CF Industries Holdings Inc/ US1252691001 /
| 22.05.2024 21:59:55 | Diff. +1,12 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 79,67USD | +1,43% | 119.727 Umsatz: 9,53 Mio. |
-Geld Vol: - | -Brief Vol: - | 14,56 Mrd.USD | 2,01% | 10,10 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.925,6000 | 3.736 | 3.900,5000 | 4.101,7000 | 5.525,8000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | 0.0000 | ||||||
| Anlagevermögen | - | - | - | - | 8.723,7000 | ||||||
| Vorräte | 270,3000 | 304,2000 | 277,9000 | 274,3000 | 202,9000 | ||||||
| Forderungen | 238,9000 | 269,4000 | 217,4000 | 230,9000 | 191,5000 | ||||||
| Liquide Mitteln | 797,7000 | 1.207 | 2.274,9000 | 1.710,8000 | 1.996,6000 | ||||||
| Umlaufvermögen | 1.341,4000 | 1.798,6000 | 2.807,6000 | 2.630,1000 | 2.614,5000 | ||||||
| Aktiva, gesamt | 8.758,5000 | 8.974,5000 | 10.166,9000 | 10.678,1000 | 11.338,2000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 87,9000 | 0.0000 | 0.0000 | 0.0000 | 65,8000 | ||||||
| Langfristige Schulden | - | - | - | - | 4.592,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 1.119,8000 | 1.046,9000 | 938,8000 | 833,2000 | 818,6000 | ||||||
| Verbindlichkeiten | 4.325,1000 | 4.041,6000 | 3.884,7000 | 5.239,7000 | 6.765,7000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 2,5000 | ||||||
| Eigenkapital | 4.050,4000 | 4.547 | 5.902,2000 | 5.076,1000 | 4.572,5000 | ||||||
| Minderheitenanteile | 383 | 385,9000 | 380 | 362,3000 | 362,8000 | ||||||
| Passiva, gesamt | 8.758,5000 | 8.974,5000 | 10.166,9000 | 10.678,1000 | 11.338,2000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.965 | 6.097,9000 | 6.104 | 5.474,7000 | 4.743,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 392,5000 | ||||||
| Betriebsergebnis | 895,7000 | 2.790,5000 | 2.959,4000 | 2.411,7000 | 2.366,5000 | ||||||
| Zinsergebnis | -219,8000 | -145,5000 | -131 | -147,5000 | 178,2000 | ||||||
| Ergebnis vor Steuern | 687,7000 | 2.645,6000 | 2.829,5000 | 2.209,7000 | 2.187,3000 | ||||||
| Ertragsteuern | 273,7000 | 926,5000 | 964,2000 | 686,5000 | 773 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -91,5000 | -221,8000 | -74,7000 | -68,2000 | 46,5000 | ||||||
| Konzernjahresüberschuss | 349,2000 | 1.539,2000 | 1.848,7000 | 1.464,6000 | 1.390,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.194,4000 | 2.078,9000 | 2.375,6000 | 1.466,8000 | 1.408,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.070,2000 | -173,8000 | -513,5000 | -1.019,3000 | -343,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.977 | -1.499,4000 | -796,8000 | -980,3000 | -775,1000 | ||||||
| Veränderung der liquiden Mittel | 100,6000 | 409,3000 | 1.067,9000 | -564,1000 | 285,8000 | ||||||
| Anzahl der Mitarbeiter | 2.400 | 2.400 | 2.500 | 2.800 | 2.200 | ||||||
