CF INDS HLDGS DL-,01/ US1252691001 /
9/6/2024 8:08:21 AM | Chg. -1.61 | Volume | Bid8:59:51 PM | Ask8:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.43EUR | -2.23% | 0 Turnover: 0.00 |
70.89Bid Size: 430 | 71.05Ask Size: 430 | 12.79 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 5,525.8000 | 8,539 | 9,652 | 9,175 | 8,623 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | - | - | - | - | ||||||
Fixed Assets | 8,723.7000 | 11,611.8000 | - | 11,998 | 11,387 | ||||||
Inventories | 202.9000 | 321.2000 | 339 | 275 | 309 | ||||||
Accounts Receivable | 191.5000 | 267.2000 | 236 | 307 | 235 | ||||||
Cash and Cash Equivalents | 1,996.6000 | 286 | 1,164 | 835 | 682 | ||||||
Current Assets | 2,614.5000 | 1,127.1000 | 2,655 | 1,465 | 1,274 | ||||||
Total Assets | 11,338.2000 | 12,738.9000 | 15,131 | 13,463 | 12,661 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 65.8000 | 96.6000 | 81 | - | - | ||||||
Long-term debt | 4,592.5000 | 5,592.7000 | 5,778 | 4,692 | 4,698 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 818.6000 | 916.2000 | 1,630 | 1,047 | 1,117 | ||||||
Liabilities | 6,765.7000 | 8,351.7000 | 8,639 | 6,779 | 6,930 | ||||||
Share Capital | 2.5000 | 2.4000 | 2 | 2 | 2 | ||||||
Total Equity | 4,572.5000 | 4,387.2000 | 6,492 | 6,684 | 5,731 | ||||||
Minority Interests | 362.8000 | 352 | 3,144 | 3,105 | 2,773 | ||||||
Total liabilities equity | 11,338.2000 | 12,738.9000 | 15,131 | 13,463 | 12,661 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 4,743.2000 | 4,308.3000 | 3,685 | 4,130 | 4,429 | ||||||
Depreciation (total) | 392.5000 | 479.6000 | - | - | - | ||||||
Operating Result | 2,366.5000 | 1,193.1000 | 134 | 229 | 766 | ||||||
Interest Income | 178.2000 | 133.2000 | 200 | 315 | 241 | ||||||
Income Before Taxes | 2,187.3000 | 1,057.6000 | -226 | -125 | 547 | ||||||
Income Taxes | 773 | 395.8000 | -68 | -575 | 119 | ||||||
Minority Interests Profit | 46.5000 | 34.2000 | 119 | 92 | 138 | ||||||
Net Income | 1,390.3000 | 699.9000 | -277 | 358 | 290 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,408.6000 | 1,203.7000 | 617 | 1,631 | 1,497 | ||||||
Cash Flow from Investing Activities | -343.5000 | -2,975.9000 | -2,177 | -408 | -375 | ||||||
Cash Flow from Financing | -775.1000 | 79.9000 | 2,439 | -1,564 | -1,270 | ||||||
Decrease / Increase in Cash | 285.8000 | -1,710.6000 | 878 | -329 | -153 | ||||||
Employees | 2,200 | 2,900 | 3,000 | 2,900 | 3,000 |