CF INDS HLDGS DL-01/ US1252691001 /
| 2024-11-15 7:57:05 AM | Chg. -0.2100 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.4600EUR | -0.26% | - Turnover: - |
82.6200Bid Size: 140 | 82.8100Ask Size: 140 | 14.39 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,170 | 7,632 | 7,081 | 6,437 | 7,141 | ||||||
| Intangible Assets | - | - | - | - | 538 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,198 | 10,656 | 9,782 | 9,640 | 11,326 | ||||||
| Inventories | 351 | 287 | 408 | 474 | 299 | ||||||
| Accounts Receivable | 242 | 265 | 497 | 582 | 505 | ||||||
| Cash and Cash Equivalents | 287 | 683 | 1,628 | 2,323 | 2,032 | ||||||
| Current Assets | 974 | 1,367 | 2,593 | 3,673 | 3,050 | ||||||
| Total Assets | 12,172 | 12,023 | 12,375 | 13,313 | 14,376 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 3,957 | 3,712 | 3,465 | 2,965 | 2,968 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 1,246 | 1,184 | 1,029 | - | - | ||||||
| Liabilities | 6,535 | 6,420 | 6,339 | 5,460 | 6,003 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 5,637 | 5,603 | 6,036 | 7,853 | 8,373 | ||||||
| Minority Interests | 2,740 | 2,681 | 2,830 | 2,802 | 2,656 | ||||||
| Total liabilities equity | 12,172 | 12,023 | 12,375 | 13,313 | 14,376 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,590 | 4,124 | 6,538 | 11,186 | 6,631 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,003 | 623 | 1,729 | 5,397 | 2,230 | ||||||
| Interest Income | 237 | 179 | 184 | 344 | 150 | ||||||
| Income Before Taxes | 772 | 463 | 1,543 | 5,095 | 2,248 | ||||||
| Income Taxes | 126 | 31 | 283 | 1,158 | 410 | ||||||
| Minority Interests Profit | 153 | 115 | 343 | 591 | 313 | ||||||
| Net Income | 493 | 317 | 917 | 3,346 | 1,525 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,505 | 1,231 | 2,873 | 3,855 | 2,757 | ||||||
| Cash Flow from Investing Activities | -319 | -299 | -466 | -440 | -1,679 | ||||||
| Cash Flow from Financing | -1,583 | -542 | -1,463 | -2,700 | -1,372 | ||||||
| Decrease / Increase in Cash | -395 | 396 | 945 | 695 | -291 | ||||||
| Employees | 3,000 | 3,000 | 3,000 | - | - | ||||||
