9.68B	4.82%9.81B	4.82%9.81B	6.61%9.35B	2.02%9.37B	-1.59%9.43B	-2.20%9.36B	-2.20%9.36B	-9.42%8.77B	-14.51%9.19B
Total assets	-11.28%15.66B	-10.87%16.03B	-10.87%16.03B	-11.53%15.67B	-10.16%16.21B	-5.53%17.65B	4.11%17.98B	4.11%17.98B	9.15%17.71B	4.11%18.04B
Liabilities
Current liabilities
Payables	-19.14%1.94B	-22.28%2.2B	-22.28%2.2B	-38.76%2.21B	-39.32%2.28B	-33.34%2.39B	-15.44%2.84B	-15.44%2.84B	27.28%3.61B	54.15%3.75B
-accounts payable	-16.64%1.82B	-18.34%1.91B	-18.34%1.91B	-35.98%2.08B	-36.03%2.15B	-34.03%2.18B	-22.82%2.33B	-22.82%2.33B	17.00%3.24B	44.78%3.35B
-Total tax payable	-44.81%117M	-40.64%298M	-40.64%298M	-63.39%134M	-67.17%130M	-25.35%212M	52.12%502M	52.12%502M	471.88%366M	241.38%396M
Current provisions	-32.79%41M	-45.65%50M	-45.65%50M	-19.72%57M	12.50%63M	1.67%61M	24.32%92M	24.32%92M	-15.48%71M	-26.32%56M
Current debt and capital lease obligation	107.18%721M	94.53%640M	94.53%640M	-61.75%301M	-8.50%635M	-51.46%348M	-64.12%329M	-64.12%329M	63.28%787M	41.06%694M
-Current debt	155.95%581M	145.02%517M	145.02%517M	-72.23%188M	-10.14%523M	-62.29%227M	-74.05%211M	-74.05%211M	80.53%677M	50.39%582M
-Current capital lease obligation	15.70%140M	4.24%123M	4.24%123M	2.73%113M	0.00%112M	5.22%121M	13.46%118M	13.46%118M	2.80%110M	6.67%112M
Other current liabilities	-0.78%507M	-38.46%32M	-38.46%32M	-13.76%401M	-26.67%341M	-28.63%511M	92.59%52M	92.59%52M	203.92%465M	422.47%465M
Current liabilities	-8.88%3.52B	-14.38%3.71B	-14.38%3.71B	-36.75%3.52B	-32.85%3.96B	-35.93%3.86B	-21.75%4.34B	-21.75%4.34B	28.90%5.56B	37.51%5.9B
Non current liabilities
Long term provisions	16.46%283M	29.00%298M	29.00%298M	23.35%243M	18.66%248M	-1.22%243M	-18.37%231M	-18.37%231M	-33.22%197M	-34.07%209M
Long term debt and capital lease obligation	-7.94%3.56B	-7.69%3.59B	-7.69%3.59B	16.89%3.81B	15.35%3.85B	13.73%3.87B	14.05%3.89B	14.05%3.89B	-5.81%3.26B	-8.60%3.34B
-Long term debt	-9.45%3.24B	-8.70%3.28B	-8.70%3.28B	18.05%3.52B	16.85%3.55B	16.60%3.58B	16.45%3.6B	16.45%3.6B	-5.28%2.98B	-8.96%3.04B
-Long term capital lease obligation	10.62%323M	4.79%306M	4.79%306M	4.35%288M	0.00%298M	-12.57%292M	-9.03%292M	-9.03%292M	-11.25%276M	-4.79%298M
Derivative product liabilities	----	-33.86%84M	-33.86%84M	----	----	----	252.78%127M	252.78%127M	----	----
Other non current liabilities	-21.74%144M	-28.57%5M	-28.57%5M	11.44%224M	40.27%209M	145.33%184M	40.00%7M	40.00%7M	57.03%201M	19.20%149M
Total non current liabilities	-6.37%4.72B	-5.97%4.74B	-5.97%4.74B	14.49%4.99B	13.97%5.06B	11.14%5.04B	9.39%5.04B	9.39%5.04B	-8.48%4.36B	-11.74%4.44B
Total liabilities	-7.46%8.24B	-9.86%8.46B	-9.86%8.46B	-14.22%8.51B	-12.76%9.02B	-15.72%8.9B	-7.61%9.38B	-7.61%9.38B	9.28%9.92B	10.95%10.34B
Shareholders'equity
Share capital	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M
-common stock	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M	0.00%63M
Retained earnings	-12.30%9.51B	-11.61%9.5B	-11.61%9.5B	-9.57%9.26B	-5.86%9.25B	9.95%10.85B	20.96%10.75B	20.96%10.75B	16.34%10.24B	3.40%9.83B
Paid-in capital	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M	0.00%-49M
Other equity interest	----	---1M	---1M	----	----	----	----	----	----	----
Total stockholders'equity	-15.19%7.41B	-12.05%7.55B	-12.05%7.55B	-8.08%7.14B	-6.64%7.18B	7.76%8.74B	20.88%8.59B	20.88%8.59B	9.98%7.77B	-3.05%7.69B
Noncontrolling interests	-7.69%12M	38.46%18M	38.46%18M	-17.65%14M	-20.00%12M	-7.14%13M	0.00%13M	0.00%13M	-78.75%17M	-81.25%15M
Total equity	-15.18%7.42B	-11.98%7.57B	-11.98%7.57B	-8.10%7.16B	-6.67%7.19B	7.73%8.75B	20.84%8.6B	20.84%8.6B	8.99%7.79B	-3.83%7.71B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall