CF Industries Holdings, Inc.

NYSE:CF

84.98 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8771,8191,7732,0323,2543,2192,8252,3232,1922,3702,6171,6287577778046835535637532871,0198586716821,0227289368351,9922,0011,3121,1641,5542,0082,689286943.2809.91,778.81,996.62,651.22,194.13,530.21,710.82,286.21,934.12,210.32,274.92,221.31,3831,713.31,2071,426.11,355.61,134.1797.7648.4601.41,010.5697.1497.5816.1803.8625828.4805.8852366.55359.627.825.421.424.738.737.440.37679.43650.003
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000003.23.23.10025.2185205.1105.135.20323.8238.70494.5677.4506463300.2284203.3157.6179.3277.1430.894369.29
Liquide middelen en kortetermijnbeleggingen 1,8771,8191,7732,0323,2543,2192,8252,3232,1922,3702,6171,6287577778046835535637532871,0198586716821,0227289368351,9922,0011,3121,1641,5542,0082,689286943.2809.91,778.81,996.62,651.22,194.13,530.21,710.82,286.21,934.12,210.32,274.92,221.31,3831,713.31,2071,426.11,358.81,137.3800.8648.4601.41,035.7882.1702.6921.28396251,152.21,044.5852861730.4565.6490.8325.6305.4228196.3216.7317.476510.33419.293
Nettovorderingen 482531535505417388482582721724679497386401271265234250251242311313264235273338247307279282252236207239262267.2251.9194.9167.1191.5156.9258.3215.7230.9186.9294.3242.7217.4340.9360.2464.9269.4268.6424.5260.3238.9228.8347.4197.5167.4143.3137.9185.4175.1154175.3154.2148.7142.5158118.5113.986.58566.452.857.1691.89443.274
Voorraad 301302271299318319430474500497488408418290379287298273379351296290446309264257401275316325364339312231304321.2329.8205.3267.7202.9254.8205384.4274.3357.4321385.8277.9310229.6265.5304.2341.6277395.2270.3271.1287.3287.2207.8219.6213.9460.1588.6617.2368.8444.5231.7236.7180.1303.7176.1241.4202.6331.3251.1215.816141.386233.547
Overige vlottende activa 1901491402142011461112942671474260253101351328650979443273148382576486467877916858896265252.7239.3156.3166.1223.5275.8748.3780.8414.1229.2170.168.937.414323.914.71821.620.11631.450.731.329.425.819.311.410.544.5118.1182.265.837.729.219.623.717.52225.248.455.597.20448.73692.683
Totaal vlottende activa 2,8502,8012,7193,0504,1904,0723,8483,6733,6803,7383,8262,5931,8141,5691,4891,3671,1711,1361,4809741,6691,4881,4121,2741,5971,3481,6601,4652,6512,6752,8052,6552,9313,3743,5201,127.11,764.21,366.42,379.72,614.53,338.73,405.74,911.12,630.13,059.72,719.52,907.72,807.63,015.21,996.72,458.41,798.62,057.92,080.41,808.81,341.41,1991,267.41,549.81,283.11,084.81,284.41,4951,433.22,041.51,770.81,516.51,279.11,138.8923.3936.7633.1655.3540.8642.4576.1687.656792.346788.797
Niet-vlottende activa:
Materiële vaste activa, netto 7,0887,0717,2227,4006,4336,4966,5826,6916,7746,8497,1427,3247,4717,6657,7417,8918,0088,0708,2258,4508,5118,6178,7568,6238,7728,8419,0319,1759,3729,4419,5529,6529,7259,4139,0528,5397,939.66,465.65,9255,525.85,050.24,605.14,281.94,101.74,2504,086.53,938.13,900.53,721.83,700.83,712.53,7363,739.33,869.53,924.13,925.63,928.83,907.6789.7793.8766.9738.5706.4661.9665.1649.3636.4623.6618.4596593.9597603.2608.4619.2630.1627.428626645.595
Goodwill 2,4932,4932,4952,4952,0892,0892,0892,0892,0882,0902,0912,0912,1162,3782,3772,3742,3572,3462,3462,3652,3442,3532,3602,3532,3612,3642,3812,3712,3692,3602,3502,3452,3592,3632,3842,390.12,407.22,090.82,090.42,092.82,0942,095.72,094.62,095.82,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,085.72,096.42,096.40.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90000
Immateriële activa 5155225325380015151533444566102102104102101102110106111115115119121131129130129128128135140150155.7162.435.436.141.842.843.844.845.846.847.748.749.60000000000000000000000000000.91.3271.3271.327
Goodwill en immateriële activa 3,0083,0153,0273,0332,0892,0892,1042,1042,0882,0902,0912,0912,1162,4802,3772,3742,3572,3462,3462,3652,3442,3532,3602,3532,3612,3642,3812,3712,3692,3602,3502,3452,3592,3632,3842,390.12,407.22,126.22,090.42,134.62,0942,095.72,094.62,095.82,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,064.52,085.72,096.42,096.40.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.91.3271.3271.327
Langetermijnbeleggingen 282529263272817486798482928291808694918887101100939694100108109120141139287289298297.8359.8808.7853.5861.5925.2943933.5926931.8898.6905.8935.6991.9999.81,005.8999.51,0571,085.31,084.41,079.91,110.91,064.7218.8376.2428.1180211.60000000000000000
Belastingvorderingen 0926062700056100000000000000000000000000000000000000000000000000000018.3000000001.7006.30046.88474.909
Overige niet-vlottende activa 869-63864240799808783210652667639285273211313311309304299295291304314318330340350344356340337340330323327384.9399231.5236.7201.8251.7255.4254.4924.5493482.5522.3458.7389.3357.1375.7375.9327.1320.3308.1325.9282.4259.273.940.976.475.673.9291.6311346.3376.8108.967.267.766.257.732.431.9322121.43934.25436.343
Totaal niet-vlottende activa 10,99310,97411,14211,3269,3539,4659,5509,6409,6009,6859,9569,7829,95210,43810,52210,65610,76010,81410,96111,19811,23311,37511,53011,38711,55911,63911,86211,99812,20612,26112,38012,47612,70112,38812,06111,611.811,105.69,6329,105.68,723.78,321.17,899.27,564.48,0487,739.37,532.17,430.77,359.37,167.57,122.27,158.57,175.97,187.97,339.67,381.17,417.17,418.57,327.91,083.31,211.81,272.39951,011.1954.4977996.51,014.1733.4686.5664.6661657.3636.5641.2658.4652650.194708.465758.174
Totaal activa 13,84313,77513,86114,37613,54313,53713,39813,31313,28013,42313,78212,37511,76612,00712,01112,02311,93111,95012,44112,17212,90212,86312,94212,66113,15612,98713,52213,46314,85714,93615,18515,13115,63215,76215,58112,738.912,869.810,998.411,485.311,338.211,659.811,304.912,475.510,678.110,79910,251.610,338.410,166.910,182.79,118.99,616.98,974.59,245.89,4209,189.98,758.58,617.58,595.32,633.12,494.92,357.12,279.42,506.12,387.63,018.52,767.32,530.62,012.51,825.31,587.91,597.71,290.41,291.81,1821,300.81,228.11,337.851,500.8111,546.971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56250150182497451452637118066291105375454518542438937878459416432101467429447996356166578184374288097825.4701.2693.265.8555.7551.9593.7169466.9489.9448.5117.3393.3334.4319.399.5440.4346.8338.3752.70331.6463.5332263.3175.6192555.7230279.4254.3210.4175.4182194.837.4145.9148.1155.9171.6170.363152.39169.237
Kortlopende schulden 172156771922022002089319217467589186166176337186184688906736761700000079879700000000000000004.8500004.75.15.14.9018.6004.64.23.94.1000000000000019.91719.917
Belastingschulden 38501220471032510340824105031091917133502310270011145.54.212.479.416987.3347.173.33.615.9123.5187.137.31.3139.7128.577.7136136.562.2029.300923.116.40000000000000000
Uitgestelde opbrengsten 348810413028292842295117259870037593411301438239119184213011493132115489925184428613227161.5381.917.3495.2325.4460.863.4477.3120.6433.367.7698.6380.7617.6121399.9257.2878.2401.3000000070.900000000000000000
Overige kortlopende verplichtingen -158-2328384-156-138-186607-129-42-170509-177-160-170354-168-58-164377-165-173-165450891539019231256236171621,112.762.122.643.5897.923.317.717.65869.13.69.9260.1145.498.6391.6546101.5205.4904126.8725.3201.1169.8147.852.235.7653.6258.3730.4634.7731.6418.9388.3247.4385.8316196.2105.7286.5169.5219.664138.391235.649
Totaal kortlopende verplichtingen 1,0135966908009266228629951,3811,0972,2281,4321,0156438919066816151,2356651,2451,0428267057884826265801,5511,4418536869667731,2731,215.21,273.6753.51,311.3979.71,048.8720.31,435.7828.3912.9577.11,285.3950.21,193.6555.31,250.51,031.21,502.51,094.61,383.9946.6725.3580.6633.3479.8329.1309.5865.9818.1960.4914.1985.9629.3563.7429.4580.6353.4342.1253.8442.4341.1390.027310.698424.803
Langlopende verplichtingen:
Langetermijnschulden 3,1643,1413,1403,1363,1463,1443,1483,1323,1503,1113,1153,6273,6403,8633,8793,8864,1554,1504,1554,1504,3854,4004,9034,6984,6974,6954,6934,6924,9884,9865,7805,7785,5405,5405,5395,592.75,592.64,592.64,592.54,592.54,592.44,592.44,592.33,098.13,0983,0981,6001,6001,6051,604.81,617.91,617.81,6131,6131,6131,954.12,255.62,582.64.94.700004.64.84.84.954.64.34.24.44.44.24.24.234230.388238.904
Uitgestelde opbrengsten niet-vlottend 73273974775400036000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9279269859998829109339581,0101,0251,0281,0091,1601,1561,1751,1841,2011,1751,2171,2461,2351,2071,1351,1171,0871,0511,0761,0471,5921,6321,6161,6301,6421,787955916.2909.5776.5783818.6814.3829.8821833.2870.1783.2885.2938.81,019.11,017.3948.2956.81,029.41,030.51,053.21,081.21,031.6935.35668.36477.706.2115.212.217.932.113.417.6607.77.308.419.32100
Overige niet-vlottende verplichtingen 2702713033142883413659736426766581,2803373873964444194344314743563964084104214374624604864875535455042,2841,5751,543.8626.64003801,193.5349317.3318.2480.1456449.9450.2395.7386.9441.3439.4435.8351.1350.1348.2343.2303.1301.7199.9197.2204.7202.5136.5212.6161.7147.7144.4141.9155.6159.2156152.2115106.1104.8104.982.47681.8183.203
Totaal niet-vlottende verplichtingen 5,0935,0775,1755,2034,3164,3954,4464,4654,8024,8124,8014,9075,1375,4065,4505,5145,7755,7595,8035,8705,9766,0036,4466,2256,2056,1836,2316,1997,0667,1057,9497,9537,6867,8247,1147,136.57,128.75,769.15,755.55,7865,755.75,739.55,731.54,411.44,424.14,331.12,935.42,934.53,0113,063.43,005.53,010.42,993.52,993.63,014.43,378.53,590.33,819.6260.8270.2268.7280.2215.6218.8281.5164.7167.1178.9174181.4166.3156.4127.1117.8109117.5106.031312.198322.107
Totaal passiva 6,1065,6735,8656,0035,2425,0175,3085,4606,1835,9097,0296,3396,1526,0496,3416,4206,4566,3747,0386,5357,2217,0457,2726,9306,9936,6656,8576,7798,6178,5468,8028,6398,6528,5978,3878,351.78,402.36,522.67,066.86,765.76,804.56,459.87,167.25,239.75,3374,908.24,220.73,884.74,204.63,618.74,2564,041.64,4964,088.24,398.34,325.14,315.64,400.2894.1750597.8589.71,081.51,036.91,241.91,078.81,153808.2737.7610.8746.9509.8469.2371.6551.4458.6496.058622.896746.91
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000734.302734.302
Gewone aandelen 25,4602222222222222222222222222222222222.42.42.40.50.50.50.50.60.60.60.60.60.60.60.60.70.70.70.70.70.70.70.70.50.50.50.50.50.50.60.60.60.60.60.60.60.60.60.60.60.60.550.0080.008
Ingehouden winsten 4,5334,3604,6344,5354,6814,7974,3483,8674,0873,7292,9072,0881,9332,1832,0131,9271,9051,9971,9611,9582,1092,1112,0472,4632,4742,5142,4362,4432,0482,2052,2722,3652,8922,9913,0143,057.93,101.33,080.33,334.13,175.33,679.13,622.44,378.93,725.63,880.63,673.13,842.43,461.13,015.72,637.53,183.22,8412,428.22,125.91,645.71,370.81,177.61,136.81,038.91,048.11,001.6969.5761.3703.4894.4852.9570416.8282.6197.2104.748.641.735.5-619.733.542124.9359.78
Overige gereserveerde algehele resultaten -209-232-225-209-225-199-224-230-270-285-266-257-316-296-305-320-388-426-440-366-374-344-341-371-308-309-248-263-275-325-378-398-273-243-202-249.8-213.6-205.8-240.3-159.8-72.4-22.4-52-42.6-72.6-115.3-110.1-49.6-37.9-75.2-72-99.3-67.4-22.2-26.8-53.3-36.1-85.3-54.2-43.2-64.3-66.1-80.3-75.2-29.8-28.3-27.6-21.2-28.9-30.7-32.9-33.4-10.6-9.7-9.4-7.432.806-11.758-12.356
Overige totale aandeelhoudersvermogen 8681,3301,0291,3891,2651,2041,3271,4126251,1431,3591,3731,3191,3571,3191,3131,3071,3001,2051,3031,2431,2971,2478641,2681,3491,4041,3971,3921,3881,3831,3791,2391,2341,2281,2251,221.91,239967.61,191.7889.9881.8616.21,392.51,297.31,420.21,999.42,490.12,478.92,456.51,8201,804.61,901.32,764.12,743.52,732.22,721.52,718.8726723.5721.1714.4711.2709.4831.1809.5799.9790.8774.1766.7757.4751.2749.1746.6744.8743741.5435.5555.555
Totaal eigen vermogen van aandeelhouders 5,1945,4605,4405,7175,7235,8045,4535,0514,4444,5894,0023,2062,9383,2463,0292,9222,8262,8732,7282,8972,9803,0662,9552,9583,4363,5563,5943,5793,1673,2703,2793,3483,8603,9844,0424,035.24,1124,115.94,061.94,209.74,497.14,482.34,943.75,076.15,105.94,978.65,732.35,902.25,457.35,019.44,931.94,5474,262.84,868.54,363.14,050.43,863.73,7711,711.21,728.91,658.91,618.31,392.71,338.11,696.31,634.71,342.91,1871,028.4933.8829.8767780.8773730755.9808.441853.037787.289
Totaal eigen vermogen 7,7378,1027,9968,3738,3018,5208,0907,8537,0977,5146,7536,0365,6145,9585,6705,6035,4755,5765,4035,6375,6815,8185,6705,7316,1636,3226,6656,6846,2406,3906,3836,4926,9807,1657,1944,387.24,467.54,475.84,418.54,572.54,855.34,845.15,308.35,438.45,4625,343.46,117.76,282.25,978.15,500.25,360.94,932.94,749.85,331.84,791.64,433.44,301.94,195.11,7391,744.91,759.31,689.71,424.61,350.71,776.61,688.51,377.61,204.31,087.6977.1850.8780.6822.6810.4749.4769.5841.792877.915800.061
Totaal passiva en aandeelhoudersvermogen 13,84313,77513,86114,37613,54313,53713,39813,31313,28013,42313,78212,37511,76612,00712,01112,02311,93111,95012,44112,17212,90212,86312,94212,66113,15612,98713,52213,46314,85714,93615,18515,13115,63215,76215,58112,738.912,869.810,998.411,485.311,338.211,659.811,304.912,475.510,678.110,79910,251.610,338.410,166.910,182.79,118.99,616.98,974.59,245.89,4209,189.98,758.58,617.58,595.32,633.12,494.92,357.12,279.42,506.12,387.63,018.52,767.32,530.62,012.51,825.31,587.91,597.71,290.41,291.81,1821,300.81,228.11,337.851,500.8111,546.971