CF INDS HLDGS DL-01/ US1252691001 /
| 11/15/2024 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,175 | 8,623 | 8,170 | 7,632 | 7,081 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,998 | 11,387 | 11,198 | 10,656 | 9,782 | ||||||
| Inventories | 275 | 309 | 351 | 287 | 408 | ||||||
| Accounts Receivable | 307 | 235 | 242 | 265 | 497 | ||||||
| Cash and Cash Equivalents | 835 | 682 | 287 | 683 | 1,628 | ||||||
| Current Assets | 1,465 | 1,274 | 974 | 1,367 | 2,593 | ||||||
| Total Assets | 13,463 | 12,661 | 12,172 | 12,023 | 12,375 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 4,692 | 4,698 | 3,957 | 3,712 | 3,465 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,047 | 1,117 | 1,246 | 1,184 | 1,029 | ||||||
| Liabilities | 6,779 | 6,930 | 6,535 | 6,420 | 6,339 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 6,684 | 5,731 | 5,637 | 5,603 | 6,036 | ||||||
| Minority Interests | 3,105 | 2,773 | 2,740 | 2,681 | 2,830 | ||||||
| Total liabilities equity | 13,463 | 12,661 | 12,172 | 12,023 | 12,375 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,130 | 4,429 | 4,590 | 4,124 | 6,538 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 229 | 766 | 1,003 | 623 | 1,729 | ||||||
| Interest Income | 315 | 241 | 237 | 179 | 184 | ||||||
| Income Before Taxes | -125 | 547 | 772 | 463 | 1,543 | ||||||
| Income Taxes | -575 | 119 | 126 | 31 | 283 | ||||||
| Minority Interests Profit | 92 | 138 | 153 | 115 | 343 | ||||||
| Net Income | 358 | 290 | 493 | 317 | 917 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,631 | 1,497 | 1,505 | 1,231 | 2,873 | ||||||
| Cash Flow from Investing Activities | -408 | -375 | -319 | -299 | -466 | ||||||
| Cash Flow from Financing | -1,564 | -1,270 | -1,583 | -542 | -1,463 | ||||||
| Decrease / Increase in Cash | -329 | -153 | -395 | 396 | 945 | ||||||
| Employees | 2,900 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
