뉴트리엔 NTR(NUTRIEN LTD) | 재무제표

뉴트리엔

NTR

NYSE

73.06

-0.55 (-0.75%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31
매출액	28,205	27,831	26,885	26,624	25,965	25,683	25,972	26,557	26,840	28,338	29,056	30,925	33,482	36,334	37,884	37,618	35,454	30,711	27,712	24,497	22,700	21,368	20,908	20,359	20,301	20,563	20,084	20,456	20,277	19,689	19,636	16,842	14,086	7,101	4,547
매출원가	19,456	19,158	18,538	18,584	18,389	18,370	18,442	18,840	18,996	20,240	20,582	21,313	22,235	22,254	22,460	21,894	20,827	19,201	18,303	17,129	16,478	15,858	15,669	15,210	15,031	15,151	14,582	14,770	14,576	14,169	14,244	12,781	10,947	5,833	3,853
매출총이익	8,749	8,673	8,347	8,040	7,576	7,313	7,530	7,717	7,844	8,098	8,474	9,612	11,247	14,080	15,424	15,724	14,627	11,510	9,409	7,368	6,222	5,510	5,239	5,149	5,270	5,412	5,502	5,686	5,701	5,520	5,392	4,061	3,139	1,268	694
판매관리비	4,045	3,974	3,920	3,936	3,973	4,040	4,079	4,112	4,086	4,056	4,023	4,007	4,020	4,041	3,979	3,976	3,872	3,696	3,619	3,465	3,389	3,272	3,242	3,180	3,101	3,022	2,909	2,812	2,780	2,758	2,760	2,130	1,514	799	214
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,861	3,875	3,745	3,231	2,662	1,987	2,216	2,097	2,342	2,393	2,836	4,955	6,359	10,124	10,809	10,701	9,882	6,556	4,814	3,355	1,576	1,096	900	777	1,827	1,983	2,077	2,300	516	442	414	-98	1,490	438	480
EBITDA	6,229	6,244	6,075	5,578	4,946	3,981	4,169	4,041	4,184	4,437	4,890	6,209	8,005	11,771	12,794	12,939	11,750	8,407	6,706	5,290	3,531	3,088	2,891	2,488	3,495	3,620	3,661	7,012	5,318	5,719	5,610	0	0	0	0
영업외이익	-26	-35	-39	-45	-89	-351	-386	-370	-426	-194	-115	-870	-452	-400	-27	249	-84	-81	-59	-18	-9	-4	2	-215	-215	-215	-215	5,857	6,000	7,280	7,208	1,381	1,280	78	221
법인세	753	769	752	678	497	389	436	256	366	552	670	1,119	1,509	2,247	2,559	2,580	2,302	1,469	989	583	110	-36	-77	-75	229	288	316	452	-22	-39	-93	-206	252	-89	-37
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,906	2,929	3,604	3,604	742	756	130	173
순이익	2,380	2,387	2,267	1,809	1,363	527	674	733	790	845	1,258	2,198	3,700	6,853	7,660	7,749	6,889	4,404	3,153	2,268	964	621	459	95	823	916	992	4,242	3,057	3,615	3,573	295	1,392	177	327

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	21.02/24	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31
현금성자산	921	777	701	624	1,387	895	853	520	1,004	496	941	554	737	1,473	901	823	711	577	499	443	1,794	712	499	1,454	465	1,415	3,182	671	568	616	373	2,314	1,902	1,956	460	116	0	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	8,687	6,284	5,675	7,687	8,086	5,612	5,390	7,786	8,123	5,561	5,398	7,713	8,595	6,009	6,194	8,591	10,171	6,437	5,366	6,911	6,683	4,271	5,366	3,626	5,087	5,736	3,837	3,542	4,843	5,200	3,446	3,342	4,490	4,746	3,230	489	0	0	0
재고자산	6,164	8,681	6,977	5,281	5,576	7,992	6,148	4,890	5,298	8,188	6,336	5,169	6,062	9,852	7,632	6,545	7,160	9,068	6,328	4,674	4,876	6,714	6,328	4,930	3,829	4,199	6,290	4,975	3,873	4,346	6,560	4,917	3,910	4,089	5,915	788	0	0	0
장기투자	137	146	144	142	407	495	698	739	703	768	736	731	708	686	843	772	731	757	703	682	619	630	703	562	809	803	810	821	809	796	800	878	879	862	778	292	0	0	0
유형자산	22,672	22,659	22,747	22,480	22,496	22,488	22,604	22,329	22,198	22,410	22,461	22,150	21,920	21,832	21,767	21,022	20,492	19,998	20,016	19,704	19,592	19,451	20,016	19,660	19,308	20,178	20,209	20,335	20,045	19,840	19,834	18,796	18,608	20,450	20,576	12,971	0	0	0
무형자산	13,739	13,797	13,803	13,827	13,866	13,849	13,862	13,999	14,006	14,248	14,331	14,297	14,329	14,725	14,665	14,397	14,496	14,621	14,560	14,569	14,604	14,659	14,560	14,586	14,531	14,472	14,272	14,414	14,313	14,007	14,001	13,641	13,473	13,267	12,909	166	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,235	1,579	2,254	1,785	1,437	1,738	2,285	1,648	1,659	1,904	2,546	1,615	1,575	2,015	2,584	1,674	1,474	1,810	2,482	1,333	1,188	1,456	2,482	2,374	1,242	998	1,268	2,041	978	901	1,252	1,614	1,965	1,700	2,170	2,176	0	0	0
자산총계	53,555	53,923	52,301	51,826	53,255	53,069	51,840	51,911	52,991	53,575	52,749	52,229	53,926	56,592	54,586	53,824	55,235	53,268	49,954	48,316	49,356	47,893	49,954	47,192	45,271	47,801	49,868	46,799	45,429	45,706	46,266	45,502	45,227	47,070	46,038	16,998	0	0	0
매입채무등	9,296	9,137	9,309	6,899	8,991	8,752	9,118	6,613	9,024	9,431	9,467	6,653	9,470	10,611	11,291	8,760	11,682	11,013	10,052	6,930	9,367	8,742	10,052	8,058	5,239	7,306	7,362	7,437	4,615	5,483	6,602	6,703	4,744	5,923	6,920	836	0	0	0
차입금	12,728	13,946	12,019	14,180	13,638	14,707	12,807	14,756	13,370	13,638	12,566	14,987	13,626	15,254	11,928	13,677	11,703	12,325	10,846	12,572	11,447	11,442	10,846	11,360	12,762	12,348	15,111	11,104	12,355	11,648	10,766	9,223	13,366	12,063	10,706	4,441	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,687	3,701	3,666	3,678	3,512	3,591	3,539	3,555	3,615	3,601	3,574	3,631	3,584	3,603	3,547	3,489	3,253	3,243	3,165	3,043	3,118	3,168	3,165	3,149	3,053	3,212	3,130	3,145	3,137	3,082	2,955	2,907	2,729	3,045	2,798	2,241	0	0	0
기타부채	1,906	1,947	1,942	1,916	1,994	1,949	1,934	1,981	1,823	1,909	1,941	1,762	1,788	1,819	1,957	1,866	1,984	2,156	2,192	2,150	2,170	2,202	2,192	2,222	2,159	2,110	2,155	2,244	2,246	2,242	2,242	2,244	2,353	2,339	2,183	1,177	0	0	0
부채총계	27,617	28,731	26,936	26,673	28,135	28,999	27,398	26,905	27,832	28,579	27,548	27,033	28,468	31,287	28,723	27,792	28,622	28,737	26,255	24,695	26,102	25,554	26,255	24,789	23,213	24,976	27,758	23,930	22,353	22,455	22,565	21,077	23,192	23,370	22,607	8,695	0	0	0
자본금+ 자본잉여금	13,497	13,564	13,576	13,636	13,705	13,740	13,816	13,894	13,932	13,925	13,921	13,919	13,915	13,984	14,281	14,695	15,220	15,531	15,606	15,965	15,947	15,924	15,606	15,878	15,870	15,867	15,864	16,019	16,013	16,006	16,551	16,971	17,059	17,247	17,663	2,036	0	0	0
이익잉여금	12,694	11,853	12,076	11,839	11,719	10,809	11,106	11,291	11,542	11,423	11,531	11,636	11,823	11,660	11,928	11,787	11,563	8,931	8,192	7,735	7,315	6,471	8,192	6,606	6,477	7,320	6,815	7,101	7,399	7,511	7,405	7,745	5,144	6,625	5,842	6,242	0	0	0
기타포괄익	-289	-263	-329	-358	-335	-511	-515	-219	-347	-395	-296	-410	-325	-383	-391	-498	-214	26	-146	-122	-44	-98	-146	-119	-327	-400	-607	-251	-336	-266	-255	-291	-168	-172	-74	25	0	0	0
자본총계	25,902	25,154	25,323	25,117	25,089	24,038	24,407	24,966	25,127	24,953	25,156	25,145	25,413	25,261	25,818	25,984	26,569	24,488	23,652	23,578	23,218	22,297	23,652	22,365	22,020	22,787	22,072	22,869	23,076	23,251	23,701	24,425	22,035	23,700	23,431	8,303	0	0	0
주식수(만주)	47,982	48,164	48,651	48,577	48,759	48,954	49,436	49,485	49,491	49,479	49,699	49,505	49,593	50,222	54,001	53,616	55,165	55,464	57,128	57,222	57,197	57,090	0	56,968	56,914	56,914	57,116	58,310	57,370	58,236	60,295	62,490	61,495	63,107	64,321	84,031	84,013	84,006	83,991

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31
영업활동	4,184	4,238	4,007	4,153	3,671	2,940	3,535	4,562	5,001	5,437	5,066	5,652	6,999	7,314	8,110	7,011	4,568	3,976	3,886	3,027	3,907	3,697	3,323	2,964	4,238	3,654	3,665	3,214	2,448	1,877	2,052	465	935	662	1,225
투자활동	-1,626	-1,616	-1,372	-1,640	-1,763	-1,882	-2,133	-2,347	-2,514	-2,758	-2,958	-3,447	-3,479	-3,138	-2,901	-2,144	-1,962	-1,876	-1,807	-1,337	-1,170	-1,147	-1,204	-1,874	-2,422	-2,434	-2,798	851	1,276	2,282	3,887	683	992	276	-652
재무활동	-3,006	-2,756	-2,817	-2,395	-1,524	-636	-1,453	-2,256	-2,202	-3,642	-2,061	-2,431	-3,436	-3,190	-4,731	-4,439	-3,653	-2,224	-3,003	-1,687	-2,359	-5,049	-1,339	-1,177	-990	1,649	-2,479	-5,363	-5,020	-4,199	-3,705	679	-59	-543	-489
환율변동	-5	29	30	-14	-1.00	-23	-37	7	-18	-14	-7	-43	-58	-90	-76	-48	-36	-11	-31	-25	1.00	29	3	-16	-27	-60	-31	-36	-44	-47	-36	-22	-9	3	0
현금의증감	-453	-105	-152	104	383	399	-88	-34	267	-977	40	-269	26	896	402	380	-1,083	-135	-955	-22	379	-2,470	783	-103	799	2,809	-1,643	-1,334	-1,340	-87	2,198	1,805	1,859	398	84
자본적지출	-2,097	-2,030	-2,005	-2,021	-1,999	-2,101	-2,154	-2,097	-2,223	-2,488	-2,600	-2,901	-2,903	-2,589	-2,475	-2,110	-1,966	-1,937	-1,884	-1,833	-1,626	-1,476	-1,549	-1,497	-1,730	-1,801	-1,728	-1,669	-1,503	-1,457	-1,405	-1,133	-951	-756	-651
잉여현금	2,087	2,208	2,002	2,132	1,672	839	1,381	2,465	2,778	2,949	2,466	2,751	4,096	4,725	5,635	4,901	2,602	2,039	2,002	1,194	2,281	2,221	1,774	1,467	2,508	1,853	1,937	1,545	945	420	647	-668	-16	-94	574

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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