The Mosaic Co/ US61945C1036 /
| 5/14/2024 9:59:50 PM | Chg. +0.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.08USD | +2.07% | 72,163 Turnover: 2.16 mill. |
-Bid Size: - | -Ask Size: - | 9.67 bill.USD | 3.49% | 8.55 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,465.6000 | 6,635.9000 | 7,545.9000 | 8,486.8000 | 9,313.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 849.8000 | ||||||
| Fixed Assets | - | - | - | - | 12,918.8000 | ||||||
| Inventories | 1,002.3000 | 1,266.4000 | 1,237.6000 | 1,557.3000 | 1,718.3000 | ||||||
| Accounts Receivable | 545.3000 | 882.5000 | 0.0000 | 0.0000 | 754.4000 | ||||||
| Cash and Cash Equivalents | 2,523 | 3,906.4000 | 3,811 | 3,697.1000 | 2,374.6000 | ||||||
| Current Assets | 4,974.8000 | 6,684.9000 | 6,581.1000 | 6,880.5000 | 5,364.2000 | ||||||
| Total Assets | 12,707.7000 | 15,786.9000 | 16,690.4000 | 18,086 | 18,283 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 566.7000 | 941.1000 | 912.4000 | 763.1000 | 797.3000 | ||||||
| Long-term debt | - | - | - | - | 3,778 | ||||||
| Liabilities to Banks | 83.1000 | 23.6000 | 42.5000 | 68.7000 | 13.5000 | ||||||
| Provisions | 1,137.5000 | 1,495.9000 | 1,750.2000 | 1,893.6000 | 1,713.8000 | ||||||
| Liabilities | 3,959.3000 | 4,125 | 4,691 | 4,643.1000 | 7,562.4000 | ||||||
| Share Capital | - | - | - | - | 3.5000 | ||||||
| Total Equity | 8,722.2000 | 11,641.6000 | 11,983.1000 | 13,425.4000 | 10,720.6000 | ||||||
| Minority Interests | 26.2000 | 20.3000 | 16.3000 | 17.5000 | 17.5000 | ||||||
| Total liabilities equity | 12,707.7000 | 15,786.9000 | 16,690.4000 | 18,086 | 18,283 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,759.1000 | 9,937.8000 | 11,107.8000 | 9,974.1000 | 9,055.8000 | ||||||
| Depreciation (total) | - | - | - | - | 750.9000 | ||||||
| Operating Result | 1,270.8000 | 2,664.2000 | 2,611.1000 | 2,209.6000 | 1,311.8000 | ||||||
| Interest Income | -49.6000 | -5.1000 | 18.7000 | 18.8000 | -107.6000 | ||||||
| Income Before Taxes | 1,189.7000 | 3,271.3000 | 2,628.9000 | 2,214.5000 | 1,217.3000 | ||||||
| Income Taxes | 347.3000 | 752.8000 | 711.4000 | 341 | 184.7000 | ||||||
| Minority Interests Profit | -4.4000 | 1.1000 | -.6000 | -3.1000 | 1.8000 | ||||||
| Net Income | 827.1000 | 2,514.6000 | 1,930.2000 | 1,888.7000 | 1,028.6000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,356 | 2,426.7000 | 2,705.8000 | 1,887.5000 | 2,293.7000 | ||||||
| Cash Flow from Investing Activities | -866.3000 | -572.1000 | -1,627.4000 | -1,589.8000 | -2,739.1000 | ||||||
| Cash Flow from Financing | -710.6000 | -585 | -1,061.1000 | -397.8000 | -2,340 | ||||||
| Decrease / Increase in Cash | -180.2000 | 1,383.4000 | -95.4000 | -113.9000 | -2,918.5000 | ||||||
| Employees | 7,500 | 7,700 | 8,000 | 8,400 | 9,100 | ||||||
