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CF INDS HLDGS DL-,01/  US1252691001  /

Frankfurt
11/15/2024  9:55:01 PM Chg. +1.2000 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
82.4600EUR +1.48% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 14.39 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.0860   2.9700   -1.1900   1.5300   1.2500
Dividend per Share
  0.2000   1.2000   1.2000   1.2000   1.2000

 

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
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