- 米国企業
- MOSAIC CO
MOSAIC COMOS
時価総額
$86億
PER
7.4倍
2012年 5月31日 | 2013年 5月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 3,811 | 3,697 | 2,375 | 1,276 | 673 | 2,154 | 848 | 519 | 574 | 770 | 735 | 349 |
Receivables, net | 752 | - | 754 | 675 | 628 | 643 | 839 | 804 | 881 | 1,532 | 1,700 | 1,269 |
Inventories | 1,238 | - | 1,718 | 1,564 | 1,391 | 1,547 | 2,270 | 2,076 | 1,739 | 2,741 | 3,543 | 2,523 |
Other current assets | 543 | - | 368 | 630 | 366 | 273 | 281 | 319 | 327 | 283 | 578 | 604 |
Total current assets | 6,581 | - | 5,364 | 4,145 | 3,058 | 4,617 | 4,237 | 3,718 | 3,521 | 5,325 | 6,557 | 4,745 |
Property, plant and equipment, net | 7,546 | - | 9,314 | 8,721 | 9,199 | 9,712 | 11,747 | 11,690 | 11,854 | 12,475 | 12,679 | 13,585 |
Equity Method Investments | 454 | - | 850 | 981 | 1,063 | 1,090 | 827 | 764 | 673 | 692 | 886 | 909 |
Goodwill | 1,844 | - | 1,807 | 1,595 | 1,631 | 1,694 | 1,708 | 1,157 | 1,173 | 1,172 | 1,116 | 1,139 |
Deferred Income Tax Assets, Net | - | - | - | - | - | - | - | - | 1,179 | 997 | 752 | 1,079 |
Other assets | 214 | - | 554 | 1,279 | 1,054 | 1,268 | 1,258 | 1,454 | 1,389 | 1,375 | 1,396 | 1,576 |
Total assets | 16,690 | - | 18,283 | 17,412 | 16,841 | 18,633 | 20,119 | 19,299 | 19,790 | 22,036 | 23,386 | 23,033 |
Other Short-term Borrowings | - | - | - | - | - | - | - | - | 0 | 303 | 225 | 400 |
Current maturities of long-term debt | 1 | - | 41 | 43 | 39 | 344 | 26 | 47 | 504 | 597 | 985 | 130 |
Short-Term Bank Loans and Notes Payable | - | - | - | 482 | 129 | 386 | 573 | 741 | 640 | 744 | 751 | 400 |
Accounts payable | 912 | - | 797 | 521 | 472 | 541 | 781 | 680 | 769 | 1,261 | 1,293 | 1,167 |
Accrued liabilities | 900 | - | 726 | 972 | 837 | 754 | 1,093 | 1,082 | 1,233 | 1,884 | 2,280 | 1,777 |
Total current liabilities | 1,918 | - | 1,600 | 2,048 | 1,477 | 2,031 | 2,484 | 2,592 | 3,147 | 4,787 | 5,534 | 3,874 |
Long-Term Debt and Lease Obligation | 1,010 | - | 3,778 | 3,791 | 3,779 | 4,878 | 4,492 | 4,526 | 4,074 | 3,382 | 2,412 | 3,232 |
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | - | 1,061 | 1,016 | 1,010 | 1,066 |
Other noncurrent liabilities | 975 | - | 1,200 | 1,031 | 953 | 968 | 1,459 | 1,773 | 1,754 | 2,102 | 2,236 | 2,429 |
Preferred stock, par value | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, value | 3 | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Capital in excess of par value | 1,460 | - | 4 | 6 | 30 | 45 | 986 | 858 | 873 | 478 | - | - |
Retained earnings | 10,141 | - | 11,169 | 11,015 | 10,863 | 10,631 | 11,065 | 9,922 | 10,511 | 12,014 | 14,203 | 14,242 |
Accumulated other comprehensive loss | 378 | - | -474 | -1,493 | -1,312 | -1,062 | -1,657 | -1,598 | -1,806 | -1,892 | -2,152 | -1,955 |
Total Mosaic stockholders’ equity | 11,999 | - | 10,721 | 9,565 | 9,623 | 9,639 | 10,605 | 9,368 | 9,755 | 10,749 | 12,194 | 12,433 |
Non-controlling interests | 16 | - | 18 | 33 | 38 | 22 | 207 | 182 | 174 | 144 | 140 | 143 |
Total equity | 11,999 | - | 10,721 | 9,565 | 9,623 | 9,639 | 10,605 | 9,368 | 9,755 | 10,749 | 12,194 | 12,433 |
Total liabilities and equity | 16,690 | - | 18,283 | 17,412 | 16,841 | 18,633 | 20,119 | 19,299 | 19,790 | 22,036 | 23,386 | 23,033 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.01 |
Preferred stock, par value (in usd per share) | - | 0.01 | - | - | - | - | - | - | - | - | - | 0.01 |