CF INDS HLDGS DL-01/ US1252691001 /
| 15/11/2024 07:57:05 | Chg. -0.2100 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.4600EUR | -0.26% | - Turnover: - |
82.6200Bid Size: 140 | 82.8100Ask Size: 140 | 14.39 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,925.6000 | 3,736 | 3,900.5000 | 4,101.7000 | 5,525.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 8,723.7000 | ||||||
| Inventories | 270.3000 | 304.2000 | 277.9000 | 274.3000 | 202.9000 | ||||||
| Accounts Receivable | 238.9000 | 269.4000 | 217.4000 | 230.9000 | 191.5000 | ||||||
| Cash and Cash Equivalents | 797.7000 | 1,207 | 2,274.9000 | 1,710.8000 | 1,996.6000 | ||||||
| Current Assets | 1,341.4000 | 1,798.6000 | 2,807.6000 | 2,630.1000 | 2,614.5000 | ||||||
| Total Assets | 8,758.5000 | 8,974.5000 | 10,166.9000 | 10,678.1000 | 11,338.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.9000 | 0.0000 | 0.0000 | 0.0000 | 65.8000 | ||||||
| Long-term debt | - | - | - | - | 4,592.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,119.8000 | 1,046.9000 | 938.8000 | 833.2000 | 818.6000 | ||||||
| Liabilities | 4,325.1000 | 4,041.6000 | 3,884.7000 | 5,239.7000 | 6,765.7000 | ||||||
| Share Capital | - | - | - | - | 2.5000 | ||||||
| Total Equity | 4,050.4000 | 4,547 | 5,902.2000 | 5,076.1000 | 4,572.5000 | ||||||
| Minority Interests | 383 | 385.9000 | 380 | 362.3000 | 362.8000 | ||||||
| Total liabilities equity | 8,758.5000 | 8,974.5000 | 10,166.9000 | 10,678.1000 | 11,338.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,965 | 6,097.9000 | 6,104 | 5,474.7000 | 4,743.2000 | ||||||
| Depreciation (total) | - | - | - | - | 392.5000 | ||||||
| Operating Result | 895.7000 | 2,790.5000 | 2,959.4000 | 2,411.7000 | 2,366.5000 | ||||||
| Interest Income | -219.8000 | -145.5000 | -131 | -147.5000 | 178.2000 | ||||||
| Income Before Taxes | 687.7000 | 2,645.6000 | 2,829.5000 | 2,209.7000 | 2,187.3000 | ||||||
| Income Taxes | 273.7000 | 926.5000 | 964.2000 | 686.5000 | 773 | ||||||
| Minority Interests Profit | -91.5000 | -221.8000 | -74.7000 | -68.2000 | 46.5000 | ||||||
| Net Income | 349.2000 | 1,539.2000 | 1,848.7000 | 1,464.6000 | 1,390.3000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,194.4000 | 2,078.9000 | 2,375.6000 | 1,466.8000 | 1,408.6000 | ||||||
| Cash Flow from Investing Activities | -3,070.2000 | -173.8000 | -513.5000 | -1,019.3000 | -343.5000 | ||||||
| Cash Flow from Financing | 1,977 | -1,499.4000 | -796.8000 | -980.3000 | -775.1000 | ||||||
| Decrease / Increase in Cash | 100.6000 | 409.3000 | 1,067.9000 | -564.1000 | 285.8000 | ||||||
| Employees | 2,400 | 2,400 | 2,500 | 2,800 | 2,200 | ||||||
