- 米国企業
- MOSAIC CO
MOSAIC COMOS
時価総額
$83.3億
PER
7.1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 | |
| Net sales | 11,108 | 9,974 | 9,056 | 8,895 | 7,163 | 7,409 | - | - | 8,682 | 12,357 | 19,125 | 13,696 |
| Cost of goods sold | - | - | - | - | - | - | - | - | 7,617 | 9,157 | 13,369 | 11,486 |
| Gross margin | 3,085 | 2,760 | 1,927 | 1,718 | 810 | 843 | 1,498 | 897 | 1,065 | 3,200 | 5,756 | 2,211 |
| Selling, General and Administrative Expense | 410 | 427 | 382 | 361 | 304 | 301 | 341 | 354 | 372 | 431 | 498 | 501 |
| Restructuring and Related Cost, Incurred Cost | - | - | 125 | - | - | - | - | 1,462 | - | 158 | - | - |
| Other operating expenses | - | - | - | - | - | - | 229 | -176 | -280 | -143 | -472 | -372 |
| Operating earnings | 2,611 | 2,210 | 1,312 | 1,279 | 319 | 466 | 928 | -1,095 | 413 | 2,469 | 4,785 | 1,338 |
| Interest expense, net | - | - | - | - | - | - | -166 | -183 | -181 | -169 | -138 | -129 |
| Foreign currency transaction gain (loss) | 17 | -16 | 79 | -60 | 40 | 50 | -192 | 20 | -64 | -78 | 98 | 194 |
| Other (expense) income | -18 | 2 | -6 | -17 | - | - | -19 | 2 | 13 | 4 | -102 | -77 |
| Earnings from consolidated companies before income taxes | 2,629 | 2,215 | 1,217 | 1,103 | 242 | 374 | 552 | -1,256 | 181 | 2,225 | 4,643 | 1,326 |
| Provision for income taxes | 711 | 341 | 185 | 99 | -74 | 495 | 77 | -225 | -578 | 598 | 1,224 | 177 |
| Earnings from consolidated companies | - | - | - | - | - | - | - | - | - | - | 3,418 | 1,149 |
| Income (Loss) from Equity Method Investments | 13 | 18 | -2 | -2 | -15 | 17 | -4 | -59 | -94 | 8 | 196 | 60 |
| Net earnings including noncontrolling interests | 1,931 | 1,892 | 1,030 | 1,002 | 301 | -104 | 470 | -1,091 | 666 | 1,635 | 3,614 | 1,209 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 1 | 3 | 2 | 1 | 3 | 3 | -0 | -23 | -0 | 4 | 31 | 44 |
| Net earnings attributable to Mosaic | 1,931 | 1,892 | 1,030 | 1,002 | 301 | -104 | 470 | -1,067 | 666 | 1,635 | 3,614 | 1,209 |
| Earnings Per Share, Basic | 4.44 | 4.44 | 2.69 | 2.79 | 0.85 | -0.31 | 1.22 | -2.78 | 1.76 | 4.31 | 10.17 | 3.52 |
| Earnings Per Share, Diluted | 4.42 | 4.42 | 2.68 | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | 4.27 | 10.06 | 3.5 |
| Net sales | 11,108 | 9,974 | 9,056 | 8,895 | 7,163 | 7,409 | - | - | 8,682 | 12,357 | 19,125 | 13,696 |
| Cost of goods sold | - | - | - | - | - | - | - | - | 7,617 | 9,157 | 13,369 | 11,486 |
| Gross margin | 3,085 | 2,760 | 1,927 | 1,718 | 810 | 843 | 1,498 | 897 | 1,065 | 3,200 | 5,756 | 2,211 |
| Selling, General and Administrative Expense | 410 | 427 | 382 | 361 | 304 | 301 | 341 | 354 | 372 | 431 | 498 | 501 |
| Restructuring and Related Cost, Incurred Cost | - | - | 125 | - | - | - | - | 1,462 | - | 158 | - | - |
| Other operating expenses | - | - | - | - | - | - | 229 | -176 | -280 | -143 | -472 | -372 |
| Operating earnings | 2,611 | 2,210 | 1,312 | 1,279 | 319 | 466 | 928 | -1,095 | 413 | 2,469 | 4,785 | 1,338 |
| Interest expense, net | - | - | - | - | - | - | -166 | -183 | -181 | -169 | -138 | -129 |
| Foreign currency transaction gain (loss) | 17 | -16 | 79 | -60 | 40 | 50 | -192 | 20 | -64 | -78 | 98 | 194 |
| Other (expense) income | -18 | 2 | -6 | -17 | - | - | -19 | 2 | 13 | 4 | -102 | -77 |
| Earnings from consolidated companies before income taxes | 2,629 | 2,215 | 1,217 | 1,103 | 242 | 374 | 552 | -1,256 | 181 | 2,225 | 4,643 | 1,326 |
| Provision for income taxes | 711 | 341 | 185 | 99 | -74 | 495 | 77 | -225 | -578 | 598 | 1,224 | 177 |
| Earnings from consolidated companies | - | - | - | - | - | - | - | - | - | - | 3,418 | 1,149 |
| Income (Loss) from Equity Method Investments | 13 | 18 | -2 | -2 | -15 | 17 | -4 | -59 | -94 | 8 | 196 | 60 |
| Net earnings including noncontrolling interests | 1,931 | 1,892 | 1,030 | 1,002 | 301 | -104 | 470 | -1,091 | 666 | 1,635 | 3,614 | 1,209 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 1 | 3 | 2 | 1 | 3 | 3 | -0 | -23 | -0 | 4 | 31 | 44 |
| Net earnings attributable to Mosaic | 1,931 | 1,892 | 1,030 | 1,002 | 301 | -104 | 470 | -1,067 | 666 | 1,635 | 3,614 | 1,209 |
| Earnings Per Share, Basic | 4.44 | 4.44 | 2.69 | 2.79 | 0.85 | -0.31 | 1.22 | -2.78 | 1.76 | 4.31 | 10.17 | 3.52 |
| Earnings Per Share, Diluted | 4.42 | 4.42 | 2.68 | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | 4.27 | 10.06 | 3.5 |