Nutrien Ltd. (NTR)
Every figure this model derived for NTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,882,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 701,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 14,749,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 11,041,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 25,323,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 746,000,000 | InterestExpense |
2025-12-31 |
| ocf | 4,007,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 26,885,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | -163,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.1 |
| current ratio | 1.34 |
| current ratio reported | 1.34 |
| dilution pct | -1.59 |
| ebit cagr | -5.98 |
| ebit yoy | 101.29 |
| ev ebit | 11.65 |
| ev owner earnings | 19.02 |
| ev sales | 1.62 |
| fcf margin | 7.9 |
| growth cv | 3.03 |
| interest cover | 5.01 |
| net debt ebitda | 1.85 |
| operating margin | 13.9 |
| owner earnings margin | 8.51 |
| revenue growth | 3.52 |
| revenue growth per share | 5.19 |
| roic | 8.06 |
| rule of 40 | 17.41 |
| sbc pct revenue | -0.61 |
Everything else this filing tags
301 more elements from NTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 52,301,000,000 | 2025-12-31 | 16 | USD |
EquityAndLiabilities | 52,301,000,000 | 2025-12-31 | 16 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 37,121,000,000 | 2025-12-31 | 16 | USD |
Liabilities | 26,936,000,000 | 2025-12-31 | 16 | USD |
Equity | 25,365,000,000 | 2025-12-31 | 24 | USD |
ExpenseByNature | 23,149,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 22,747,000,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipment | 21,767,000,000 | 2022-12-31 | 13 | USD |
CostOfSales | 17,602,000,000 | 2025-12-31 | 16 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 17,408,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 15,904,000,000 | 2018-12-31 | 2 | USD |
BondsIssuedUndiscountedCashFlows | 15,477,000,000 | 2025-12-31 | 3 | USD |
IssuedCapital | 13,519,000,000 | 2025-12-31 | 16 | USD |
NetDebt | 12,566,000,000 | 2023-12-31 | 10 | USD |
Goodwill | 12,136,000,000 | 2025-12-31 | 16 | USD |
RetainedEarnings | 12,076,000,000 | 2025-12-31 | 16 | USD |
LiabilitiesArisingFromFinancingActivities | 12,019,000,000 | 2025-12-31 | 24 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 11,662,000,000 | 2018-12-31 | 2 | USD |
Borrowings | 9,863,000,000 | 2025-12-31 | 8 | USD |
LongtermBorrowings | 9,350,000,000 | 2025-12-31 | 16 | USD |
TradeAndOtherCurrentPayables | 9,309,000,000 | 2025-12-31 | 16 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 8,575,000,000 | 2025-12-31 | 16 | USD |
GrossProfit | 8,347,000,000 | 2025-12-31 | 16 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 8,335,000,000 | 2018-12-31 | 2 | USD |
Inventories | 6,977,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 6,410,000,000 | 2018-12-31 | 2 | USD |
MaximumExposureToCreditRisk | 6,241,000,000 | 2025-12-31 | 16 | USD |
TradeAndOtherCurrentReceivables | 5,675,000,000 | 2025-12-31 | 16 | USD |
TradeAndOtherPayablesToTradeSuppliers | 5,540,000,000 | 2025-12-31 | 16 | USD |
CurrentInventoriesHeldForSale | 5,338,000,000 | 2025-12-31 | 15 | USD |
CurrentTradeReceivables | 5,080,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 4,790,000,000 | 2025-12-31 | 14 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 4,695,000,000 | 2018-12-31 | 1 | USD |
UndrawnBorrowingFacilities | 4,500,000,000 | 2025-12-31 | 3 | USD |
GainsLossesOnDisposalsOfInvestments | 4,380,000,000 | 2018-12-31 | 2 | USD |
OtherExpenseByNature | 3,783,000,000 | 2018-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | 3,736,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 3,666,000,000 | 2025-12-31 | 16 | USD |
SellingExpense | 3,320,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilityAsset | -3,099,000,000 | 2022-12-31 | 15 | USD |
ProfitLossBeforeTax | 3,049,000,000 | 2025-12-31 | 16 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 2,895,000,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | -2,817,000,000 | 2025-12-31 | 16 | USD |
TradeAndOtherPayables | 2,700,000,000 | 2024-12-31 | 7 | USD |
ComprehensiveIncome | 2,521,000,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 2,490,000,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 2,369,000,000 | 2025-12-31 | 16 | USD |
DepreciationAndAmortisationExpense | 2,369,000,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 2,297,000,000 | 2025-12-31 | 16 | USD |
ProfitLossAttributableToOwnersOfParent | 2,267,000,000 | 2025-12-31 | 10 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,931,000,000 | 2025-12-31 | 16 | USD |
CurrentDepositsFromCustomers | 1,826,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitObligationAtPresentValue | 1,797,000,000 | 2018-12-31 | 2 | USD |
OtherProvisions | 1,676,000,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsOtherThanGoodwill | 1,667,000,000 | 2025-12-31 | 16 | USD |
DepreciationPropertyPlantAndEquipment | 1,633,000,000 | 2025-12-31 | 16 | USD |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 1,500,000,000 | 2021-12-31 | 1 | USD |
GrossLeaseLiabilities | -1,497,000,000 | 2025-12-31 | 3 | USD |
OtherLongtermProvisions | 1,468,000,000 | 2025-12-31 | 8 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,396,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInInvestingActivities | -1,372,000,000 | 2025-12-31 | 16 | USD |
LeaseLiabilities | 1,283,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -1,281,000,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -1,215,000,000 | 2025-12-31 | 16 | USD |
RightofuseAssets | 1,174,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInWorkingCapital | -1,138,000,000 | 2018-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 1,133,000,000 | 2018-12-31 | 1 | USD |
RepaymentsOfNoncurrentBorrowings | 1,089,000,000 | 2025-12-31 | 16 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,087,000,000 | 2018-12-31 | 1 | USD |
PlanAssetsAtFairValue | 1,075,000,000 | 2025-12-31 | 16 | USD |
DividendsPaidClassifiedAsFinancingActivities | 1,061,000,000 | 2025-12-31 | 16 | USD |
DividendsPaidOrdinaryShares | 1,059,000,000 | 2025-12-31 | 20 | USD |
NotesAndDebenturesIssued | 1,000,000,000 | 2024-12-31 | 1 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 998,000,000 | 2025-12-31 | 14 | USD |
ProfitLossFromContinuingOperations | 992,000,000 | 2019-12-31 | 4 | USD |
NoncurrentLeaseLiabilities | 937,000,000 | 2025-12-31 | 14 | USD |
TransportationExpense | 936,000,000 | 2025-12-31 | 16 | USD |
ShorttermBorrowings | 873,000,000 | 2025-12-31 | 16 | USD |
OtherNoncurrentAssets | 858,000,000 | 2025-12-31 | 16 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 823,000,000 | 2025-12-31 | 16 | USD |
CommercialPapersIssued | 783,000,000 | 2022-12-31 | 10 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 780,000,000 | 2022-12-31 | 10 | USD |
IncomeTaxExpenseContinuingOperations | 752,000,000 | 2025-12-31 | 16 | USD |
InterestPaidClassifiedAsOperatingActivities | 738,000,000 | 2025-12-31 | 16 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 736,000,000 | 2023-12-31 | 12 | USD |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 722,000,000 | 2025-12-31 | 16 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -696,000,000 | 2025-12-31 | 16 | USD |
FinanceCosts | 687,000,000 | 2025-12-31 | 16 | USD |
CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices | 662,000,000 | 2025-12-31 | 16 | USD |
CurrentProvisionsForEmployeeBenefits | 615,000,000 | 2025-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 600,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromSalesOfInvestmentProperty | 595,000,000 | 2025-12-31 | 1 | USD |
CashOutflowForLeases | 567,000,000 | 2025-12-31 | 14 | USD |
Cash | 566,000,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 551,000,000 | 2025-12-31 | 15 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 530,000,000 | 2024-12-31 | 2 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 530,000,000 | 2024-12-31 | 3 | USD |
CurrentPortionOfLongtermBorrowings | 513,000,000 | 2025-12-31 | 15 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -502,000,000 | 2025-12-31 | 16 | USD |
NumberOfSharesOutstanding | 491,025,446 | 2024-12-31 | 15 | shares |
CurrentTaxExpenseIncome | -491,000,000 | 2025-12-31 | 16 | USD |
AdjustedWeightedAverageShares | 486,518,000 | 2025-12-31 | 16 | shares |
WeightedAverageShares | 486,335,000 | 2025-12-31 | 16 | shares |
FinishedGoods | 475,000,000 | 2025-12-31 | 16 | USD |
OtherOperatingIncomeExpense | -448,000,000 | 2025-12-31 | 16 | USD |
DepreciationRightofuseAssets | 427,000,000 | 2025-12-31 | 13 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 419,000,000 | 2025-12-31 | 14 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | -383,000,000 | 2018-12-31 | 2 | USD |
CurrentLeaseLiabilities | 346,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 335,000,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncome | -329,000,000 | 2025-12-31 | 16 | USD |
RawMaterials | 318,000,000 | 2025-12-31 | 16 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 315,000,000 | 2024-12-31 | 10 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 315,000,000 | 2024-12-31 | 4 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 306,000,000 | 2025-12-31 | 12 | USD |
GainsOnDisposalsOfInvestments | -301,000,000 | 2025-12-31 | 9 | USD |
RentalExpense | 301,000,000 | 2018-12-31 | 2 | USD |
GainsOnDisposalsOfInvestmentProperties | 301,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssets | 276,000,000 | 2025-12-31 | 16 | USD |
CurrentDividendPayables | 263,000,000 | 2025-12-31 | 16 | USD |
OtherNoncurrentFinancialLiabilities | 253,000,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDeferredTaxExpense | 250,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -250,000,000 | 2025-12-31 | 16 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 242,000,000 | 2025-12-31 | 10 | USD |
OtherAssets | 240,000,000 | 2025-12-31 | 6 | USD |
AdditionsToRightofuseAssets | 237,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -235,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncome | 224,000,000 | 2025-12-31 | 16 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 221,000,000 | 2025-12-31 | 16 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 212,000,000 | 2025-12-31 | 15 | USD |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 212,000,000 | 2025-12-31 | 16 | USD |
OtherCurrentReceivables | 210,000,000 | 2025-12-31 | 16 | USD |
OtherShorttermProvisions | 208,000,000 | 2025-12-31 | 11 | USD |
WorkInProgress | 184,000,000 | 2025-12-31 | 16 | USD |
TaxEffectOfForeignTaxRates | -181,000,000 | 2025-12-31 | 16 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 181,000,000 | 2022-12-31 | 2 | USD |
GrossContractualAmountsReceivableForAcquiredReceivables | 169,000,000 | 2022-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 163,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -152,000,000 | 2025-12-31 | 16 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -150,000,000 | 2019-01-01 | 1 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 149,000,000 | 2026-12-31 | 21 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 145,000,000 | 2025-12-31 | 16 | USD |
MiscellaneousOtherOperatingExpense | 139,000,000 | 2025-12-31 | 16 | USD |
CurrentTaxAssetsCurrent | 135,000,000 | 2025-12-31 | 16 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 135,000,000 | 2025-12-31 | 16 | USD |
InvestmentAccountedForUsingEquityMethod | 134,000,000 | 2025-12-31 | 16 | USD |
LiabilityAssetOfDefinedBenefitPlans | -129,000,000 | 2023-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -128,000,000 | 2025-12-31 | 16 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 123,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 121,000,000 | 2025-12-31 | 12 | USD |
InterestPayable | 110,000,000 | 2025-12-31 | 8 | USD |
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings | 103,000,000 | 2025-12-31 | 6 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 102,000,000 | 2020-12-31 | 5 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -98,000,000 | 2025-12-31 | 16 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 88,000,000 | 2021-12-31 | 2 | USD |
CapitalCommitments | 83,000,000 | 2025-12-31 | 8 | USD |
PurchaseOfTreasuryShares | 73,000,000 | 2026-12-31 | 17 | USD |
ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | 72,000,000 | 2018-12-31 | 1 | USD |
CurrentTaxAssetsNoncurrent | 72,000,000 | 2025-12-31 | 16 | USD |
BorrowingCostsCapitalised | 71,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | 68,000,000 | 2025-12-31 | 16 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -61,000,000 | 2025-12-31 | 15 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | -60,000,000 | 2020-12-31 | 6 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 60,000,000 | 2025-12-31 | 6 | USD |
OtherMaterialNoncashItems | 60,000,000 | 2025-12-31 | 1 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 59,000,000 | 2022-12-31 | 2 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 59,000,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 58,000,000 | 2025-12-31 | 16 | USD |
AdditionalPaidinCapital | 57,000,000 | 2025-12-31 | 16 | USD |
RevenueFromInterest | 51,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 50,000,000 | 2025-12-31 | 8 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | 47,000,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -47,000,000 | 2018-12-31 | 1 | USD |
OtherCurrentPayables | 46,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 45,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 43,000,000 | 2025-12-31 | 16 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 43,000,000 | 2025-12-31 | 12 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 43,000,000 | 2023-12-31 | 1 | USD |
NoncontrollingInterests | 42,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuingShares | 38,000,000 | 2025-12-31 | 16 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -37,000,000 | 2025-12-31 | 14 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -37,000,000 | 2025-12-31 | 10 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 36,000,000 | 2017-12-31 | 1 | USD |
DisposalsPropertyPlantAndEquipment | 33,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 31,000,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 30,000,000 | 2025-12-31 | 15 | USD |
ProfitLossAttributableToNoncontrollingInterests | 30,000,000 | 2025-12-31 | 10 | USD |
GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling | -29,000,000 | 2024-12-31 | 13 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 28,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 27,000,000 | 2025-12-31 | 8 | USD |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 27,000,000 | 2025-12-31 | 1 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 23,000,000 | 2025-12-31 | 15 | USD |
AdditionalProvisionsOtherProvisions | 23,000,000 | 2021-12-31 | 1 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 22,000,000 | 2024-12-31 | 14 | USD |
CurrentTaxLiabilitiesCurrent | 20,000,000 | 2025-12-31 | 16 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 19,000,000 | 2024-12-31 | 13 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 19,000,000 | 2024-12-31 | 14 | USD |
LossesOnDisposalsOfNoncurrentAssets | 19,000,000 | 2021-12-31 | 3 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | -18,000,000 | 2025-12-31 | 16 | USD |
GainsLossesOnFairValueAdjustmentInvestmentProperty | 18,000,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 16,000,000 | 2025-12-31 | 16 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 15,000,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | -14,000,000 | 2024-12-31 | 14 | USD |
CurrentRecognisedLiabilitiesDefinedBenefitPlan | 13,000,000 | 2025-12-31 | 16 | USD |
UnsecuredBankLoansReceived | 13,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 12,000,000 | 2025-12-31 | 16 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -11,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 11,000,000 | 2025-12-31 | 16 | USD |
LossesOnChangeInFairValueOfDerivatives | 11,000,000 | 2025-12-31 | 4 | USD |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 10,000,000 | 2025-12-31 | 16 | USD |
DerivativeFinancialAssets | 9,000,000 | 2017-12-31 | 1 | USD |
PaymentsForDebtIssueCosts | 9,000,000 | 2022-12-31 | 10 | USD |
OtherFinanceCost | 9,000,000 | 2025-12-31 | 8 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 9,000,000 | 2025-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 8,000,000 | 2025-12-31 | 16 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | -8,000,000 | 2025-12-31 | 6 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 7,000,000 | 2023-12-31 | 11 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 7,000,000 | 2025-12-31 | 16 | USD |
BiologicalAssets | 7,000,000 | 2020-12-31 | 4 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -7,000,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 7,000,000 | 2024-12-31 | 13 | USD |
NumberOfOutstandingShareOptions | 6,744,720 | 2021-12-31 | 10 | shares |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 6,000,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 6,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 5,000,000 | 2019-12-31 | 3 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 4,000,000 | 2024-12-31 | 13 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 4,000,000 | 2025-12-31 | 15 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 4,000,000 | 2025-12-31 | 12 | USD |
NumberOfOutstandingShareOptions | 3,885,478 | 2022-12-31 | 5 | pure |
DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions | 3,000,000 | 2025-12-31 | 5 | USD |
BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables | 3,000,000 | 2022-12-31 | 1 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -2,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 2,000,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 2,000,000 | 2025-12-31 | 15 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 1,681,305 | 2025-12-31 | 6 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,513,946 | 2022-12-31 | 5 | pure |
IncreaseDecreaseInNumberOfSharesOutstanding | 1,097,694 | 2026-12-31 | 8 | shares |
AmountsReceivableRelatedPartyTransactions | 1,000,000 | 2019-12-31 | 2 | USD |
PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | -1,000,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | -1,000,000 | 2025-12-31 | 5 | USD |
ReserveOfCashFlowHedges | -1,000,000 | 2025-12-31 | 6 | USD |
IncomeFromReimbursementsUnderInsurancePolicies | -1,000,000 | 2025-12-31 | 4 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 418,619 | 2024-12-31 | 13 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 375,483 | 2022-12-31 | 9 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 183,000 | 2025-12-31 | 15 | shares |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 102,358 | 2022-12-31 | 9 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 66,219 | 2022-12-31 | 9 | shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 100 | 2022-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 78 | 2022-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 68 | 2018-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 66 | 2022-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 58 | 2018-12-31 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 58 | 2022-12-31 | 4 | USD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 55 | 2022-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 55 | 2022-12-31 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 54 | 2022-12-31 | 8 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted | 52 | 2018-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 35 | 2017-12-31 | 1 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 20 | 2022-12-31 | 9 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 20 | 2017-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 19 | 2017-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 18 | 2017-12-31 | 1 | USD |
WeightedAverageSharePriceShareOptionsGranted2019 | 14 | 2025-12-31 | 10 | USD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 7 | 2018-12-31 | 1 | Y |
BasicEarningsLossPerShare | 5 | 2025-12-31 | 16 | USD/shares |
DilutedEarningsLossPerShare | 5 | 2025-12-31 | 16 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 2 | 2024-12-31 | 4 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 2 | 2019-12-31 | 4 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 2 | 2019-12-31 | 4 | USD/shares |
PercentageOfVotingEquityInterestsAcquired | 1 | 2022-12-31 | 2 | pure |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2019-04-18 | 1 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 16 | pure |
DescriptionOfDiscountRatesUsedInPreviousEstimateOfValueInUse | 0 | 2022-06-30 | 1 | pure |
DiscountRateUsedInPreviousMeasurementOfFairValueLessCostsOfDisposal | 0 | 2024-12-31 | 1 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 16 | pure |
BorrowingsInterestRate | 0 | 2024-12-31 | 1 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2019-12-31 | 3 | USD |
AdjustmentsForIncomeTaxExpense | 0 | 2019-12-31 | 3 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2019-12-31 | 4 | USD/shares |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2019-12-31 | 3 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 5 | USD |
ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset | 0 | 2024-12-31 | 12 | USD |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2019-12-31 | 4 | USD/shares |
IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset | 0 | 2019-12-31 | 3 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 0 | 2021-12-31 | 5 | USD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2025-12-31 | 14 | USD |
InvestmentFundsAmountContributedToFairValueOfPlanAssets | 0 | 2020-12-31 | 6 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 0 | 2019-12-31 | 4 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 0 | 2024-12-31 | 12 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2019-12-31 | 4 | USD |
TaxEffectFromChangeInTaxRate | 0 | 2024-12-31 | 13 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2020-12-31 | 5 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2020-12-31 | 5 | USD |
CancellationOfTreasuryShares | 0 | 2022-12-31 | 2 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 8 | USD |
NoncurrentPortionOfOtherNoncurrentBorrowings | 0 | 2023-12-31 | 4 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 6 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 0 | 2024-12-31 | 4 | USD |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 0 | 2024-12-31 | 4 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about NTR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +2.1% is analyst consensus, not a filing: consensus 2027 EPS 5.02 against trailing 4.81, over 2 year(s), from 23 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage