Last €42.39 EUR
Change Today +0.311 / 0.74%
Volume 0.0
02M On Other Exchanges
As of 12:46 PM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosaic co/the (02M)

Currency in
Millions of US Dollars
As of:May 31
May 31
Dec 31
Dec 31
4 Year
NET INCOME827.12,514.61,852.1582.9
(Gain) Loss from Sale of Asset15.5--27.4--
(Gain) Loss on Sale of Investment---685.6----
Asset Writedown & Restructuring Costs------210.5
(Income) Loss on Equity Investments12.88.2-2.56.7
Tax Benefit from Stock Options-3.3------
Change in Accounts Receivable-38.3-297.33.7692.7
Change in Inventories92.0-244.7-274.252.8
Change in Accounts Payable156.8240.123.7-172.5
Change in Other Working Capital-143.2193.3-18.9-633.3
CASH FROM OPERATIONS1,356.02,426.72,269.91,524.7
Capital Expenditure-910.6-1,263.2-1,674.7-1,371.4
CASH FROM INVESTING-866.3-572.1-1,654.0-1,640.9
Short-Term Debt Issued324.6321.8141.6204.2
Long-Term Debt Issued2.117.61.83,429.1
Short Term Debt Repaid-334.2-381.3-150.3-264.5
Long Term Debt Repaid-43.7-470.2-25.4-2.4
Common Dividends Paid-89.5-89.3-288.4-366.0
TOTAL DIVIDEND PAID-89.5-89.3-288.4-366.0
Special Dividend Paid-578.5------
CASH FROM FINANCING-710.6-585.0-322.62,923.4
Foreign Exchange Rate Adjustments40.7113.821.3-71.1
NET CHANGE IN CASH-180.21,383.4314.62,736.0

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02M:GR €42.39 EUR +0.311

02M Competitors

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Company Last Change
Agrium Inc C$132.99 CAD +2.22
CF Industries Holdings Inc $306.85 USD +5.70
Uralkali PJSC 175.00 RUB -6.20
Saudi Arabian Mining Co SR36.32 SAR -0.30
Yara International ASA 407.00 NOK -4.80
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Industry Analysis


Industry Average

Valuation 02M Industry Range
Price/Earnings 59.2x
Price/Sales 2.2x
Price/Book 1.6x
Price/Cash Flow 55.9x
TEV/Sales 1.4x

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