The Mosaic Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,379 2,139 2,488 2,106 2,163 1,674 1,675 1,952 1,862 1,578 1,755 1,985 2,092 1,934 2,205 2,928 2,520 1,900 2,177 2,753 2,076 1,798 2,045 2,382 2,457 2,297 2,801 3,419 3,841 3,922 5,373 5,348 4,481 3,604 3,394 3,548 3,150 2,679 2,817 2,811 2,816 2,621
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.06% -21.74% -32.68% -7.28% -13.92% -5.73% 4.8% 1.7% 12.3% 22.5% 25.7% 47.5% 20.5% -1.76% -1.27% -5.97% -17.62% -5.35% -6.07% -13.51% 18.4% 27.8% 37.0% 43.5% 56.3% 70.8% 91.8% 56.5% 16.7% -8.11% -36.83% -33.66% -29.72% -25.66% -17.01% -20.78% -10.59% -2.18%
Marża brutto 24.3% 19.6% 24.4% 15.9% 16.4% 14.1% 9.2% 10.9% 11.1% 8.2% 11.0% 12.1% 13.4% 12.5% 13.4% 16.9% 18.5% 16.3% 10.4% 10.2% 3.9% 2.3% 12.6% 14.9% 16.7% 18.9% 26.9% 25.3% 29.9% 36.7% 34.4% 28.1% 21.6% 18.6% 16.8% 11.5% 17.8% 16.1% 14.0% 14.8% 10.7% 18.6%
Koszty i Wydatki (mln) 1,946 1,821 1,978 1,860 1,959 1,511 1,662 1,882 1,788 1,548 1,660 1,771 1,965 1,853 2,009 2,535 2,262 1,698 2,049 2,630 2,163 1,864 1,959 2,283 2,163 1,984 2,159 2,717 2,871 2,666 3,699 4,194 3,781 3,060 3,025 3,402 2,871 2,464 2,551 2,696 2,628 2,282
EBIT (mln) 365 318 510 246 204 163 12 70 74 30 95 214 127 81 196 393 258 202 -242 140 -1,195 -66 86 98 295 313 484 702 970 1,256 1,674 923 403 545 369 146 278 215 233 115 100 338
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.97% -48.70% -97.59% -71.67% -63.97% -81.58% 669.1% 206.9% 72.7% 168.1% 107.5% 83.9% 103.0% 150.4% -223.23% -64.53% -563.02% -132.76% 135.5% -29.39% 124.7% 573.1% 464.1% 612.3% 228.9% 301.0% 245.9% 31.6% -58.45% -56.63% -77.95% -84.21% -30.88% -60.54% -36.81% -20.85% -64.13% 57.5%
EBIT (%) 15.3% 14.9% 20.5% 11.7% 9.4% 9.8% 0.7% 3.6% 4.0% 1.9% 5.4% 10.8% 6.1% 4.2% 8.9% 13.4% 10.2% 10.6% -11.11% 5.1% -57.54% -3.68% 4.2% 4.1% 12.0% 13.6% 17.3% 20.5% 25.2% 32.0% 31.2% 17.3% 9.0% 15.1% 10.9% 4.1% 8.8% 8.0% 8.3% 4.1% 3.5% 12.9%
Przychody fiansowe (mln) 5 4 8 11 13 6 5 8 9 7 8 7 11 9 11 17 13 8 7 10 8 10 8 8 8 4 6 7 8 5 9 8 10 9 11 23 16 10 15 9 0 12
Koszty finansowe (mln) 36 35 32 35 32 32 39 34 36 26 44 43 51 49 45 41 31 47 53 43 47 51 57 43 47 45 37 48 39 39 34 31 34 41 36 17 51 58 61 51 -47 52
Amortyzacja (mln) 193 183 191 181 185 184 189 173 166 159 166 169 172 218 217 214 235 218 221 211 233 218 215 206 208 209 204 186 214 227 -36 229 255 243 244 239 284 268 291 238 0 243
EBITDA (mln) 610 318 510 246 358 441 221 289 214 207 286 456 282 282 355 628 435 456 16 332 -908 -66 412 339 640 501 806 813 1,165 1,818 1,674 1,328 956 839 766 260 562 471 525 463 100 608
EBITDA(%) 26.5% 23.3% 28.2% 20.8% 18.5% 21.1% 12.3% 12.9% 13.1% 1.6% 15.4% 19.7% 14.8% 3.9% 8.8% 13.2% 10.1% 10.6% 16.2% 4.9% -4.32% 9.2% 15.2% 4.3% 12.0% 13.8% 23.0% 20.5% 25.2% 32.0% 30.5% 21.5% 14.2% 14.9% 10.7% 2.7% 17.2% 18.0% 9.9% 16.5% 3.5% 23.2%
NOPLAT (mln) 381 327 463 172 142 226 -7 12 12 9 69 237 59 -6 70 343 145 177 -271 52 -1,214 -317 73 66 359 225 559 554 886 1,527 1,377 1,061 677 546 475 -19 324 25 -74 174 190 313
Podatek (mln) 27 31 73 10 -14 -29 -10 -30 -6 10 -23 18 490 -50 4 91 33 47 -52 69 -289 -133 -3 38 -481 60 116 177 246 372 369 277 206 118 108 -6 -44 6 99 48 34 63
Zysk Netto (mln) 361 295 391 160 155 257 -10 39 12 -1 97 228 -431 42 68 248 112 131 -233 -44 -921 -203 47 -6 828 157 437 372 665 1,182 1,036 842 523 435 369 -4 365 45 -162 122 169 238
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -57.03% -12.89% -102.61% -75.50% -92.32% -100.35% 1053.9% 480.4% -3722.69% 4800.0% -30.22% 8.8% 126.0% 209.2% -443.30% -117.82% -920.12% -255.20% 120.3% -85.94% 189.9% 177.2% 822.4% 6098.4% -19.70% 654.3% 136.9% 126.3% -21.30% -63.21% -64.38% -100.50% -30.18% -89.60% -143.77% 3009.5% -53.74% 426.8%
Zysk netto (%) 15.2% 13.8% 15.7% 7.6% 7.2% 15.3% -0.61% 2.0% 0.6% -0.06% 5.5% 11.5% -20.61% 2.2% 3.1% 8.5% 4.5% 6.9% -10.71% -1.60% -44.36% -11.29% 2.3% -0.26% 33.7% 6.8% 15.6% 10.9% 17.3% 30.1% 19.3% 15.7% 11.7% 12.1% 10.9% -0.12% 11.6% 1.7% -5.73% 4.3% 6.0% 9.1%
EPS 0.96 0.81 1.08 0.45 0.44 0.73 -0.03 0.11 0.0491 -0.0026 0.28 0.65 -1.13 0.11 0.18 0.64 0.29 0.34 -0.6 -0.11 -2.43 -0.54 0.13 -0.0164 2.18 0.41 1.15 0.98 1.78 3.23 2.88 2.45 1.54 1.3 1.11 -0.0127 1.12 0.14 -0.5 0.38 0.53 0.75
EPS (rozwodnione) 0.96 0.8 1.08 0.45 0.44 0.73 -0.0292 0.11 0.0491 -0.0026 0.28 0.65 -1.13 0.11 0.18 0.64 0.29 0.34 -0.6 -0.11 -2.43 -0.54 0.12 -0.0164 2.17 0.41 1.14 0.97 1.76 3.19 2.85 2.42 1.52 1.28 1.11 -0.0127 1.11 0.14 -0.5 0.38 0.53 0.75
Ilośc akcji (mln) 370 366 361 354 351 351 340 350 350 350 351 351 383 383 385 386 386 386 386 385 379 376 379 379 379 379 380 380 374 366 360 344 340 335 332 332 326 322 321 318 318 317
Ważona ilośc akcji (mln) 374 368 363 356 351 353 350 352 350 350 352 352 383 384 387 388 388 387 386 385 379 379 381 379 382 383 383 383 378 370 363 348 344 339 334 332 328 324 321 319 318 318
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