CF Industries Holdings, Inc.
NYSE:CF
84.98 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,032 | 2,323 | 1,628 | 683 | 287 | 682 | 835 | 1,164 | 286 | 1,996.6 | 1,710.8 | 2,274.9 | 1,207 | 797.7 | 697.1 | 625 | 366.5 | 25.4 | 37.4 | 50.003 | 77.2 | 56.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 185 | 0 | 494.5 | 300.2 | 179.3 | 369.29 | 91.7 | 38.4 |
| Liquide middelen en kortetermijnbeleggingen
| 2,032 | 2,323 | 1,628 | 683 | 287 | 682 | 835 | 1,164 | 286 | 1,996.6 | 1,710.8 | 2,274.9 | 1,207 | 800.8 | 882.1 | 625 | 861 | 325.6 | 216.7 | 419.293 | 168.9 | 94.9 |
| Nettovorderingen
| 505 | 582 | 497 | 265 | 242 | 235 | 307 | 236 | 210 | 191.5 | 230.9 | 217.4 | 269.4 | 238.9 | 167.4 | 175.1 | 148.7 | 113.9 | 53.9 | 43.274 | 0 | 0 |
| Voorraad
| 299 | 474 | 408 | 287 | 351 | 309 | 275 | 339 | 321.2 | 202.9 | 274.3 | 277.9 | 304.2 | 270.3 | 207.8 | 588.6 | 231.7 | 176.1 | 251.1 | 233.547 | 0 | 0 |
| Overige vlottende activa
| 214 | 294 | 60 | 132 | 94 | 48 | 48 | 916 | 310 | 275.7 | 414.1 | 37.4 | 18 | 31.4 | 25.8 | 44.5 | 37.7 | 17.5 | 54.4 | 92.683 | 0 | 0 |
| Totaal vlottende activa
| 3,050 | 3,673 | 2,593 | 1,367 | 974 | 1,274 | 1,465 | 2,655 | 1,127.1 | 2,614.5 | 2,630.1 | 2,807.6 | 1,798.6 | 1,341.4 | 1,283.1 | 1,433.2 | 1,279.1 | 633.1 | 576.1 | 788.797 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,400 | 6,691 | 7,324 | 7,891 | 8,450 | 8,623 | 9,175 | 9,652 | 8,539 | 5,525.8 | 4,101.7 | 3,900.5 | 3,736 | 3,925.6 | 793.8 | 661.9 | 623.6 | 597 | 630.1 | 645.595 | 0 | 0 |
| Goodwill
| 2,495 | 2,089 | 2,091 | 2,374 | 2,365 | 2,353 | 2,371 | 2,345 | 2,390.1 | 2,092.8 | 2,095.8 | 2,064.5 | 2,064.5 | 2,085.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 538 | 15 | 45 | 104 | 110 | 115 | 129 | 128 | 155.7 | 41.8 | 45.8 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.327 | 0 | 0 |
| Goodwill en immateriële activa
| 3,033 | 2,104 | 2,136 | 2,478 | 2,365 | 2,353 | 2,371 | 2,345 | 2,390.1 | 2,134.6 | 2,095.8 | 2,064.5 | 2,064.5 | 2,085.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.327 | 0 | 0 |
| Langetermijnbeleggingen
| 26 | 74 | 82 | 80 | 88 | 93 | 108 | 139 | 297.8 | 861.5 | 926 | 935.6 | 999.5 | 1,079.9 | 376.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 561 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 74.909 | 0 | 0 |
| Overige niet-vlottende activa
| 867 | 210 | 187 | 207 | 295 | 318 | 344 | 340 | 384.9 | 201.8 | 924.5 | 458.7 | 375.9 | 325.9 | 40.9 | 291.6 | 108.9 | 57.7 | 21 | 36.343 | 0 | 0 |
| Totaal niet-vlottende activa
| 11,326 | 9,640 | 9,782 | 10,656 | 11,198 | 11,387 | 11,998 | 12,476 | 11,611.8 | 8,723.7 | 8,048 | 7,359.3 | 7,175.9 | 7,417.1 | 1,211.8 | 954.4 | 733.4 | 657.3 | 652 | 758.174 | 0 | 0 |
| Totaal activa
| 14,376 | 13,313 | 12,375 | 12,023 | 12,172 | 12,661 | 13,463 | 15,131 | 12,738.9 | 11,338.2 | 10,678.1 | 10,166.9 | 8,974.5 | 8,758.5 | 2,494.9 | 2,387.6 | 2,012.5 | 1,290.4 | 1,228.1 | 1,546.971 | 1,415.6 | 1,321.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 82 | 63 | 110 | 85 | 78 | 101 | 99 | 81 | 97 | 65.8 | 169 | 117.3 | 99.5 | 48.5 | 2.2 | 8.1 | 93.1 | 37.4 | 69.8 | 169.237 | 0 | 0 |
| Kortlopende schulden
| 192 | 186 | 178 | 425 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 4.9 | 0 | 4.1 | 0 | 0 | 0 | 19.917 | 0 | 0 |
| Belastingschulden
| 12 | 3 | 24 | 0 | 1 | 5 | 2 | 1 | 5.5 | 16 | 73.3 | 187.1 | 128.5 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 130 | 229 | 700 | 130 | 119 | 149 | 89 | 42 | 161.5 | 325.4 | 120.6 | 380.7 | 257.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 384 | 514 | 420 | 266 | 287 | 450 | 390 | 562 | 1,112.5 | 572.5 | 465.4 | 260.1 | 546 | 399.5 | 318.1 | 458.1 | 230.4 | 213.3 | 139.7 | 235.649 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 800 | 995 | 1,432 | 906 | 665 | 705 | 580 | 686 | 1,215.2 | 979.7 | 828.3 | 950.2 | 1,031.2 | 946.6 | 479.8 | 818.1 | 629.3 | 353.4 | 341.1 | 424.803 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 3,136 | 3,132 | 3,627 | 3,886 | 4,150 | 4,698 | 4,692 | 5,778 | 5,537 | 4,592.5 | 3,098.1 | 1,600 | 1,617.8 | 1,954.1 | 4.7 | 0 | 4.9 | 4.2 | 4.2 | 238.904 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 754 | 360 | 237 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 999 | 958 | 1,029 | 1,184 | 1,246 | 1,117 | 1,047 | 1,630 | 916.2 | 818.6 | 833.2 | 938.8 | 956.8 | 1,081.2 | 68.3 | 6.2 | 32.1 | 0 | 8.4 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 314 | 1,333 | 1,280 | 1,628 | 474 | 410 | 460 | 545 | 1,544 | 374.9 | 480.1 | 395.7 | 435.8 | 343.2 | 197.2 | 212.6 | 141.9 | 152.2 | 104.9 | 83.203 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,203 | 4,465 | 4,907 | 5,514 | 5,870 | 6,225 | 6,199 | 7,953 | 7,136.5 | 5,786 | 4,411.4 | 2,934.5 | 3,010.4 | 3,378.5 | 270.2 | 218.8 | 178.9 | 156.4 | 117.5 | 322.107 | 0 | 0 |
| Totaal passiva
| 6,003 | 5,460 | 6,339 | 6,420 | 6,535 | 6,930 | 6,779 | 8,639 | 8,351.7 | 6,765.7 | 5,239.7 | 3,884.7 | 4,041.6 | 4,325.1 | 750 | 1,036.9 | 808.2 | 509.8 | 458.6 | 746.91 | 682.1 | 580.8 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.302 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.008 | 0 | 0 |
| Ingehouden winsten
| 4,535 | 3,867 | 2,088 | 1,927 | 1,958 | 2,463 | 2,443 | 2,365 | 3,057.9 | 3,175.3 | 3,725.6 | 3,461.1 | 2,841 | 1,370.8 | 1,048.1 | 703.4 | 416.8 | 48.6 | 19.7 | 59.78 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -209 | -230 | -257 | -320 | -366 | -371 | -263 | -398 | -249.8 | -159.8 | -42.6 | -49.6 | -99.3 | -53.3 | -43.2 | -75.2 | -21.2 | -33.4 | -7.4 | -12.356 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,389 | 1,412 | 1,373 | 1,313 | 1,303 | 864 | 1,397 | 1,379 | 1,225 | 1,193.7 | 1,392.5 | 2,490.1 | 1,804.6 | 2,732.2 | 723.5 | 709.4 | 790.8 | 751.2 | 743 | 5.555 | 733.5 | 740.9 |
| Totaal eigen vermogen van aandeelhouders
| 5,717 | 5,051 | 3,206 | 2,922 | 2,897 | 2,958 | 3,579 | 3,348 | 4,035.2 | 4,209.7 | 5,076.1 | 5,902.2 | 4,547 | 4,050.4 | 1,728.9 | 1,338.1 | 1,187 | 767 | 755.9 | 787.289 | 733.5 | 740.9 |
| Totaal eigen vermogen
| 8,373 | 7,853 | 6,036 | 5,603 | 5,637 | 5,731 | 6,684 | 6,492 | 4,387.2 | 4,572.5 | 5,438.4 | 6,282.2 | 4,932.9 | 4,433.4 | 1,744.9 | 1,350.7 | 1,204.3 | 780.6 | 769.5 | 800.061 | 733.5 | 740.9 |
| Totaal passiva en aandeelhoudersvermogen
| 14,376 | 13,313 | 12,375 | 12,023 | 12,172 | 12,661 | 13,463 | 15,131 | 12,738.9 | 11,338.2 | 10,678.1 | 10,166.9 | 8,974.5 | 8,758.5 | 2,494.9 | 2,387.6 | 2,012.5 | 1,290.4 | 1,228.1 | 1,546.971 | 1,415.6 | 1,321.7 |