Mosaic Company/ US61945C1036 /
| 2024-11-06 10:10:00 PM | Chg. -0.49 | Volume | Bid10:30:45 AM | Ask10:30:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.59USD | -1.75% | 5.56 mill. Turnover: 116.62 mill. |
27.85Bid Size: 100 | 28.23Ask Size: 100 | 8.79 bill.USD | 3.81% | 7.84 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,711.7000 | 11,746.5000 | 11,690 | 11,854.3000 | 12,475.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,089.5000 | 826.6000 | 763.6000 | 673.1000 | 691.8000 | ||||||
| Fixed Assets | 14,016.9000 | 15,882.2000 | 15,580.3000 | 16,268.6000 | 16,711.1000 | ||||||
| Inventories | 1,547.2000 | 2,270.2000 | 2,076.4000 | 1,739.2000 | 2,741.4000 | ||||||
| Accounts Receivable | 642.6000 | 838.5000 | 803.9000 | 881.1000 | 1,531.9000 | ||||||
| Cash and Cash Equivalents | 2,153.5000 | 847.7000 | 519.1000 | 574 | 769.5000 | ||||||
| Current Assets | 4,616.5000 | 4,237 | 3,718.2000 | 3,521.2000 | 5,325.3000 | ||||||
| Total Assets | 18,633.4000 | 20,119.2000 | 19,298.5000 | 19,789.8000 | 22,036.4000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 540.9000 | 780.9000 | 680.4000 | 769.1000 | 1,260.7000 | ||||||
| Long-term debt | 4,878.1000 | 4,491.5000 | 4,525.5000 | 4,073.8000 | 3,382.2000 | ||||||
| Liabilities to Banks | 6.1000 | 11.5000 | 41.6000 | .1000 | 302.8000 | ||||||
| Provisions | 1,871.7000 | 2,173.1000 | 2,122.6000 | 2,293.9000 | 2,899.8000 | ||||||
| Liabilities | 8,994.3000 | 9,514.5000 | 9,930.9000 | 10,034.6000 | 11,287.9000 | ||||||
| Share Capital | 3.5000 | 3.8000 | 3.8000 | 3.8000 | 3.7000 | ||||||
| Total Equity | 9,639.1000 | 10,604.7000 | 9,367.6000 | 9,755.2000 | 10,748.5000 | ||||||
| Minority Interests | 21.6000 | 207.4000 | 182.1000 | 173.8000 | 144.4000 | ||||||
| Total liabilities equity | 18,633.4000 | 20,119.2000 | 19,298.5000 | 19,789.8000 | 22,036.4000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,409.4000 | 9,587.3000 | 8,906.3000 | 8,681.7000 | 12,357.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 465.7000 | 928.3000 | -1,094.9000 | 412.9000 | 2,468.5000 | ||||||
| Interest Income | -138.1000 | -166.1000 | -182.9000 | -180.6000 | -169.1000 | ||||||
| Income Before Taxes | 374 | 551.5000 | -1,256.1000 | 180.9000 | 2,224.8000 | ||||||
| Income Taxes | 494.9000 | 77.1000 | -224.7000 | -578.5000 | 597.7000 | ||||||
| Minority Interests Profit | 3 | -.1000 | -23.4000 | -.5000 | 4.3000 | ||||||
| Net Income | -107.2000 | 470 | -1,067.4000 | 666.1000 | 1,630.6000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 935.5000 | 1,409.8000 | 1,095.4000 | 1,582.6000 | 2,187 | ||||||
| Cash Flow from Investing Activities | -667.8000 | -1,944.7000 | -1,360.9000 | -1,189.5000 | -1,322.3000 | ||||||
| Cash Flow from Financing | 1,200.8000 | -724.8000 | -82.2000 | -283.8000 | -682.1000 | ||||||
| Decrease / Increase in Cash | 1,483 | -1,323.4000 | -338.7000 | 62.1000 | 191.9000 | ||||||
| Employees | 8,500 | 12,900 | 12,600 | 12,617 | 12,525 | ||||||
