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The Mosaic Co/  US61945C1036  /

IEX
2024-05-14  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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  9,313.9000   8,721   9,198.5000   9,711.7000   11,746.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  849.8000   980.5000   1,063.1000   1,089.5000   826.6000
Fixed Assets
  12,918.8000   13,267.7000   13,783   14,016.9000   15,882.2000
Inventories
  1,718.3000   1,563.5000   1,391.1000   1,547.2000   2,270.2000
Accounts Receivable
  754.4000   675   627.8000   642.6000   838.5000
Cash and Cash Equivalents
  2,374.6000   1,276.3000   673.1000   2,153.5000   847.7000
Current Assets
  5,364.2000   4,144.7000   3,057.7000   4,616.5000   4,237
Total Assets
  18,283   17,412.4000   16,840.7000   18,633.4000   20,119.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  797.3000   520.6000   471.8000   540.9000   780.9000
Long-term debt
  3,778   3,791.1000   3,779.3000   4,878.1000   4,491.5000
Liabilities to Banks
  13.5000   25.5000   .1000   6.1000   11.5000
Provisions
  1,713.8000   1,949.2000   1,846.5000   1,871.7000   2,173.1000
Liabilities
  7,562.4000   7,847.4000   7,218.2000   8,994.3000   9,514.5000
Share Capital
  3.5000   3.5000   3.5000   3.5000   3.8000
Total Equity
  10,720.6000   9,565   9,622.5000   9,639.1000   10,604.7000
Minority Interests
  17.5000   33.2000   37.9000   21.6000   207.4000
Total liabilities equity
  18,283   17,412.4000   16,840.7000   18,633.4000   20,119.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  9,055.8000   8,895.3000   7,162.8000   7,409.4000   9,587.3000
Depreciation (total)
  750.9000   7.6000   -   -   -
Operating Result
  1,311.8000   1,278.8000   319   465.7000   928.3000
Interest Income
  -107.6000   -97.8000   -112.4000   -138.1000   -166.1000
Income Before Taxes
  1,217.3000   1,103.3000   242.4000   374   551.5000
Income Taxes
  184.7000   99.1000   -74.2000   494.9000   77.1000
Minority Interests Profit
  1.8000   1.4000   3.4000   3   -.1000
Net Income
  1,028.6000   1,000.4000   297.8000   -107.2000   470

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.6900   2.7900   0.8500   -0.3100   1.2200
Dividend per Share
  1.0000   1.0750   1.1000   0.3500   0.1000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,293.7000   1,807.6000   1,266.1000   935.5000   1,409.8000
Cash Flow from Investing Activities
  -2,739.1000   -1,748.4000   -1,049.5000   -667.8000   -1,944.7000
Cash Flow from Financing
  -2,340   -893.4000   -888.6000   1,200.8000   -724.8000
Decrease / Increase in Cash
  -2,918.5000   -1,098.3000   -603.2000   1,483   -1,323.4000
Employees
  9,100   8,900   8,700   8,500   12,900