MOSAIC CO/THE (1MOS.MI) Stock Balance Sheet

BIT:1MOS • US61945C1036

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26.89 EUR
+3.72 (+16.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MOS.MI Cash Equivalents Chart1MOS.MI Cash Equivalents over time chart
276.60M272.80M348.80M735.00M770.00M
Receivables
1MOS.MI Receivables Chart1MOS.MI Receivables over time chart
1.31B1.35B1.54B1.89B1.66B
Inventories
1MOS.MI Inventories Chart1MOS.MI Inventories over time chart
3.36B2.55B2.52B3.54B2.74B
Other Current Assets
1MOS.MI Other Current Assets Chart1MOS.MI Other Current Assets over time chart
288.70M328.90M334.50M388.00M156.00M
Total Current Assets
1MOS.MI Total Current Assets Chart1MOS.MI Total Current Assets over time chart
5.24B4.50B4.75B6.56B5.33B
 
Non-Current Assets
PPE Net
1MOS.MI PPE Net Chart1MOS.MI PPE Net over time chart
14.21B13.57B13.82B12.86B12.60B
Investments And Advances
1MOS.MI Investments And Advances Chart1MOS.MI Investments And Advances over time chart
2.61B2.24B1.62B1.55B1.42B
Goodwill
1MOS.MI Goodwill Chart1MOS.MI Goodwill over time chart
1.01B1.06B1.14B1.12B1.17B
Other Non-Current Assets
1MOS.MI Other Non-Current Assets Chart1MOS.MI Other Non-Current Assets over time chart
1.41B1.54B1.69B1.27B1.48B
Total Non-Current Assets
1MOS.MI Total Non-Current Assets Chart1MOS.MI Total Non-Current Assets over time chart
19.24B18.43B18.29B16.83B16.71B
 
TOTAL ASSETS
1MOS.MI TOTAL ASSETS Chart1MOS.MI TOTAL ASSETS over time chart
24.48B22.92B23.03B23.39B22.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MOS.MI Short Term Debt Chart1MOS.MI Short Term Debt over time chart
759.90M847.10M399.70M225.00M303.00M
Current Portion Of LT Debt.
1MOS.MI Current Portion Of LT Debt. Chart1MOS.MI Current Portion Of LT Debt. over time chart
43.10M45.30M130.10M985.00M597.00M
Accrued Expenses
1MOS.MI Accrued Expenses Chart1MOS.MI Accrued Expenses over time chart
869.60M891.90M947.90M1.11B958.00M
Accounts Payable
1MOS.MI Accounts Payable Chart1MOS.MI Accounts Payable over time chart
1.65B1.56B1.57B2.04B2.00B
Other Current Liabilities
1MOS.MI Other Current Liabilities Chart1MOS.MI Other Current Liabilities over time chart
658.20M828.20M829.20M1.17B926.00M
Total Current Liabilities
1MOS.MI Total Current Liabilities Chart1MOS.MI Total Current Liabilities over time chart
3.98B4.17B3.87B5.53B4.79B
 
Non-Current Liabilities
Long Term Debt
1MOS.MI Long Term Debt Chart1MOS.MI Long Term Debt over time chart
4.25B3.33B3.23B2.41B3.38B
Deferred Taxes/Income
1MOS.MI Deferred Taxes/Income Chart1MOS.MI Deferred Taxes/Income over time chart
1.00B942.80M1.07B1.01B1.02B
Other Non-Current Liabilities
1MOS.MI Other Non-Current Liabilities Chart1MOS.MI Other Non-Current Liabilities over time chart
3.01B2.86B2.43B2.24B2.10B
Total Non-Current Liabilities
1MOS.MI Total Non-Current Liabilities Chart1MOS.MI Total Non-Current Liabilities over time chart
8.41B7.27B6.87B5.80B6.64B
 
TOTAL LIABILITIES
1MOS.MI TOTAL LIABILITIES Chart1MOS.MI TOTAL LIABILITIES over time chart
12.40B11.44B10.74B11.33B11.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MOS.MI Retained Earnings Chart1MOS.MI Retained Earnings over time chart
14.18B13.93B14.24B14.20B12.01B
Additional Paid In Capital
1MOS.MI Additional Paid In Capital Chart1MOS.MI Additional Paid In Capital over time chart
29.20M2.10M0.000.00478.00M
Minority Interest
1MOS.MI Minority Interest Chart1MOS.MI Minority Interest over time chart
149.30M132.30M142.60M140.00M144.00M
Common Shares
1MOS.MI Common Shares Chart1MOS.MI Common Shares over time chart
3.20M3.20M3.20M3.00M4.00M
Other Shareholders' Equity
1MOS.MI Other Shareholders' Equity Chart1MOS.MI Other Shareholders' Equity over time chart
-2.13B-2.43B-1.96B-2.13B-1.89B
Shares Outstanding
1MOS.MI Shares Outstanding Chart1MOS.MI Shares Outstanding over time chart
317.41M316.93M324.10M339.00M369.00M
Tangible Book Value per Share
1MOS.MI Tangible Book Value per Share Chart1MOS.MI Tangible Book Value per Share over time chart
34.9132.8834.4132.2725.56
Total Shareholders' Equity
1MOS.MI Total Shareholders' Equity Chart1MOS.MI Total Shareholders' Equity over time chart
12.08B11.48B12.29B12.05B10.60B
 
TOTAL LIABILITIES AND EQUITY
1MOS.MI TOTAL LIABILITIES AND EQUITY Chart1MOS.MI TOTAL LIABILITIES AND EQUITY over time chart
24.48B22.92B23.03B23.39B22.04B
 
Statistics
Debt/Equity
1MOS.MI Debt/Equity Chart1MOS.MI Debt/Equity over time chart
0.410.360.300.220.35
Current Ratio
1MOS.MI Current Ratio Chart1MOS.MI Current Ratio over time chart
1.321.081.221.181.11
Return On Assets (ROA)
1MOS.MI Return On Assets (ROA) Chart1MOS.MI Return On Assets (ROA) over time chart
2.21%0.76%5.06%15.32%7.40%
Return On Equity (ROE)
1MOS.MI Return On Equity (ROE) Chart1MOS.MI Return On Equity (ROE) over time chart
4.47%1.52%9.48%29.72%15.38%
Return On Invested Capital (ROIC)
1MOS.MI Return On Invested Capital (ROIC) Chart1MOS.MI Return On Invested Capital (ROIC) over time chart
4.02%2.83%6.65%21.43%11.96%
Return On Invested Capital Ex Cash (ROICexc)
1MOS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MOS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%2.87%6.77%22.34%12.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MOS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.28%3.04%7.20%23.87%13.45%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MOS.MI Balance Sheet Over Time Chart1MOS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1MOS.MI Balance Sheet - Short Vs Long Term Chart1MOS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B