Nutrien Ltd.

NYSE:NTR

48.3 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 936.1869014991,4546712,3141163291215628562430411.9385.4276.8719.5325.793.9458.94.724.545.310044.037688.8-6.340.516.607.44.334.261.1
Kortetermijnbeleggingen 0000000000000006.400000000000000000000
Liquide middelen en kortetermijnbeleggingen 936.1869014991,4546712,3141163291215628562430411.9385.4283.2719.5325.793.9458.94.724.545.310044.037688.8-6.340.516.607.44.334.261.1
Nettovorderingen 5,370.3826,1945,3663,5813,5423,3424895456401,0297521,0891,1951,043.71,137.91,189.9596.2442.3453.3352.6305267.8256.7326.6269.264303351.2230.8223.474.163.3595348.769.147.6
Voorraad 6,303.5837,6326,3284,9304,9754,917788768749646728762731569.9623.5714.9428.1501.3522.5396.8395.2499.3481.1406.2377.232364.4353.4219.4221.960.980.859.650.748.652.341
Overige vlottende activa 1,487.3511,6151,6531,5051,4771,08972497348818352114.4124.979.230.840.941.135.32940.436.538.935.70238.821.116.815.313.114.514.81721.416.117.2
Totaal vlottende activa 14,097.50216,34213,84611,47010,66511,6623,3231,3941,5531,9382,1892,4962,4082,139.92,271.72,267.21,811.31,310.21,110.81,243.6733.9832819.6871.7726.235774.2734.5460.7501.1164.7158.6140.8125121.7141.7166.9
Niet-vlottende activa:
Materiële vaste activa, netto 22,346.08321,76720,01619,66020,33518,79612,97113,33813,21212,67412,23311,5059,9228,062.76,413.34,812.23,887.43,525.83,262.83,098.93,108.13,269.93,245.62,910.12,877.063,003.42,995.61,978.72,032.3853.7928.5858.3957.9975.2952.6948
Goodwill 12,052.02112,36812,22012,19811,98611,43197979797979797979797979797000970000000000000
Immateriële activa 2,2172,2972,3402,3882,4282,2106983954540291818.62021.524.529.334.5134.197970106.4109.378559.6574.3000000000
Goodwill en immateriële activa 14,33114,66514,56014,58614,41413,641166180192142137126115115.6117118.5121.5126.3131.5134.1979797106.4109.378559.6574.3000000000
Langetermijnbeleggingen 732.2348437035628218782922,1132,2272,7382,9983,7353,4524,9383,760.32,750.700000000000000000000
Belastingvorderingen 474.564482622422492161801010213000011.500000000000000000000
Overige niet-vlottende activa 497.742521567672315309228250275222380314360363.1359.9288.73,896.41,254.7852.8650.2628.3486.7435.1257.5204.157197.1123.248.748.49.411.310.58.19.512.511.4
Totaal niet-vlottende activa 38,381.61838,24436,10835,72236,13433,84013,67515,88115,91615,78615,76915,71013,84913,479.410,650.57,981.67,905.34,906.84,247.13,883.23,833.43,853.63,777.73,2743,190.5953,760.13,693.12,027.42,080.7863.1939.8868.8966984.7965.1959.4
Totaal activa 52,479.1254,58649,95447,19246,79945,50216,99817,27517,46917,72417,95818,20616,25715,619.312,922.210,248.89,716.66,2175,357.95,126.84,567.34,685.64,597.34,145.73,916.834,534.34,427.62,488.12,581.81,027.81,098.41,009.61,0911,106.41,106.81,126.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,448.9785,7975,1794,4154,0163,053306340426457450623271587506.8359.5371228.9194.6599.9380.3347271.4525.9349.062349.7348.1180199.260.936.334.330.936.500
Kortlopende schulden 2,640.4212,9892,3914221,6921,6327308845171,0329676158321,871.3728.81,432.290.2558.3253.4103.8177.5476.4501.1494.5481.94195.3104.71.8165.80.675.220.329.748.482.74.6
Belastingschulden 13.9281,072606484347162514512100266.210.1520.200000000000000000000
Uitgestelde opbrengsten 2,073.3382,2982,0831,8001,6931,6255159808160851,02453.2272.5042.125.289.500000000000000000
Overige kortlopende verplichtingen 1,896.2483,1962,7901,8431,7282,02551541472462863653167680.351.8824.1498.6291.1558.6000000000.10.10-0.100036.825.7
Totaal kortlopende verplichtingen 12,058.98514,28012,4438,4809,1298,3351,6021,6971,7472,1982,1131,8542,1943,191.81,559.92,615.81,001.91,103.51,096.1703.7557.8823.4772.51,020.4831.003445452.8181.9365.161.5111.454.660.684.9119.530.3
Langlopende verplichtingen:
Langetermijnschulden 8,867.3988,9398,45510,9389,4127,5913,7113,7073,7103,2132,9703,4663,7053,707.23,319.31,739.51,339.41,357.11,257.61,258.61,268.61,019.91,013.7413.7437.02933.31,130620714.5221.35466.175.782.285
Uitgestelde opbrengsten niet-vlottend 993.88901,9852,0512,083-4,1881,1261,1421,1141,2071,0961,3811,052832.1538.8507.200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,555.7143,5473,1653,1493,1452,9072,2052,4702,4382,2012,0131,4821,3711,078.4999.3794.2988.1632.1543.3499.4484.2468.9457.6435.1409.371417.9338.428.54.70000000
Overige niet-vlottende verplichtingen 1,931.0691,9572072091616,432514778113138111885.64.23.2368.5344328.4279.5282.9280.9267264.4277.05284.3278.5252.2255.6-0.10.10-0.10.100
Totaal niet-vlottende verplichtingen 15,348.07114,44313,81216,34714,80112,7427,0937,3667,3406,7346,2176,4406,2165,623.34,861.63,044.12,6962,333.22,129.32,037.52,035.71,769.71,738.31,113.21,123.4411,635.51,746.9900.7974.81.921.4546675.882.285
Totaal passiva 27,407.05628,72326,25524,82723,93021,0778,6959,0639,0878,9328,3308,2948,4108,815.16,421.55,659.93,697.93,436.73,225.42,741.22,593.52,593.12,510.82,133.61,954.4442,080.52,199.71,082.61,339.963.4132.8108.6126.6160.7201.7115.3
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 13,767.20114,17215,45715,67315,77116,7401,8061,7981,7471,6321,6001,543000000000000000000000000
Ingehouden winsten 11,472.00411,9288,1926,6067,1017,7456,2426,2176,4556,4237,1366,6715,2572,968.93,272.12,402.32,279.61,286.4716.9701.5462.8641.4264.2570.5424.359889.7680.4438.5277.7164120.298.582.266.965.888.9
Overige gereserveerde algehele resultaten -294.486-391-146-119-251-29125-25-505036731,3998162,244.31,648.8657.92,178.9-2,073.8-1,927.7275.7265.2264.2639.8264.2321.49400000000000
Overige totale aandeelhoudersvermogen 82.5751091492052482312302222302342192991,7741,5911,579.81,528.71,560.23,567.73,343.31,408.41,245.81,186.91,182.51,177.41,216.5331,564.11,547.5967964.2800.4845.4802.5882.2878.8839.3922.1
Totaal eigen vermogen van aandeelhouders 25,027.29425,81823,65222,36522,86924,4258,3038,2128,3828,7929,6289,9127,8476,804.26,500.74,588.96,018.72,780.32,132.52,385.61,973.82,092.52,086.52,012.11,962.3862,453.82,227.91,405.51,241.9964.4965.6901964.4945.7905.11,011
Totaal eigen vermogen 25,072.06425,86323,69922,40322,86924,4258,3038,2128,3828,7929,6289,9127,8476,804.26,500.74,588.96,018.72,780.32,132.52,385.61,973.82,092.52,086.52,012.11,962.3862,453.82,227.91,405.51,241.9964.4965.6901964.4945.7905.11,011
Totaal passiva en aandeelhoudersvermogen 52,479.1254,58649,95447,19246,79945,50216,99817,27517,46917,72417,95818,20616,25715,619.312,922.210,248.89,716.66,2175,357.95,126.84,567.34,685.64,597.34,145.73,916.834,534.34,427.62,488.12,581.81,027.81,098.41,009.61,0911,106.41,106.81,126.3