CF Industries Holdings, Inc. (0HQU.L)
USD 85.51
(-0.9%)
USD 85.51
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 13.31 Billion | 12.37 Billion | 12.02 Billion | 12.17 Billion | 12.66 Billion |
| Total Current Assets | 3.05 Billion | 3.67 Billion | 2.59 Billion | 1.36 Billion | 974 Million | 1.27 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.32 Billion | 1.62 Billion | 683 Million | 287 Million | 682 Million |
| Cash and Cash Equivalents | 2.03 Billion | 2.32 Billion | 1.62 Billion | 683 Million | 287 Million | 682 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 505 Million | 582 Million | 497 Million | 265 Million | 242 Million | 235 Million |
| Inventory | 299 Million | 474 Million | 408 Million | 287 Million | 351 Million | 309 Million |
| Other Current Assets | 47 Million | 79 Million | 56 Million | 35 Million | 23 Million | 20 Million |
| Total Non-Current Assets | 11.32 Billion | 9.64 Billion | 9.78 Billion | 10.65 Billion | 11.19 Billion | 11.38 Billion |
| Net PPE | 7.4 Billion | 6.69 Billion | 7.32 Billion | 7.89 Billion | 8.45 Billion | 8.62 Billion |
| Good Will And Intangible Assets | 3.03 Billion | 2.1 Billion | 2.13 Billion | 2.47 Billion | 2.36 Billion | 2.35 Billion |
| Good Will | 2.49 Billion | 2.08 Billion | 2.09 Billion | 2.37 Billion | 2.36 Billion | 2.35 Billion |
| Intangible Assets | 538 Million | 15 Million | 45 Million | 104 Million | 110 Million | 115 Million |
| Long-Term Investments | 26 Million | 74 Million | 82 Million | 80 Million | 88 Million | 93 Million |
| Tax Assets | 627 Million | 561 Million | 53 Million | - | - | - |
| Other Non Current Assets | 240 Million | 210 Million | 187 Million | 207 Million | 295 Million | 318 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6 Billion | 5.46 Billion | 6.33 Billion | 6.42 Billion | 6.53 Billion | 6.93 Billion |
| Total Current Liabilities | 800 Million | 995 Million | 1.43 Billion | 906 Million | 665 Million | 705 Million |
| Account Payables | 114 Million | 63 Million | 110 Million | 85 Million | 437 Million | 545 Million |
| Tax Payables | 12 Million | 3 Million | 24 Million | - | 1 Million | 5 Million |
| Short Term Debt | 96 Million | 93 Million | 89 Million | 337 Million | 90 Million | 5 Million |
| Deferred Revenue | 130 Million | 229 Million | 700 Million | 130 Million | 119 Million | 149 Million |
| Other Current Liabilities | 460 Million | 610 Million | 533 Million | 354 Million | 19 Million | 6 Million |
| Total Non Current Liabilities | 5.2 Billion | 4.46 Billion | 4.9 Billion | 5.51 Billion | 5.87 Billion | 6.22 Billion |
| Long-Term Debt | 3.13 Billion | 3.13 Billion | 3.62 Billion | 3.88 Billion | 4.15 Billion | 4.69 Billion |
| Deferred Revenue Non Current | 754 Million | 360 Million | 237 Million | 424 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314 Million | 15 Million | 14 Million | 20 Million | 474 Million | 410 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.37 Billion | 7.85 Billion | 6.03 Billion | 5.6 Billion | 5.63 Billion | 5.73 Billion |
| Stock Holders Equity | 5.71 Billion | 5.05 Billion | 3.2 Billion | 2.92 Billion | 2.89 Billion | 2.95 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 4.53 Billion | 3.86 Billion | 2.08 Billion | 1.92 Billion | 1.95 Billion | 2.46 Billion |
| Accumulated other comprehensive income | -209 Million | -230 Million | -257 Million | -320 Million | -366 Million | -371 Million |
| Common Stock Equity | 5.71 Billion | 5.05 Billion | 3.2 Billion | 2.92 Billion | 2.89 Billion | 2.95 Billion |
| Capital Lease Obligation | 264 Million | 260 Million | 251 Million | 262 Million | 283 Million | - |
| Total Investments | 26 Million | 74 Million | 82 Million | 80 Million | 88 Million | 93 Million |
| Total Debt | 3.23 Billion | 3.22 Billion | 3.71 Billion | 4.22 Billion | 4.24 Billion | 4.69 Billion |
| Net Debt | 1.2 Billion | 902 Million | 2.08 Billion | 3.54 Billion | 3.95 Billion | 4.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.84 Billion | 13.77 Billion | 13.86 Billion | 14.37 Billion | 14.37 Billion | 13.54 Billion |
| Total Current Assets | 2.85 Billion | 2.8 Billion | 2.71 Billion | 3.05 Billion | 3.05 Billion | 4.19 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.81 Billion | 1.77 Billion | 2.03 Billion | 2.03 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.81 Billion | 1.77 Billion | 2.03 Billion | 2.03 Billion | 3.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 482 Million | 531 Million | 535 Million | 505 Million | 505 Million | 417 Million |
| Inventory | 301 Million | 302 Million | 271 Million | 299 Million | 299 Million | 318 Million |
| Other Current Assets | 190 Million | 149 Million | 38 Million | 47 Million | 47 Million | 54 Million |
| Total Non-Current Assets | 10.99 Billion | 10.97 Billion | 11.14 Billion | 11.32 Billion | 11.32 Billion | 9.35 Billion |
| Net PPE | 7.08 Billion | 7.07 Billion | 7.22 Billion | 7.4 Billion | 7.4 Billion | 6.43 Billion |
| Good Will And Intangible Assets | 3 Billion | 3.01 Billion | 3.02 Billion | 3.03 Billion | 3.03 Billion | 2.08 Billion |
| Good Will | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.08 Billion |
| Intangible Assets | 515 Million | 522 Million | 532 Million | 538 Million | 538 Million | - |
| Long-Term Investments | 28 Million | 25 Million | 29 Million | 26 Million | 26 Million | 32 Million |
| Tax Assets | 927 Million | 926 Million | - | 627 Million | 627 Million | - |
| Other Non Current Assets | -58 Million | -63 Million | 864 Million | 240 Million | 240 Million | 799 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.1 Billion | 5.67 Billion | 5.86 Billion | 6 Billion | 6 Billion | 5.24 Billion |
| Total Current Liabilities | 1.01 Billion | 596 Million | 690 Million | 800 Million | 800 Million | 926 Million |
| Account Payables | 133 Million | 501 Million | 501 Million | 114 Million | 114 Million | 497 Million |
| Tax Payables | 133 Million | 85 Million | - | 12 Million | 12 Million | 20 Million |
| Short Term Debt | 86 Million | 78 Million | 77 Million | 96 Million | 96 Million | 101 Million |
| Deferred Revenue | 348 Million | 8 Million | 104 Million | 130 Million | 130 Million | 282 Million |
| Other Current Liabilities | 446 Million | 9 Million | 8 Million | 460 Million | 460 Million | 46 Million |
| Total Non Current Liabilities | 5.09 Billion | 5.07 Billion | 5.17 Billion | 5.2 Billion | 5.2 Billion | 4.31 Billion |
| Long-Term Debt | 3.16 Billion | 3.14 Billion | 3.14 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion |
| Deferred Revenue Non Current | 732 Million | 739 Million | 747 Million | 754 Million | 754 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270 Million | 271 Million | 303 Million | 314 Million | 314 Million | 288 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.28 Billion | 8.1 Billion | 7.99 Billion | 8.37 Billion | 8.37 Billion | 8.3 Billion |
| Stock Holders Equity | 7.73 Billion | 5.46 Billion | 5.44 Billion | 5.71 Billion | 5.71 Billion | 5.72 Billion |
| Common Stock | 2 Million | 5.46 Billion | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 4.53 Billion | 4.36 Billion | 4.63 Billion | 4.53 Billion | 4.53 Billion | 4.68 Billion |
| Accumulated other comprehensive income | -209 Million | -232 Million | -225 Million | -209 Million | -209 Million | -225 Million |
| Common Stock Equity | 7.73 Billion | 5.46 Billion | 5.44 Billion | 5.71 Billion | 5.71 Billion | 5.72 Billion |
| Capital Lease Obligation | 280 Million | 249 Million | 248 Million | 264 Million | 264 Million | 280 Million |
| Total Investments | 28 Million | 25 Million | 29 Million | 26 Million | 26 Million | 32 Million |
| Total Debt | 3.25 Billion | 3.14 Billion | 3.21 Billion | 3.23 Billion | 3.23 Billion | 3.24 Billion |
| Net Debt | 1.37 Billion | 1.32 Billion | 1.44 Billion | 1.2 Billion | 1.2 Billion | -7 Million |
IMPPP
SMT
001510
002706
600230
ATH-PD