The Mosaic Co/ US61945C1036 /
18.10.2024 21:59:55 | Diff. +0,29 | Volumen | Geld22:00:05 | Brief22:25:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
26,26USD | +1,12% | 113.621 Umsatz: 2,29 Mio. |
25,02Geld Vol: 2 | 28,10Brief Vol: 2 | 8,37 Mrd.USD | 4,00% | 7,46 |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 9.711,7000 | 11.746,5000 | 11.690 | 11.854,3000 | 12.475,3000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | 1.089,5000 | 826,6000 | 763,6000 | 673,1000 | 691,8000 | ||||||
Anlagevermögen | 14.016,9000 | 15.882,2000 | 15.580,3000 | 16.268,6000 | 16.711,1000 | ||||||
Vorräte | 1.547,2000 | 2.270,2000 | 2.076,4000 | 1.739,2000 | 2.741,4000 | ||||||
Forderungen | 642,6000 | 838,5000 | 803,9000 | 881,1000 | 1.531,9000 | ||||||
Liquide Mitteln | 2.153,5000 | 847,7000 | 519,1000 | 574 | 769,5000 | ||||||
Umlaufvermögen | 4.616,5000 | 4.237 | 3.718,2000 | 3.521,2000 | 5.325,3000 | ||||||
Aktiva, gesamt | 18.633,4000 | 20.119,2000 | 19.298,5000 | 19.789,8000 | 22.036,4000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 540,9000 | 780,9000 | 680,4000 | 769,1000 | 1.260,7000 | ||||||
Langfristige Schulden | 4.878,1000 | 4.491,5000 | 4.525,5000 | 4.073,8000 | 3.382,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 6,1000 | 11,5000 | 41,6000 | ,1000 | 302,8000 | ||||||
Rückstellungen | 1.871,7000 | 2.173,1000 | 2.122,6000 | 2.293,9000 | 2.899,8000 | ||||||
Verbindlichkeiten | 8.994,3000 | 9.514,5000 | 9.930,9000 | 10.034,6000 | 11.287,9000 | ||||||
Gezeichnetes Kapital | 3,5000 | 3,8000 | 3,8000 | 3,8000 | 3,7000 | ||||||
Eigenkapital | 9.639,1000 | 10.604,7000 | 9.367,6000 | 9.755,2000 | 10.748,5000 | ||||||
Minderheitenanteile | 21,6000 | 207,4000 | 182,1000 | 173,8000 | 144,4000 | ||||||
Passiva, gesamt | 18.633,4000 | 20.119,2000 | 19.298,5000 | 19.789,8000 | 22.036,4000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 7.409,4000 | 9.587,3000 | 8.906,3000 | 8.681,7000 | 12.357,4000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 465,7000 | 928,3000 | -1.094,9000 | 412,9000 | 2.468,5000 | ||||||
Zinsergebnis | -138,1000 | -166,1000 | -182,9000 | -180,6000 | -169,1000 | ||||||
Ergebnis vor Steuern | 374 | 551,5000 | -1.256,1000 | 180,9000 | 2.224,8000 | ||||||
Ertragsteuern | 494,9000 | 77,1000 | -224,7000 | -578,5000 | 597,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 3 | -,1000 | -23,4000 | -,5000 | 4,3000 | ||||||
Konzernjahresüberschuss | -107,2000 | 470 | -1.067,4000 | 666,1000 | 1.630,6000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 935,5000 | 1.409,8000 | 1.095,4000 | 1.582,6000 | 2.187 | ||||||
Cash Flow aus Investitionstätigkeit | -667,8000 | -1.944,7000 | -1.360,9000 | -1.189,5000 | -1.322,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 1.200,8000 | -724,8000 | -82,2000 | -283,8000 | -682,1000 | ||||||
Veränderung der liquiden Mittel | 1.483 | -1.323,4000 | -338,7000 | 62,1000 | 191,9000 | ||||||
Anzahl der Mitarbeiter | 8.500 | 12.900 | 12.600 | 12.617 | 12.525 |