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The Mosaic Co/  US61945C1036  /

IEX
2024-04-19  7:41:47 PM Chg. +0.40 Volume Bid7:44:27 PM Ask7:44:27 PM Market Capitalization Dividend Y. P/E Ratio
30.88USD +1.31% 40,189
Turnover: 1.24 mill.		 30.89Bid Size: 229 37.40Ask Size: 538 9.95 bill.USD 3.40% 8.78

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7,545.9000   8,486.8000   9,313.9000   8,721   9,198.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   849.8000   980.5000   1,063.1000
Fixed Assets
  -   -   12,918.8000   13,267.7000   13,783
Inventories
  1,237.6000   1,557.3000   1,718.3000   1,563.5000   1,391.1000
Accounts Receivable
  0.0000   0.0000   754.4000   675   627.8000
Cash and Cash Equivalents
  3,811   3,697.1000   2,374.6000   1,276.3000   673.1000
Current Assets
  6,581.1000   6,880.5000   5,364.2000   4,144.7000   3,057.7000
Total Assets
  16,690.4000   18,086   18,283   17,412.4000   16,840.7000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  912.4000   763.1000   797.3000   520.6000   471.8000
Long-term debt
  -   -   3,778   3,791.1000   3,779.3000
Liabilities to Banks
  42.5000   68.7000   13.5000   25.5000   .1000
Provisions
  1,750.2000   1,893.6000   1,713.8000   1,949.2000   1,846.5000
Liabilities
  4,691   4,643.1000   7,562.4000   7,847.4000   7,218.2000
Share Capital
  -   -   3.5000   3.5000   3.5000
Total Equity
  11,983.1000   13,425.4000   10,720.6000   9,565   9,622.5000
Minority Interests
  16.3000   17.5000   17.5000   33.2000   37.9000
Total liabilities equity
  16,690.4000   18,086   18,283   17,412.4000   16,840.7000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  11,107.8000   9,974.1000   9,055.8000   8,895.3000   7,162.8000
Depreciation (total)
  -   -   750.9000   7.6000   -
Operating Result
  2,611.1000   2,209.6000   1,311.8000   1,278.8000   319
Interest Income
  18.7000   18.8000   -107.6000   -97.8000   -112.4000
Income Before Taxes
  2,628.9000   2,214.5000   1,217.3000   1,103.3000   242.4000
Income Taxes
  711.4000   341   184.7000   99.1000   -74.2000
Minority Interests Profit
  -.6000   -3.1000   1.8000   1.4000   3.4000
Net Income
  1,930.2000   1,888.7000   1,028.6000   1,000.4000   297.8000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.4400   4.4400   2.6900   2.7900   0.8500
Dividend per Share
  0.2750   1.0000   1.0000   1.0750   1.1000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,705.8000   1,887.5000   2,293.7000   1,807.6000   1,266.1000
Cash Flow from Investing Activities
  -1,627.4000   -1,589.8000   -2,739.1000   -1,748.4000   -1,049.5000
Cash Flow from Financing
  -1,061.1000   -397.8000   -2,340   -893.4000   -888.6000
Decrease / Increase in Cash
  -95.4000   -113.9000   -2,918.5000   -1,098.3000   -603.2000
Employees
  8,000   8,400   9,100   8,900   8,700