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The Mosaic Co/  US61945C1036  /

IEX
11/8/2024  9:59:59 PM Chg. -0.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.72USD -2.22% 141,426
Turnover: 3.91 mill.		 -Bid Size: - -Ask Size: - 8.84 bill.USD 3.79% 7.88

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  6,635.9000   7,545.9000   8,486.8000   9,313.9000   8,721
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   849.8000   980.5000
Fixed Assets
  -   -   -   12,918.8000   13,267.7000
Inventories
  1,266.4000   1,237.6000   1,557.3000   1,718.3000   1,563.5000
Accounts Receivable
  882.5000   0.0000   0.0000   754.4000   675
Cash and Cash Equivalents
  3,906.4000   3,811   3,697.1000   2,374.6000   1,276.3000
Current Assets
  6,684.9000   6,581.1000   6,880.5000   5,364.2000   4,144.7000
Total Assets
  15,786.9000   16,690.4000   18,086   18,283   17,412.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  941.1000   912.4000   763.1000   797.3000   520.6000
Long-term debt
  -   -   -   3,778   3,791.1000
Liabilities to Banks
  23.6000   42.5000   68.7000   13.5000   25.5000
Provisions
  1,495.9000   1,750.2000   1,893.6000   1,713.8000   1,949.2000
Liabilities
  4,125   4,691   4,643.1000   7,562.4000   7,847.4000
Share Capital
  -   -   -   3.5000   3.5000
Total Equity
  11,641.6000   11,983.1000   13,425.4000   10,720.6000   9,565
Minority Interests
  20.3000   16.3000   17.5000   17.5000   33.2000
Total liabilities equity
  15,786.9000   16,690.4000   18,086   18,283   17,412.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  9,937.8000   11,107.8000   9,974.1000   9,055.8000   8,895.3000
Depreciation (total)
  -   -   -   750.9000   7.6000
Operating Result
  2,664.2000   2,611.1000   2,209.6000   1,311.8000   1,278.8000
Interest Income
  -5.1000   18.7000   18.8000   -107.6000   -97.8000
Income Before Taxes
  3,271.3000   2,628.9000   2,214.5000   1,217.3000   1,103.3000
Income Taxes
  752.8000   711.4000   341   184.7000   99.1000
Minority Interests Profit
  1.1000   -.6000   -3.1000   1.8000   1.4000
Net Income
  2,514.6000   1,930.2000   1,888.7000   1,028.6000   1,000.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.6400   4.4400   4.4400   2.6900   2.7900
Dividend per Share
  0.2000   0.2750   1.0000   1.0000   1.0750

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,426.7000   2,705.8000   1,887.5000   2,293.7000   1,807.6000
Cash Flow from Investing Activities
  -572.1000   -1,627.4000   -1,589.8000   -2,739.1000   -1,748.4000
Cash Flow from Financing
  -585   -1,061.1000   -397.8000   -2,340   -893.4000
Decrease / Increase in Cash
  1,383.4000   -95.4000   -113.9000   -2,918.5000   -1,098.3000
Employees
  7,700   8,000   8,400   9,100   8,900