The Mosaic Co/ US61945C1036 /
| 2024-04-18 9:59:56 PM | Chg. +0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.48USD | +0.63% | 120,985 Turnover: 3.7 mill. |
-Bid Size: - | -Ask Size: - | 9.8 bill.USD | 3.45% | 8.66 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,690 | 11,854.3000 | 12,475.3000 | 12,678.7000 | 13,585.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 763.6000 | 673.1000 | 691.8000 | 885.9000 | 909 | ||||||
| Fixed Assets | 15,580.3000 | 16,268.6000 | 16,711.1000 | 16,829.4000 | 18,287.8000 | ||||||
| Inventories | 2,076.4000 | 1,739.2000 | 2,741.4000 | 3,543.1000 | 2,523.2000 | ||||||
| Accounts Receivable | 803.9000 | 881.1000 | 1,531.9000 | 1,699.9000 | 1,269.2000 | ||||||
| Cash and Cash Equivalents | 519.1000 | 574 | 769.5000 | 735.4000 | 348.8000 | ||||||
| Current Assets | 3,718.2000 | 3,521.2000 | 5,325.3000 | 6,556.6000 | 4,745 | ||||||
| Total Assets | 19,298.5000 | 19,789.8000 | 22,036.4000 | 23,386 | 23,032.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 680.4000 | 769.1000 | 1,260.7000 | 1,292.5000 | 1,166.9000 | ||||||
| Long-term debt | 4,525.5000 | 4,073.8000 | 3,382.2000 | 2,411.9000 | 3,231.6000 | ||||||
| Liabilities to Banks | 41.6000 | .1000 | 302.8000 | - | - | ||||||
| Provisions | 2,122.6000 | 2,293.9000 | 2,899.8000 | - | - | ||||||
| Liabilities | 9,930.9000 | 10,034.6000 | 11,287.9000 | 11,191.8000 | 10,600 | ||||||
| Share Capital | 3.8000 | 3.8000 | 3.7000 | 3.4000 | 3.2000 | ||||||
| Total Equity | 9,367.6000 | 9,755.2000 | 10,748.5000 | 12,194.2000 | 12,432.8000 | ||||||
| Minority Interests | 182.1000 | 173.8000 | 144.4000 | 139.6000 | 142.6000 | ||||||
| Total liabilities equity | 19,298.5000 | 19,789.8000 | 22,036.4000 | 23,386 | 23,032.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,906.3000 | 8,681.7000 | 12,357.4000 | 19,125.2000 | 13,696.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1,094.9000 | 412.9000 | 2,468.5000 | 4,785.3000 | 1,338.1000 | ||||||
| Interest Income | -182.9000 | -180.6000 | -169.1000 | -137.8000 | -129.4000 | ||||||
| Income Before Taxes | -1,256.1000 | 180.9000 | 2,224.8000 | 4,642.5000 | 1,325.9000 | ||||||
| Income Taxes | -224.7000 | -578.5000 | 597.7000 | 1,224.3000 | 177 | ||||||
| Minority Interests Profit | -23.4000 | -.5000 | 4.3000 | 31.4000 | 44.3000 | ||||||
| Net Income | -1,067.4000 | 666.1000 | 1,630.6000 | 3,582.8000 | 1,164.9000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,095.4000 | 1,582.6000 | 2,187 | 3,935.8000 | 2,407.2000 | ||||||
| Cash Flow from Investing Activities | -1,360.9000 | -1,189.5000 | -1,322.3000 | -1,259.6000 | -1,317.2000 | ||||||
| Cash Flow from Financing | -82.2000 | -283.8000 | -682.1000 | -2,678.7000 | -1,480.5000 | ||||||
| Decrease / Increase in Cash | -338.7000 | 62.1000 | 191.9000 | -32.2000 | -393.3000 | ||||||
| Employees | 12,600 | 12,617 | 12,525 | - | - | ||||||
