Yara International ASA / Fundamentals
Income statement
- Net revenue
€12.41B - Cost of goods sold
€9.03B - Gross profit
€3.38B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.97B - D&A
€902.42M - EBIT
€823.10M - Interest expenses
€196.18M - EBT
€873.42M - Tax expenses
€272.09M - Net income
€597.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€316.44M - Changes in working capital
-€82.74M - Operating cash flow
€1.38B - Capex
€841.01M - Other investing cash flow
€19.62M - Net investing cash flow
-€816.27M - Total cash dividends paid
-€107.47M - Issuance of common stock
€0.00 - Debt repayment
-€336.92M - Other financing cash flow
-€144.15M - Net financing cash flow
-€588.54M - Foreign exchange effects
-€5.12M - Net change in cash
-€32.41M - Cash at end of period
€714.77M - Free cash flow
€2.22B
Balance sheet
- Cash and cash equivalents
€713.92M - Cash and short-term investments
€713.92M - Total receivables
€1.66B - Inventory
€2.82B - Other current assets
€666.15M - Total current assets
€5.86B - Property, plant & equipment
€6.73B - Goodwill
€637.15M - Intangible assets
€102.35M - Long-term investments
€0.00 - Other non-current assets
€620.95M - Total non-current assets
€8.56B - Total assets
€14.41B - Accounts payable
€1.84B - Short-term debt
€685.77M - Other current liabilities
€1.01B - Total current liabilities
€3.67B - Long-term debt
€2.87B - Deferred tax liabilities
€387.24M - Other non-current liabilities
€598.77M - Total non-current liabilities
€3.86B - Total liabilities
€7.52B - Common stock
€53.74M - Retained earnings
€8.53B - Other equity
€0.00 - Total equity
€6.89B - Total liabilities and shareholders' equity
€14.41B
Company information
- Market capitalization
€15.81B - Employees
17K - Enterprise Value
€13.39B
Company ratios
- Gross margin
-
27.2% Worse than peer group: 32.9% - EBITDA margin
-
15.9% Even with peer group: 17.4% - EBIT margin
-
6.6% Even with peer group: 10.9% - EBT margin
-
7.0% Even with peer group: 8.0% - Net margin
-
4.8% Even with peer group: 4.7% - ROE
-
8.7% Much better than peer group: -144.7% - ROA
-
4.1% Much worse than peer group: 184.4% - Asset turnover
-
86.1% Much worse than peer group: 3,919.0% - FCF margin
-
4.3% Even with peer group: 3.6% - FCF yield
3.4% - Efficiency ratio
84.1% - Net sales per employee
-
€746.54K - Net income per employee
-
€35.97K