MOSAIC CO. DL-,01/ US61945C1036 /
17.09.2024 21:24:29 | Diff. +0,160 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
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22,985EUR | +0,70% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 7,35 Mrd.EUR | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Sachanlagen | 7.545,9000 | 8.486,8000 | 9.313,9000 | 8.721 | 9.198,5000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | - | - | 849,8000 | 980,5000 | 1.063,1000 | ||||||
Anlagevermögen | - | - | 12.918,8000 | 13.267,7000 | 13.783 | ||||||
Vorräte | 1.237,6000 | 1.557,3000 | 1.718,3000 | 1.563,5000 | 1.391,1000 | ||||||
Forderungen | 0.0000 | 0.0000 | 754,4000 | 675 | 627,8000 | ||||||
Liquide Mitteln | 3.811 | 3.697,1000 | 2.374,6000 | 1.276,3000 | 673,1000 | ||||||
Umlaufvermögen | 6.581,1000 | 6.880,5000 | 5.364,2000 | 4.144,7000 | 3.057,7000 | ||||||
Aktiva, gesamt | 16.690,4000 | 18.086 | 18.283 | 17.412,4000 | 16.840,7000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 912,4000 | 763,1000 | 797,3000 | 520,6000 | 471,8000 | ||||||
Langfristige Schulden | - | - | 3.778 | 3.791,1000 | 3.779,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 42,5000 | 68,7000 | 13,5000 | 25,5000 | ,1000 | ||||||
Rückstellungen | 1.750,2000 | 1.893,6000 | 1.713,8000 | 1.949,2000 | 1.846,5000 | ||||||
Verbindlichkeiten | 4.691 | 4.643,1000 | 7.562,4000 | 7.847,4000 | 7.218,2000 | ||||||
Gezeichnetes Kapital | - | - | 3,5000 | 3,5000 | 3,5000 | ||||||
Eigenkapital | 11.983,1000 | 13.425,4000 | 10.720,6000 | 9.565 | 9.622,5000 | ||||||
Minderheitenanteile | 16,3000 | 17,5000 | 17,5000 | 33,2000 | 37,9000 | ||||||
Passiva, gesamt | 16.690,4000 | 18.086 | 18.283 | 17.412,4000 | 16.840,7000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Umsatzerlöse | 11.107,8000 | 9.974,1000 | 9.055,8000 | 8.895,3000 | 7.162,8000 | ||||||
Abschreibungen (Gesamt) | - | - | 750,9000 | 7,6000 | - | ||||||
Betriebsergebnis | 2.611,1000 | 2.209,6000 | 1.311,8000 | 1.278,8000 | 319 | ||||||
Zinsergebnis | 18,7000 | 18,8000 | -107,6000 | -97,8000 | -112,4000 | ||||||
Ergebnis vor Steuern | 2.628,9000 | 2.214,5000 | 1.217,3000 | 1.103,3000 | 242,4000 | ||||||
Ertragsteuern | 711,4000 | 341 | 184,7000 | 99,1000 | -74,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,6000 | -3,1000 | 1,8000 | 1,4000 | 3,4000 | ||||||
Konzernjahresüberschuss | 1.930,2000 | 1.888,7000 | 1.028,6000 | 1.000,4000 | 297,8000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 2.705,8000 | 1.887,5000 | 2.293,7000 | 1.807,6000 | 1.266,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.627,4000 | -1.589,8000 | -2.739,1000 | -1.748,4000 | -1.049,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.061,1000 | -397,8000 | -2.340 | -893,4000 | -888,6000 | ||||||
Veränderung der liquiden Mittel | -95,4000 | -113,9000 | -2.918,5000 | -1.098,3000 | -603,2000 | ||||||
Anzahl der Mitarbeiter | 8.000 | 8.400 | 9.100 | 8.900 | 8.700 |