MOSAIC CO MOSAIC ORD SHS (0K3B.L) Financials
0K3B.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 22.7 billion | 10.4 billion |
| 2023-06-30 | 23.1 billion | 10.6 billion |
| 2023-03-31 | 22.9 billion | 10.8 billion |
0K3B.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 235.7 million | 6.0 million |
| 2023-06-30 | 762.4 million | 8.6 million |
| 2023-03-31 | -172.5 million | 12.4 million |
0K3B.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 365.3 million |
| 2023-09-30 | -4.2 million |
| 2023-06-30 | 369.0 million |
| 2023-03-31 | 434.8 million |
0K3B.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 591.0 million | - | - |
| 2023-06-30 | 626.1 million | - | - |
| 2023-03-31 | 474.6 million | - | - |
0K3B.L Shares Outstanding
0K3B.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 411.7 million | - | - | - |
| 2023-06-30 | 310.3 million | - | - | - |
| 2023-03-31 | 321.5 million | - | - | - |
0K3B.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.5 billion | 3.1 billion |
| 2023-06-30 | 3.4 billion | 2.8 billion |
| 2023-03-31 | 3.6 billion | 2.9 billion |
0K3B.L
Price: $30.69
Dividend Yield: 0.03%
Forward Dividend Yield: 2.74%
Payout Ratio: 11.98%
Dividend Per Share: 0.84 USD
Earnings Per Share: 7.01 USD
P/E Ratio: 4.40
Exchange: LSE
Sector: Industrials
Industry: Materials
Market Capitalization: 112.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%