COM:YARA
Yara
- Stock
Market Cap
7.63B
Beta: -
Volume Today
263
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28B - | 1.12B 12.56% | 1.11B 0.43% | 1.34B 20.08% | 1.48B 10.37% | 1.28B 12.88% | 1.43B 11.28% | 3.02B 111.47% | 2.33B 22.82% | 2.04B 12.47% | |
accumulated other comprehensive income loss | -1.65B - | ||||||||||
cash and cash equivalents | 483.00M - | 366.31M 24.16% | 433.92M 18.46% | 542.65M 25.06% | 150M 72.36% | 300M 100% | 1.33B 343.67% | 350M 73.70% | 908M 159.43% | 537.40M 40.81% | |
cash and short term investments | 483.00M - | 366.31M 24.16% | 433.92M 18.46% | 542.77M 25.09% | 150M 72.36% | 300M 100% | 1.33B 343.67% | 350M 73.70% | 908M 159.43% | 537.40M 40.81% | |
common stock | 66M - | 66M 0% | 64M 3.03% | 63M 1.56% | 63M 0% | 62.81M 0.30% | |||||
deferred revenue | 705.87M - | 624.43M 11.54% | 629.65M 0.84% | 675.15M 7.23% | 775M 14.79% | 870M 12.26% | 931M 7.01% | 1.58B 69.28% | 1.62B 2.98% | 366.91M 77.39% | |
deferred revenue non current | 732.50M - | 663.68M 9.40% | 678.00M 2.16% | 664.43M 2.00% | 902M 35.76% | 801M 11.20% | 988M 23.35% | 754M 23.68% | 675M 10.48% | 305.09M 54.80% | |
deferrred tax liabilities non current | 775.67M - | 613.39M 20.92% | 508.53M 17.10% | 500.76M 1.53% | 416M 16.93% | 416M 0% | 388M 6.73% | 443M 14.18% | 473M 6.77% | 454.65M 3.88% | |
goodwill | 927.26M - | 798.14M 13.92% | 809.88M 1.47% | 863.30M 6.60% | 842M 2.47% | 843M 0.12% | 832M 1.30% | 789M 5.17% | 754M 4.44% | 757.75M 0.50% | |
goodwill and intangible assets | 1.62B - | 1.09B 32.50% | 1.06B 2.56% | 1.10B 3.81% | 1.05B 4.69% | 1.03B 2.00% | 988M 4.08% | 921M 6.78% | 866M 5.97% | 757.75M 12.50% | |
intangible assets | 687.84M - | 292.02M 57.55% | 252.41M 13.56% | 239.42M 5.15% | 209M 12.71% | 187M 10.53% | 156M 16.58% | 132M 15.38% | 112M 15.15% | ||
inventory | 2.51B - | 2.27B 9.49% | 2.03B 10.38% | 2.22B 9.32% | 2.57B 15.51% | 2.36B 8.14% | 2.16B 8.39% | 4.00B 85.24% | 4.37B 9.04% | 3.05B 30.15% | |
long term debt | 1.43B - | 1.06B 25.43% | 1.62B 52.11% | 2.42B 49.67% | 2.78B 14.59% | 3.04B 9.33% | 3.71B 22.11% | 3.41B 7.99% | 3.89B 14.05% | 3.27B 15.81% | |
long term investments | 1.38B - | 1.34B 2.40% | 358M 73.32% | 490M 36.87% | 623M 27.14% | 151.55M 75.67% | |||||
net debt | 1.59B - | 1.35B 15.08% | 1.48B 9.68% | 2.36B 59.37% | 3.85B 62.97% | 3.73B 3.17% | 2.96B 20.46% | 3.98B 34.22% | 3.31B 16.77% | 3.68B 11.18% | |
net receivables | 2.05B - | 1.94B 5.73% | 1.64B 15.11% | 1.85B 12.36% | 2.48B 34.24% | 2.14B - | 3.34B 56.00% | 3.35B 0.18% | 1.63B 51.35% | ||
other assets | -0.00 - | -1M - | -1M - | ||||||||
other current assets | 144.46M - | 113.30M 21.56% | 118.92M 4.95% | 157.34M 32.31% | 122M 22.46% | 2M - | 2M 0% | -2M 200% | 979.09M 49,054.46% | ||
other current liabilities | 991.82M - | 779.82M 21.37% | 792.75M 1.66% | 800.70M 1.00% | 934M 16.65% | 1.04B 11.56% | 1.15B 10.08% | 1.60B 39.76% | 1.68B 4.49% | 655.05M 60.89% | |
other liabilities | 1 - | ||||||||||
other non current assets | 1.77B - | 1.45B 18.25% | 1.35B 6.54% | 338.43M 74.98% | 1.38B 306.88% | 1.34B 2.61% | 454M 66.14% | 569M 25.33% | 642M 12.83% | 727.84M 13.37% | |
other non current liabilities | 754.83M - | 679.37M 10.00% | 729.94M 7.44% | 720.33M 1.32% | 924M 28.27% | 1.05B 13.42% | 1.13B 7.44% | 758M 32.68% | 682M 10.03% | 694.93M 1.90% | |
othertotal stockholders equity | 1.16B - | 1.65B 42.04% | 1.51B 8.19% | 1.51B 0.05% | -1.57B 203.97% | -1.63B 3.75% | -1.65B 0.98% | -1.84B 11.84% | -2.22B 20.58% | -351.95M 84.15% | |
preferred stock | |||||||||||
property plant equipment net | 6.06B - | 5.96B 1.65% | 7.00B 17.30% | 8.04B 14.94% | 8.50B 5.73% | 9.09B 6.86% | 9.04B 0.47% | 7.58B 16.17% | 7.41B 2.30% | 7.63B 2.99% | |
retained earnings | 7.35B - | 6.71B 8.81% | 7.05B 5.07% | 7.63B 8.29% | 10.19B 33.53% | 10.39B 2.02% | 9.72B 6.46% | 8.88B 8.65% | 10.74B 20.96% | 9.47B 11.88% | |
short term debt | 646.28M - | 652.64M 0.98% | 296.49M 54.57% | 480.67M 62.12% | 1.22B 154.02% | 990M 18.92% | 588M 40.61% | 917M 55.95% | 329M 64.12% | 638.10M 93.95% | |
short term investments | 121.78K - | ||||||||||
tax assets | 377.14M - | 335.59M 11.02% | 299.03M 10.89% | 370.21M 23.80% | 407M 9.94% | 484M 18.92% | 485M 0.21% | 504M 3.92% | 449M 10.91% | 520.45M 15.91% | |
tax payables | 381.72M - | 292.93M 23.26% | 284.11M 3.01% | 306.03M 7.72% | 322M 5.22% | 399M 23.91% | 459M 15.04% | 330M 28.10% | 502M 52.12% | 155.54M 69.02% | |
total assets | 15.01B - | 13.52B 9.94% | 13.94B 3.09% | 15.74B 12.91% | 16.66B 5.82% | 16.73B 0.41% | 16.61B 0.72% | 17.27B 4.02% | 17.98B 4.11% | 15.98B 11.14% | |
total current assets | 5.19B - | 4.68B 9.70% | 4.23B 9.71% | 4.77B 12.76% | 5.32B 11.51% | 4.79B 10.04% | 5.64B 17.81% | 7.70B 36.56% | 8.62B 11.98% | 6.19B 28.14% | |
total current liabilities | 2.92B - | 2.55B 12.55% | 2.20B 13.65% | 2.62B 18.87% | 3.63B 38.67% | 3.32B 8.62% | 3.17B 4.58% | 5.54B 75.17% | 4.34B 21.75% | 3.70B 14.64% | |
total debt | 2.07B - | 1.72B 17.19% | 1.92B 11.55% | 2.90B 51.60% | 4.00B 37.67% | 4.03B 0.70% | 4.29B 6.68% | 4.33B 0.77% | 4.22B 2.52% | 4.22B 0.01% | |
total investments | 1.49B - | 1.14B 23.93% | 1.08B 4.62% | 1.12B 3.05% | 1.05B 6.19% | 989M 5.63% | 126M 87.26% | 154M 22.22% | 201M 30.52% | 151.55M 24.60% | |
total liabilities | 5.87B - | 4.91B 16.46% | 5.06B 3.10% | 6.26B 23.76% | 7.75B 23.71% | 7.82B 0.90% | 8.38B 7.28% | 10.15B 21.11% | 9.38B 7.61% | 8.43B 10.13% | |
total liabilities and stockholders equity | 15.01B - | 13.52B 9.94% | 13.94B 3.09% | 15.74B 12.91% | 16.66B 5.82% | 16.73B 0.41% | 16.61B 0.72% | 17.27B 4.02% | 17.98B 4.11% | 15.98B 11.14% | |
total non current assets | 9.83B - | 8.84B 10.07% | 9.71B 9.88% | 10.97B 12.97% | 11.34B 3.35% | 11.94B 5.32% | 10.97B 8.13% | 9.57B 12.72% | 9.36B 2.20% | 9.78B 4.51% | |
total non current liabilities | 2.96B - | 2.36B 20.31% | 2.86B 21.22% | 3.64B 27.53% | 4.12B 12.96% | 4.50B 9.31% | 5.22B 16.03% | 4.61B 11.67% | 5.04B 9.39% | 4.73B 6.25% | |
total stockholders equity | 8.58B - | 8.41B 1.99% | 8.61B 2.45% | 9.20B 6.82% | 8.68B 5.61% | 8.83B 1.69% | 8.14B 7.80% | 7.10B 12.74% | 8.59B 20.88% | 7.53B 12.31% |
All numbers in USD (except ratios and percentages)