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CF INDS HLDGS DL-,01/  US1252691001  /

Hamburg
2024-11-15  5:25:17 PM Chg. +2.13 Volume Bid8:59:57 PM Ask8:59:57 PM Market Capitalization Dividend Y. P/E Ratio
83.09EUR +2.63% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 14.39 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.4360   5.7880   4.9740   1.0860   2.9700
Dividend per Share
  0.2000   0.3200   0.4400   0.2000   1.2000

 

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