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CF INDS HLDGS DL-,01/  US1252691001  /

Lang & Schwarz
11/15/2024  9:57:05 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.59EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 14.39 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,900.5000   4,101.7000   5,525.8000   8,539   9,652
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   0.0000   -   -
Fixed Assets
  -   -   8,723.7000   11,611.8000   -
Inventories
  277.9000   274.3000   202.9000   321.2000   339
Accounts Receivable
  217.4000   230.9000   191.5000   267.2000   236
Cash and Cash Equivalents
  2,274.9000   1,710.8000   1,996.6000   286   1,164
Current Assets
  2,807.6000   2,630.1000   2,614.5000   1,127.1000   2,655
Total Assets
  10,166.9000   10,678.1000   11,338.2000   12,738.9000   15,131

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   65.8000   96.6000   81
Long-term debt
  -   -   4,592.5000   5,592.7000   5,778
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  938.8000   833.2000   818.6000   916.2000   1,630
Liabilities
  3,884.7000   5,239.7000   6,765.7000   8,351.7000   8,639
Share Capital
  -   -   2.5000   2.4000   2
Total Equity
  5,902.2000   5,076.1000   4,572.5000   4,387.2000   6,492
Minority Interests
  380   362.3000   362.8000   352   3,144
Total liabilities equity
  10,166.9000   10,678.1000   11,338.2000   12,738.9000   15,131

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,104   5,474.7000   4,743.2000   4,308.3000   3,685
Depreciation (total)
  -   -   392.5000   479.6000   -
Operating Result
  2,959.4000   2,411.7000   2,366.5000   1,193.1000   134
Interest Income
  -131   -147.5000   178.2000   133.2000   200
Income Before Taxes
  2,829.5000   2,209.7000   2,187.3000   1,057.6000   -226
Income Taxes
  964.2000   686.5000   773   395.8000   -68
Minority Interests Profit
  -74.7000   -68.2000   46.5000   34.2000   119
Net Income
  1,848.7000   1,464.6000   1,390.3000   699.9000   -277

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.7880   4.9740   1.0860   2.9700   -1.1900
Dividend per Share
  0.3200   0.4400   0.2000   1.2000   1.2000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,375.6000   1,466.8000   1,408.6000   1,203.7000   617
Cash Flow from Investing Activities
  -513.5000   -1,019.3000   -343.5000   -2,975.9000   -2,177
Cash Flow from Financing
  -796.8000   -980.3000   -775.1000   79.9000   2,439
Decrease / Increase in Cash
  1,067.9000   -564.1000   285.8000   -1,710.6000   878
Employees
  2,500   2,800   2,200   2,900   3,000