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CF INDS HLDGS DL-,01/  US1252691001  /

Frankfurt
15/11/2024  21:55:01 Chg. +1.2000 Volume Bid21:59:53 Ask21:59:53 Market Capitalization Dividend Y. P/E Ratio
82.4600EUR +1.48% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 14.39 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  4,101.7000   5,525.8000   8,539   9,652   9,175
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   0.0000   -   -   -
Fixed Assets
  -   8,723.7000   11,611.8000   -   11,998
Inventories
  274.3000   202.9000   321.2000   339   275
Accounts Receivable
  230.9000   191.5000   267.2000   236   307
Cash and Cash Equivalents
  1,710.8000   1,996.6000   286   1,164   835
Current Assets
  2,630.1000   2,614.5000   1,127.1000   2,655   1,465
Total Assets
  10,678.1000   11,338.2000   12,738.9000   15,131   13,463

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   65.8000   96.6000   81   -
Long-term debt
  -   4,592.5000   5,592.7000   5,778   4,692
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  833.2000   818.6000   916.2000   1,630   1,047
Liabilities
  5,239.7000   6,765.7000   8,351.7000   8,639   6,779
Share Capital
  -   2.5000   2.4000   2   2
Total Equity
  5,076.1000   4,572.5000   4,387.2000   6,492   6,684
Minority Interests
  362.3000   362.8000   352   3,144   3,105
Total liabilities equity
  10,678.1000   11,338.2000   12,738.9000   15,131   13,463

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,474.7000   4,743.2000   4,308.3000   3,685   4,130
Depreciation (total)
  -   392.5000   479.6000   -   -
Operating Result
  2,411.7000   2,366.5000   1,193.1000   134   229
Interest Income
  -147.5000   178.2000   133.2000   200   315
Income Before Taxes
  2,209.7000   2,187.3000   1,057.6000   -226   -125
Income Taxes
  686.5000   773   395.8000   -68   -575
Minority Interests Profit
  -68.2000   46.5000   34.2000   119   92
Net Income
  1,464.6000   1,390.3000   699.9000   -277   358

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.9740   1.0860   2.9700   -1.1900   1.5300
Dividend per Share
  0.4400   0.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,466.8000   1,408.6000   1,203.7000   617   1,631
Cash Flow from Investing Activities
  -1,019.3000   -343.5000   -2,975.9000   -2,177   -408
Cash Flow from Financing
  -980.3000   -775.1000   79.9000   2,439   -1,564
Decrease / Increase in Cash
  -564.1000   285.8000   -1,710.6000   878   -329
Employees
  2,800   2,200   2,900   3,000   2,900