Mosaic CO MOSAIC ORD SHS/ US61945C1036 /
09.04.2024 00:00:00 | Diff. - | Volumen | Geld06:00:04 | Brief06:00:04 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
32,52USD | - | 1.519 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 8,37 Mrd.USD | 4,00% | 7,46 |
Aktiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
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Sachanlagen | 6.635,9000 | 7.545,9000 | 8.486,8000 | 9.313,9000 | 8.721 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | - | - | - | 849,8000 | 980,5000 | ||||||
Anlagevermögen | - | - | - | 12.918,8000 | 13.267,7000 | ||||||
Vorräte | 1.266,4000 | 1.237,6000 | 1.557,3000 | 1.718,3000 | 1.563,5000 | ||||||
Forderungen | 882,5000 | 0.0000 | 0.0000 | 754,4000 | 675 | ||||||
Liquide Mitteln | 3.906,4000 | 3.811 | 3.697,1000 | 2.374,6000 | 1.276,3000 | ||||||
Umlaufvermögen | 6.684,9000 | 6.581,1000 | 6.880,5000 | 5.364,2000 | 4.144,7000 | ||||||
Aktiva, gesamt | 15.786,9000 | 16.690,4000 | 18.086 | 18.283 | 17.412,4000 |
Passiva
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 941,1000 | 912,4000 | 763,1000 | 797,3000 | 520,6000 | ||||||
Langfristige Schulden | - | - | - | 3.778 | 3.791,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 23,6000 | 42,5000 | 68,7000 | 13,5000 | 25,5000 | ||||||
Rückstellungen | 1.495,9000 | 1.750,2000 | 1.893,6000 | 1.713,8000 | 1.949,2000 | ||||||
Verbindlichkeiten | 4.125 | 4.691 | 4.643,1000 | 7.562,4000 | 7.847,4000 | ||||||
Gezeichnetes Kapital | - | - | - | 3,5000 | 3,5000 | ||||||
Eigenkapital | 11.641,6000 | 11.983,1000 | 13.425,4000 | 10.720,6000 | 9.565 | ||||||
Minderheitenanteile | 20,3000 | 16,3000 | 17,5000 | 17,5000 | 33,2000 | ||||||
Passiva, gesamt | 15.786,9000 | 16.690,4000 | 18.086 | 18.283 | 17.412,4000 |
Gewinn- und Verlustrechnung
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 9.937,8000 | 11.107,8000 | 9.974,1000 | 9.055,8000 | 8.895,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | 750,9000 | 7,6000 | ||||||
Betriebsergebnis | 2.664,2000 | 2.611,1000 | 2.209,6000 | 1.311,8000 | 1.278,8000 | ||||||
Zinsergebnis | -5,1000 | 18,7000 | 18,8000 | -107,6000 | -97,8000 | ||||||
Ergebnis vor Steuern | 3.271,3000 | 2.628,9000 | 2.214,5000 | 1.217,3000 | 1.103,3000 | ||||||
Ertragsteuern | 752,8000 | 711,4000 | 341 | 184,7000 | 99,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,1000 | -,6000 | -3,1000 | 1,8000 | 1,4000 | ||||||
Konzernjahresüberschuss | 2.514,6000 | 1.930,2000 | 1.888,7000 | 1.028,6000 | 1.000,4000 |
Pro Aktie
Cash Flow
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.426,7000 | 2.705,8000 | 1.887,5000 | 2.293,7000 | 1.807,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -572,1000 | -1.627,4000 | -1.589,8000 | -2.739,1000 | -1.748,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -585 | -1.061,1000 | -397,8000 | -2.340 | -893,4000 | ||||||
Veränderung der liquiden Mittel | 1.383,4000 | -95,4000 | -113,9000 | -2.918,5000 | -1.098,3000 | ||||||
Anzahl der Mitarbeiter | 7.700 | 8.000 | 8.400 | 9.100 | 8.900 |