The Mosaic Co/ US61945C1036 /
| 24.05.2024 21:59:50 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 30,98USD | - | 73.967 Umsatz: 2,29 Mio. |
-Geld Vol: - | -Brief Vol: - | 10 Mrd.USD | 3,37% | 8,84 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.465,6000 | 6.635,9000 | 7.545,9000 | 8.486,8000 | 9.313,9000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | 849,8000 | ||||||
| Anlagevermögen | - | - | - | - | 12.918,8000 | ||||||
| Vorräte | 1.002,3000 | 1.266,4000 | 1.237,6000 | 1.557,3000 | 1.718,3000 | ||||||
| Forderungen | 545,3000 | 882,5000 | 0.0000 | 0.0000 | 754,4000 | ||||||
| Liquide Mitteln | 2.523 | 3.906,4000 | 3.811 | 3.697,1000 | 2.374,6000 | ||||||
| Umlaufvermögen | 4.974,8000 | 6.684,9000 | 6.581,1000 | 6.880,5000 | 5.364,2000 | ||||||
| Aktiva, gesamt | 12.707,7000 | 15.786,9000 | 16.690,4000 | 18.086 | 18.283 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 566,7000 | 941,1000 | 912,4000 | 763,1000 | 797,3000 | ||||||
| Langfristige Schulden | - | - | - | - | 3.778 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 83,1000 | 23,6000 | 42,5000 | 68,7000 | 13,5000 | ||||||
| Rückstellungen | 1.137,5000 | 1.495,9000 | 1.750,2000 | 1.893,6000 | 1.713,8000 | ||||||
| Verbindlichkeiten | 3.959,3000 | 4.125 | 4.691 | 4.643,1000 | 7.562,4000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 3,5000 | ||||||
| Eigenkapital | 8.722,2000 | 11.641,6000 | 11.983,1000 | 13.425,4000 | 10.720,6000 | ||||||
| Minderheitenanteile | 26,2000 | 20,3000 | 16,3000 | 17,5000 | 17,5000 | ||||||
| Passiva, gesamt | 12.707,7000 | 15.786,9000 | 16.690,4000 | 18.086 | 18.283 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.759,1000 | 9.937,8000 | 11.107,8000 | 9.974,1000 | 9.055,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 750,9000 | ||||||
| Betriebsergebnis | 1.270,8000 | 2.664,2000 | 2.611,1000 | 2.209,6000 | 1.311,8000 | ||||||
| Zinsergebnis | -49,6000 | -5,1000 | 18,7000 | 18,8000 | -107,6000 | ||||||
| Ergebnis vor Steuern | 1.189,7000 | 3.271,3000 | 2.628,9000 | 2.214,5000 | 1.217,3000 | ||||||
| Ertragsteuern | 347,3000 | 752,8000 | 711,4000 | 341 | 184,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,4000 | 1,1000 | -,6000 | -3,1000 | 1,8000 | ||||||
| Konzernjahresüberschuss | 827,1000 | 2.514,6000 | 1.930,2000 | 1.888,7000 | 1.028,6000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.356 | 2.426,7000 | 2.705,8000 | 1.887,5000 | 2.293,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -866,3000 | -572,1000 | -1.627,4000 | -1.589,8000 | -2.739,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -710,6000 | -585 | -1.061,1000 | -397,8000 | -2.340 | ||||||
| Veränderung der liquiden Mittel | -180,2000 | 1.383,4000 | -95,4000 | -113,9000 | -2.918,5000 | ||||||
| Anzahl der Mitarbeiter | 7.500 | 7.700 | 8.000 | 8.400 | 9.100 | ||||||
