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Yara International (GB:0O7D)
LSE:0O7D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.62B | $ 13.81B | $ 15.43B | $ 23.90B | $ 16.62B |
| Gross Profit | $ 4.42B | $ 3.68B | $ 3.34B | $ 6.55B | $ 4.48B |
| Operating Income | $ 1.57B | $ 686.00M | $ 392.00M | $ 3.83B | $ 1.59B |
| EBITDA | $ 3.12B | $ 1.52B | $ 1.47B | $ 4.83B | $ 2.58B |
| Net Income | $ 1.37B | $ 14.00M | $ 48.00M | $ 2.78B | $ 449.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 913.00M | $ 232.00M | $ 447.00M | $ 908.00M | $ 350.00M |
| Total Assets | $ 17.14B | $ 14.99B | $ 16.03B | $ 17.98B | $ 17.27B |
| Total Debt | $ 4.18B | $ 4.05B | $ 4.23B | $ 4.22B | $ 4.33B |
| Net Debt | $ 3.27B | $ 3.82B | $ 3.78B | $ 3.31B | $ 3.98B |
| Total Liabilities | $ 8.39B | $ 7.99B | $ 8.46B | $ 9.38B | $ 10.15B |
| Stockholders' Equity | $ 8.72B | $ 6.99B | $ 7.55B | $ 8.59B | $ 7.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 956.00M | $ 248.00M | $ 1.15B | $ 1.47B | $ 597.00M |
| Operating Cash Flow | $ 1.89B | $ 1.29B | $ 2.29B | $ 2.39B | $ 1.41B |
| Investing Cash Flow | $ -906.00M | $ -1.08B | $ -1.20B | $ -509.00M | $ -874.00M |
| Financing Cash Flow | $ -392.00M | $ -401.00M | $ -1.52B | $ -1.23B | $ -1.50B |