CF INDS HLDGS DL-,01/ US1252691001 /
2024-08-30 7:30:03 PM | Chg. -0.13 | Volume | Bid8:04:55 PM | Ask8:04:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.62EUR | -0.17% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 13.57 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 8,539 | 9,652 | 9,175 | 8,623 | 8,170 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,611.8000 | - | 11,998 | 11,387 | 11,198 | ||||||
Inventories | 321.2000 | 339 | 275 | 309 | 351 | ||||||
Accounts Receivable | 267.2000 | 236 | 307 | 235 | 242 | ||||||
Cash and Cash Equivalents | 286 | 1,164 | 835 | 682 | 287 | ||||||
Current Assets | 1,127.1000 | 2,655 | 1,465 | 1,274 | 974 | ||||||
Total Assets | 12,738.9000 | 15,131 | 13,463 | 12,661 | 12,172 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 96.6000 | 81 | - | - | - | ||||||
Long-term debt | 5,592.7000 | 5,778 | 4,692 | 4,698 | 3,957 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 916.2000 | 1,630 | 1,047 | 1,117 | 1,246 | ||||||
Liabilities | 8,351.7000 | 8,639 | 6,779 | 6,930 | 6,535 | ||||||
Share Capital | 2.4000 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 4,387.2000 | 6,492 | 6,684 | 5,731 | 5,637 | ||||||
Minority Interests | 352 | 3,144 | 3,105 | 2,773 | 2,740 | ||||||
Total liabilities equity | 12,738.9000 | 15,131 | 13,463 | 12,661 | 12,172 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 4,308.3000 | 3,685 | 4,130 | 4,429 | 4,590 | ||||||
Depreciation (total) | 479.6000 | - | - | - | - | ||||||
Operating Result | 1,193.1000 | 134 | 229 | 766 | 1,003 | ||||||
Interest Income | 133.2000 | 200 | 315 | 241 | 237 | ||||||
Income Before Taxes | 1,057.6000 | -226 | -125 | 547 | 772 | ||||||
Income Taxes | 395.8000 | -68 | -575 | 119 | 126 | ||||||
Minority Interests Profit | 34.2000 | 119 | 92 | 138 | 153 | ||||||
Net Income | 699.9000 | -277 | 358 | 290 | 493 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,203.7000 | 617 | 1,631 | 1,497 | 1,505 | ||||||
Cash Flow from Investing Activities | -2,975.9000 | -2,177 | -408 | -375 | -319 | ||||||
Cash Flow from Financing | 79.9000 | 2,439 | -1,564 | -1,270 | -1,583 | ||||||
Decrease / Increase in Cash | -1,710.6000 | 878 | -329 | -153 | -395 | ||||||
Employees | 2,900 | 3,000 | 2,900 | 3,000 | 3,000 |