Mosaic Company/ US61945C1036 /
2024-10-18 10:10:00 PM | Chg. +0.29 | Volume | Bid1:36:53 AM | Ask1:36:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.26USD | +1.12% | 3.32 mill. Turnover: 63.98 mill. |
26.26Bid Size: 1,000 | 26.40Ask Size: 500 | 8.37 bill.USD | 4.00% | 7.46 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,545.9000 | 8,486.8000 | 9,313.9000 | 8,721 | 9,198.5000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 849.8000 | 980.5000 | 1,063.1000 | ||||||
Fixed Assets | - | - | 12,918.8000 | 13,267.7000 | 13,783 | ||||||
Inventories | 1,237.6000 | 1,557.3000 | 1,718.3000 | 1,563.5000 | 1,391.1000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 754.4000 | 675 | 627.8000 | ||||||
Cash and Cash Equivalents | 3,811 | 3,697.1000 | 2,374.6000 | 1,276.3000 | 673.1000 | ||||||
Current Assets | 6,581.1000 | 6,880.5000 | 5,364.2000 | 4,144.7000 | 3,057.7000 | ||||||
Total Assets | 16,690.4000 | 18,086 | 18,283 | 17,412.4000 | 16,840.7000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 912.4000 | 763.1000 | 797.3000 | 520.6000 | 471.8000 | ||||||
Long-term debt | - | - | 3,778 | 3,791.1000 | 3,779.3000 | ||||||
Liabilities to Banks | 42.5000 | 68.7000 | 13.5000 | 25.5000 | .1000 | ||||||
Provisions | 1,750.2000 | 1,893.6000 | 1,713.8000 | 1,949.2000 | 1,846.5000 | ||||||
Liabilities | 4,691 | 4,643.1000 | 7,562.4000 | 7,847.4000 | 7,218.2000 | ||||||
Share Capital | - | - | 3.5000 | 3.5000 | 3.5000 | ||||||
Total Equity | 11,983.1000 | 13,425.4000 | 10,720.6000 | 9,565 | 9,622.5000 | ||||||
Minority Interests | 16.3000 | 17.5000 | 17.5000 | 33.2000 | 37.9000 | ||||||
Total liabilities equity | 16,690.4000 | 18,086 | 18,283 | 17,412.4000 | 16,840.7000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,107.8000 | 9,974.1000 | 9,055.8000 | 8,895.3000 | 7,162.8000 | ||||||
Depreciation (total) | - | - | 750.9000 | 7.6000 | - | ||||||
Operating Result | 2,611.1000 | 2,209.6000 | 1,311.8000 | 1,278.8000 | 319 | ||||||
Interest Income | 18.7000 | 18.8000 | -107.6000 | -97.8000 | -112.4000 | ||||||
Income Before Taxes | 2,628.9000 | 2,214.5000 | 1,217.3000 | 1,103.3000 | 242.4000 | ||||||
Income Taxes | 711.4000 | 341 | 184.7000 | 99.1000 | -74.2000 | ||||||
Minority Interests Profit | -.6000 | -3.1000 | 1.8000 | 1.4000 | 3.4000 | ||||||
Net Income | 1,930.2000 | 1,888.7000 | 1,028.6000 | 1,000.4000 | 297.8000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,705.8000 | 1,887.5000 | 2,293.7000 | 1,807.6000 | 1,266.1000 | ||||||
Cash Flow from Investing Activities | -1,627.4000 | -1,589.8000 | -2,739.1000 | -1,748.4000 | -1,049.5000 | ||||||
Cash Flow from Financing | -1,061.1000 | -397.8000 | -2,340 | -893.4000 | -888.6000 | ||||||
Decrease / Increase in Cash | -95.4000 | -113.9000 | -2,918.5000 | -1,098.3000 | -603.2000 | ||||||
Employees | 8,000 | 8,400 | 9,100 | 8,900 | 8,700 |