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The Mosaic Co/  US61945C1036  /

IEX
2024-05-08  9:59:53 PM Chg. -0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.57USD -1.04% 71,196
Turnover: 2.11 mill.		 -Bid Size: - -Ask Size: - 9.5 bill.USD 3.55% 8.40

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  8,721   9,198.5000   9,711.7000   11,746.5000   11,690
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  980.5000   1,063.1000   1,089.5000   826.6000   763.6000
Fixed Assets
  13,267.7000   13,783   14,016.9000   15,882.2000   15,580.3000
Inventories
  1,563.5000   1,391.1000   1,547.2000   2,270.2000   2,076.4000
Accounts Receivable
  675   627.8000   642.6000   838.5000   803.9000
Cash and Cash Equivalents
  1,276.3000   673.1000   2,153.5000   847.7000   519.1000
Current Assets
  4,144.7000   3,057.7000   4,616.5000   4,237   3,718.2000
Total Assets
  17,412.4000   16,840.7000   18,633.4000   20,119.2000   19,298.5000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  520.6000   471.8000   540.9000   780.9000   680.4000
Long-term debt
  3,791.1000   3,779.3000   4,878.1000   4,491.5000   4,525.5000
Liabilities to Banks
  25.5000   .1000   6.1000   11.5000   41.6000
Provisions
  1,949.2000   1,846.5000   1,871.7000   2,173.1000   2,122.6000
Liabilities
  7,847.4000   7,218.2000   8,994.3000   9,514.5000   9,930.9000
Share Capital
  3.5000   3.5000   3.5000   3.8000   3.8000
Total Equity
  9,565   9,622.5000   9,639.1000   10,604.7000   9,367.6000
Minority Interests
  33.2000   37.9000   21.6000   207.4000   182.1000
Total liabilities equity
  17,412.4000   16,840.7000   18,633.4000   20,119.2000   19,298.5000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  8,895.3000   7,162.8000   7,409.4000   9,587.3000   8,906.3000
Depreciation (total)
  7.6000   -   -   -   -
Operating Result
  1,278.8000   319   465.7000   928.3000   -1,094.9000
Interest Income
  -97.8000   -112.4000   -138.1000   -166.1000   -182.9000
Income Before Taxes
  1,103.3000   242.4000   374   551.5000   -1,256.1000
Income Taxes
  99.1000   -74.2000   494.9000   77.1000   -224.7000
Minority Interests Profit
  1.4000   3.4000   3   -.1000   -23.4000
Net Income
  1,000.4000   297.8000   -107.2000   470   -1,067.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.7900   0.8500   -0.3100   1.2200   -2.7800
Dividend per Share
  1.0750   1.1000   0.3500   0.1000   0.1750

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,807.6000   1,266.1000   935.5000   1,409.8000   1,095.4000
Cash Flow from Investing Activities
  -1,748.4000   -1,049.5000   -667.8000   -1,944.7000   -1,360.9000
Cash Flow from Financing
  -893.4000   -888.6000   1,200.8000   -724.8000   -82.2000
Decrease / Increase in Cash
  -1,098.3000   -603.2000   1,483   -1,323.4000   -338.7000
Employees
  8,900   8,700   8,500   12,900   12,600