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MOSAIC CO. DL-,01/  US61945C1036  /

Lang & Schwarz
2024-11-07  9:54:46 AM Chg. +0.080 Volume Bid9:54:46 AM Ask9:54:46 AM Market Capitalization Dividend Y. P/E Ratio
25.540EUR +0.31% -
Turnover: -		 25.540Bid Size: - 26.050Ask Size: - 8.19 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  8,486.8000   9,313.9000   8,721   9,198.5000   9,711.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   849.8000   980.5000   1,063.1000   1,089.5000
Fixed Assets
  -   12,918.8000   13,267.7000   13,783   14,016.9000
Inventories
  1,557.3000   1,718.3000   1,563.5000   1,391.1000   1,547.2000
Accounts Receivable
  0.0000   754.4000   675   627.8000   642.6000
Cash and Cash Equivalents
  3,697.1000   2,374.6000   1,276.3000   673.1000   2,153.5000
Current Assets
  6,880.5000   5,364.2000   4,144.7000   3,057.7000   4,616.5000
Total Assets
  18,086   18,283   17,412.4000   16,840.7000   18,633.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  763.1000   797.3000   520.6000   471.8000   540.9000
Long-term debt
  -   3,778   3,791.1000   3,779.3000   4,878.1000
Liabilities to Banks
  68.7000   13.5000   25.5000   .1000   6.1000
Provisions
  1,893.6000   1,713.8000   1,949.2000   1,846.5000   1,871.7000
Liabilities
  4,643.1000   7,562.4000   7,847.4000   7,218.2000   8,994.3000
Share Capital
  -   3.5000   3.5000   3.5000   3.5000
Total Equity
  13,425.4000   10,720.6000   9,565   9,622.5000   9,639.1000
Minority Interests
  17.5000   17.5000   33.2000   37.9000   21.6000
Total liabilities equity
  18,086   18,283   17,412.4000   16,840.7000   18,633.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  9,974.1000   9,055.8000   8,895.3000   7,162.8000   7,409.4000
Depreciation (total)
  -   750.9000   7.6000   -   -
Operating Result
  2,209.6000   1,311.8000   1,278.8000   319   465.7000
Interest Income
  18.8000   -107.6000   -97.8000   -112.4000   -138.1000
Income Before Taxes
  2,214.5000   1,217.3000   1,103.3000   242.4000   374
Income Taxes
  341   184.7000   99.1000   -74.2000   494.9000
Minority Interests Profit
  -3.1000   1.8000   1.4000   3.4000   3
Net Income
  1,888.7000   1,028.6000   1,000.4000   297.8000   -107.2000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.4400   2.6900   2.7900   0.8500   -0.3100
Dividend per Share
  1.0000   1.0000   1.0750   1.1000   0.3500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,887.5000   2,293.7000   1,807.6000   1,266.1000   935.5000
Cash Flow from Investing Activities
  -1,589.8000   -2,739.1000   -1,748.4000   -1,049.5000   -667.8000
Cash Flow from Financing
  -397.8000   -2,340   -893.4000   -888.6000   1,200.8000
Decrease / Increase in Cash
  -113.9000   -2,918.5000   -1,098.3000   -603.2000   1,483
Employees
  8,400   9,100   8,900   8,700   8,500