36
246 264
194 248
222 271
297 398
77 99
3.1 6.1
1.9 2.9
1.1 1.1
4.4 3.8
1,924 2,065
5,310 5,483
421 499
7,369 6,724
953 957
191 76
8,934 8,255
5.0 5.9
4.3 7.8
2,851 3,014
248 198
511 465
504 464
(117) 96
(0.43) 0.35
0.39 0.59
192 254
(199) (243)
0.46 0.47
1.69 2.61
270.5 272.7
6.6 % 5.5 %
511
465
46
6
40
140
(230)
130
36
(36)
40
Special items variance (see page 10 for details)
EBITDA 2020
EBITDA 2019
Reported EBITDA variance
Other
Volume/Mix
Price/Margin excluding energy
Energy price
Currency translation
1,924 2,065
181 234
1,511 1,633
268 361
1,533 1,475
1,456 1,429
407 402
240 227
133 278
31 38
5,310 5,483
7,692 7,772 7,850
20,950 21,067 20,870
33.7 33.9 34.1
2,300 2,291 2,314
113 115 104
1,668 1,724
1,110 1,063
353 531
1,686 1,297
1,580 1,195
2,367 2,109
1,556 1,325
648 633
328 289
326 285
357 279
327 260
38 75
31 64
248 283
204 234
128 124
127 135
614 486
7,560 6,800
191 76
3,442 2,980
1,746 1,669
457 375
798 683
793 782
323 311
7,560 6,800
https://www.yara.com/siteassets/investors/057-reports-and-presentations/other/2018/fertilizer-industry-handbook-2018-with-notes.pdf/
190 190
257 254
103 102
27 45
378 377
953 957
15 21
- -
15 21
(38) (40)
(1) (2)
(301) (79)
(14) (4)
(354) (124)
(339) (104)
(3,725)
384
1
(107)
(199)
(52)
(37)
10
(3,723)
- - - - (5) -
- - - - (5) -
- 3 - 3 - 3
- 3 - 3 - 3
- - 11 2 11 2
- - - - (6) (3)
- - 11 2 5 (2)
(4) (3) (4) (3) (4) (3)
(4) (3) (4) (3) (4) (3)
(4) (1) 7 1 (4) (3)
3 2,832 2,991 12,858
5 19 24 78
2,851 3,014 12,936
(1,984) (2,181) (9,334)
(276) (292) (1,180)
5,8 (230) (225) (922)
5 (11) (3) (43)
8 (101) (115) (467)
(2,603) (2,816) (11,946)
248 198 989
4 7 17 65
15 21 76
270 236 1,130
(301) (79) (145)
(53) (46) (182)
(85) 112 803
5 (34) (21) (214)
(119) 91 589
(117) 96 599
(2) (5) (10)
(119) 91 589
(0.43) 0.35 2.20
2 270,494,236 272,697,830 272,319,232
(119) 91 589
(169) 6 30
(125) 5 (9)
(294) 10 20
(352) 16 (24)
- - (2)
(34) 1 (9)
(386) 17 (35)
(680) 28 (14)
(799) 118 576
(797) 124 585
(2) (6) (10)
(799) 118 576
66 (49) (1,523) 10,189 8,683 227 8,910
- - - 96 96 (5) 91
- - 27 1 28 (1) 28
- - - 1 1 - 1
- - - - - (1) (1)
66 (49) (1,496) 10,286 8,807 221 9,028
- - - 503 503 (4) 498
- - (31) (10) (42) 1 (41)
- - - (1) (1) - (1)
- - (54) (97) (151) (137) (288)
- - - (83) (83) - (83)
- - - (203) (203) (1) (204)
66 (49) (1,582) 10,395 8,830 79 8,909
- - - (117) (117) (2) (119)
- - (646) (34) (680) - (680)
- - - (80) (81) - (81)
65 (49) (2,228) 10,165 7,953 77 8,030
498 434 484
949 1,044 1,031
7,881 8,343 8,614
8 400 427 428
87 987 970
363 424 414
10,177 11,659 11,940
6 2,064 2,588 2,360
1,759 1,868 1,564
657 692 553
349 301 300
4 888 228 9
5,718 5,677 4,785
15,895 17,336 16,725
65 66 66
(49) (49) (49)
16 17 17
(2,228) (1,496) (1,582)
10,165 10,286 10,395
7,953 8,807 8,830
77 221 79
2 8,030 9,028 8,909
9 482 482 498
429 424 416
297 189 247
303 236 303
7 2,612 2,747 2,698
8 307 323 337
4,430 4,401 4,499
1,642 1,858 1,614
386 348 399
82 51 140
58 50 72
113 130 101
7 655 534 494
7 398 819 398
8 102 87 98
4 - 30 -
3,435 3,907 3,317
15,895 17,336 16,725
2 269,678,611 272,697,830 271,040,624
USD millions Notes 1Q 2020 1Q 2019 2019
248 198 989
5 230 225 922
5 11 3 43
2 3 12
(76) (4) (135)
1 58 166
(107) (195) 112
(22) (9) (169)
(96) (25) (33)
192 254 1,907
(202) (250) (1,066)
(4) (9) (30)
1 2 13
6 14 40
(199) (243) (1,044)
7 155 113 (381)
8 (30) (23) (108)
(52) - (65)
2 - - (203)
- - (1)
73 90 (758)
(17) (2) (7)
49 99 98
301 203 202
350 302 301
38 76 35
273,217,830 (520,000) 272,697,830
(295,193) - (295,193)
(520,000) 520,000 -
(1,362,013) (1,362,013)
272,402,637 (1,362,013) 271,040,624
(1,362,013) (1,362,013)
272,402,637 (2,724,026) 269,678,611
2,409 2,497 10,748
275 324 1,334
163 191 843
3 2 12
2,851 3,014 12,936
35 45 174
1 1 3
1,302 1,591 6,296
(1,337) (1,637) (6,473)
- - -
2,444 2,542 10,922
275 325 1,337
1,465 1,782 7,139
(1,334) (1,635) (6,461)
2,851 3,014 12,936
164 115 528
35 41 160
36 66 315
13 (23) (14)
248 198 989
216 170 743
42 46 190
233 265 1,140
20 (17) 22
511 465 2,095
8 11 71
- 1 4
187 173 1,038
2 3 20
197 189 1,134
4,272 4,932 4,347
451 518 484
10,654 11,519 11,412
518 367 483
15,895 17,336 16,725
164 (2) 14 35 5 216
35 2 - 5 - 42
36 7 - 183 6 233
13 - - 7 - 20
248 7 15 230 11 511
115 (1) 19 38 - 170
41 - - 5 - 46
66 18 1 176 3 265
(23) - 1 6 - (17)
198 17 21 225 3 465
528 3 62 144 5 743
160 2 1 24 3 190
315 60 4 727 34 1,140
(14) - 9 27 - 22
989 65 76 923 43 2,095
6.9 % 4.1 % 6.6 %
16.7 % 13.3 % 15.2 %
39.9 % 37.5 % 40.2 %
2.7 % 1.5 % 3.1 %
2,322 82 4 2,407
193 25 57 275
113 18 16 146
- - 3 3
2,628 124 80 2,832
2,406 78 4 2,488
216 22 87 324
142 17 17 176
- - 2 2
2,763 118 110 2,991
10,345 366 18 10,729
862 87 384 1,333
657 68 59 784
- - 12 12
11,864 520 473 12,858
989 577 179 305 249 109 2,407
142 25 15 30 33 29 275
38 20 10 19 59 - 146
3 - - - - - 3
1,172 622 205 354 341 137 2,832
1,007 648 162 320 231 120 2,488
156 28 21 51 39 29 324
33 21 10 44 67 - 176
2 - - - - - 2
1,199 697 192 415 337 149 2,991
3,416 3,481 844 1,361 1,029 597 10,729
684 109 73 181 165 121 1,333
148 75 31 243 287 - 784
12 - - - - - 12
4,259 3,665 948 1,785 1,482 718 12,858
(188) (191) (765)
(32) (23) (111)
(10) (12) (46)
(230) (225) (922)
(10) (4) (26)
- - (3)
- - 3
(2) - (17)
(11) (3) (43)
6 12 37
- 6 14
11 2 13
2 4 15
19 24 78
950 45 218 (90) 1,123
3 4 33 - 39
310 4 343 (2) 656
5 1 241 - 247
1,267 54 835 (92) 2,064
(10) - (18) 5 (23)
1,272 50 326 (145) 1,502
4 3 34 - 42
420 6 363 (5) 785
5 1 253 - 259
1,701 60 976 (150) 2,588
(15) - (16) 3 (27)
1,090 47 300 (125) 1,312
2 3 42 - 47
411 5 319 (2) 733
5 1 261 - 267
1,509 56 921 (126) 2,360
(15) - (22) 7 (30)
68 54 2 124
244 195 0 439
- 45 0 45
159 181 - 340
1,597 46 21 1,664
2,068 521 22 2,612
- 397 0 398
2,068 918 23 3,009
18 21 19
(136) (130) (106)
(40) (23) (43)
(158) (133) (130)
2,698 - - - (33) - 21 2)(76) 2,612
494 170 - - (37) - 27 3)- 655
398 (15) - - (61) - - 76 398
3,590 155 - - (130) - 48 - 3,664
428 447 447
32 5 114
(32) (23) (111)
(2) - (17)
(26) (3) (4)
400 427 428
435 432 432
31 6 116
(30) (23) (108)
(27) (4) (4)
409 411 435
93
102
63
47
31
239
574
216 163 214 196 170
42 48 59 37 46
233 231 338 306 265
20 57 (20) 2 (17)
511 499 591 541 465
2,851 3,028 3,491 3,402 3,014
248 211 314 266 198
511 499 591 541 465
(117) 199 74 230 96
(0.43) 0.73 0.27 0.84 0.35
248 198 1,039 467 989
7 17 55 88 65
15 21 70 81 76
270 236 1,163 637 1,130
230 225 927 831 923
11 3 50 149 43
511 465 2,141 1,617 2,095
(7) (1) 63 (6) 70
504 464 2,204 1,612 2,165
511 465 2,095
(230) (225) (923)
(11) (3) (43)
(301) (79) (145)
(53) (46) (182)
(85) 112 803
248 198 1,039 467 989
10 12 44 59 46
15 16 59 67 60
(68) (57) (286) (148) (274)
7 17 55 88 65
211 187 911 533 886
846 746
911 533 886
(119) 91 379 118 589
10 12 44 59 46
15 16 59 67 60
(15) (21) (70) (81) (76)
53 46 189 172 182
301 79 367 365 145
34 21 227 (18) 214
(68) (57) (286) (148) (274)
211 187 911 533 886
846 746
911 533 886
789 743
3 3
786 740
31,185 30,540
25.21 24.24
5,718 5,677 5,718 5,677 4,785
(349) (301) (349) (301) (300)
200 200 200 200 200
(3,435) (3,907) (3,435) (3,907) (3,317)
655 534 655 534 494
398 823 398 823 398
102 83 102 83 98
7,881 8,343 7,881 8,343 8,614
400 427 400 427 428
790 843 790 843 844
87 987 87 987 970
448 (111) 786 (775) 180
12,894 13,597 13,232 12,933 13,395
6.6 % 5.5 % 6.9 % 4.1 % 6.6 %
11,733 11,946
(8,508) (8,714)
(31) (25)
(927) (923)
(50) (43)
140 102
(56) (53)
2,300 2,291
1,759 1,564
(82) (64)
8 186
1,685 1,686
12,699 12,858
55 56
12,754 12,914
48 48
2,064 2,360
342 140
2,407 2,500
9,138 9,334
(1,581) (1,564)
7,557 7,770
116 117
1,642 1,614
(364) (329)
(62) (116)
81 162
1,298 1,331
11,733 11,946
(927) (922)
(51) (43)
(1,477) (1,271)
9,279 9,710
51 50
113 115
350 303 300
(655) (534) (494)
(398) (819) (398)
(102) (87) (98)
(2,612) (2,747) (2,698)
(307) (323) (337)
(3,723) (4,205) (3,725)
(3,723) (4,205) (3,725)
(8,030) (9,028) (8,909)
0.46 0.47 0.42
(3,723) (4,205) (3,725)
2,204 1,612 2,165
1.69 2.61 1.72
270,494,236 272,697,830 272,319,232
(117) 96 599
(301) (79) (145)
81 16 38
- - (1)
(4) (3) (126)
- 1 23
(4) (2) (102)
- - (38)
(1) - (2)
105 161 842
(0.43) 0.35 2.20
0.39 0.59 3.09
