CF INDS HLDGS DL-,01/ US1252691001 /
2024-09-10 9:31:25 PM | Chg. -1.840 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.470EUR | -2.58% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 12.57 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,736 | 3,900.5000 | 4,101.7000 | 5,525.8000 | 8,539 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | 0.0000 | - | ||||||
Fixed Assets | - | - | - | 8,723.7000 | 11,611.8000 | ||||||
Inventories | 304.2000 | 277.9000 | 274.3000 | 202.9000 | 321.2000 | ||||||
Accounts Receivable | 269.4000 | 217.4000 | 230.9000 | 191.5000 | 267.2000 | ||||||
Cash and Cash Equivalents | 1,207 | 2,274.9000 | 1,710.8000 | 1,996.6000 | 286 | ||||||
Current Assets | 1,798.6000 | 2,807.6000 | 2,630.1000 | 2,614.5000 | 1,127.1000 | ||||||
Total Assets | 8,974.5000 | 10,166.9000 | 10,678.1000 | 11,338.2000 | 12,738.9000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 65.8000 | 96.6000 | ||||||
Long-term debt | - | - | - | 4,592.5000 | 5,592.7000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1,046.9000 | 938.8000 | 833.2000 | 818.6000 | 916.2000 | ||||||
Liabilities | 4,041.6000 | 3,884.7000 | 5,239.7000 | 6,765.7000 | 8,351.7000 | ||||||
Share Capital | - | - | - | 2.5000 | 2.4000 | ||||||
Total Equity | 4,547 | 5,902.2000 | 5,076.1000 | 4,572.5000 | 4,387.2000 | ||||||
Minority Interests | 385.9000 | 380 | 362.3000 | 362.8000 | 352 | ||||||
Total liabilities equity | 8,974.5000 | 10,166.9000 | 10,678.1000 | 11,338.2000 | 12,738.9000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,097.9000 | 6,104 | 5,474.7000 | 4,743.2000 | 4,308.3000 | ||||||
Depreciation (total) | - | - | - | 392.5000 | 479.6000 | ||||||
Operating Result | 2,790.5000 | 2,959.4000 | 2,411.7000 | 2,366.5000 | 1,193.1000 | ||||||
Interest Income | -145.5000 | -131 | -147.5000 | 178.2000 | 133.2000 | ||||||
Income Before Taxes | 2,645.6000 | 2,829.5000 | 2,209.7000 | 2,187.3000 | 1,057.6000 | ||||||
Income Taxes | 926.5000 | 964.2000 | 686.5000 | 773 | 395.8000 | ||||||
Minority Interests Profit | -221.8000 | -74.7000 | -68.2000 | 46.5000 | 34.2000 | ||||||
Net Income | 1,539.2000 | 1,848.7000 | 1,464.6000 | 1,390.3000 | 699.9000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,078.9000 | 2,375.6000 | 1,466.8000 | 1,408.6000 | 1,203.7000 | ||||||
Cash Flow from Investing Activities | -173.8000 | -513.5000 | -1,019.3000 | -343.5000 | -2,975.9000 | ||||||
Cash Flow from Financing | -1,499.4000 | -796.8000 | -980.3000 | -775.1000 | 79.9000 | ||||||
Decrease / Increase in Cash | 409.3000 | 1,067.9000 | -564.1000 | 285.8000 | -1,710.6000 | ||||||
Employees | 2,400 | 2,500 | 2,800 | 2,200 | 2,900 |