The Mosaic Company (FRA:02M)
Germany · Delayed Price · Currency is EUR 23.39
-0.36 (-1.52%)
At close: Jan 30, 2026
The Mosaic Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 11,895 | 11,123 | 13,696 | 19,125 | 12,357 | 8,682 | |
Revenue Growth (YoY) | 3.82% | -18.79% | -28.39% | 54.77% | 42.34% | -2.52% |
Cost of Revenue | 10,033 | 9,611 | 11,486 | 13,369 | 9,157 | 7,617 |
Gross Profit | 1,861 | 1,512 | 2,211 | 5,756 | 3,200 | 1,065 |
Selling, General & Admin | 528.8 | 496.9 | 500.5 | 498 | 430.5 | 371.5 |
Other Operating Expenses | 236.8 | 393.5 | 429 | 472.5 | 143.2 | 280.5 |
Operating Expenses | 765.6 | 890.4 | 929.5 | 970.5 | 573.7 | 652 |
Operating Income | 1,096 | 621.5 | 1,281 | 4,785 | 2,627 | 412.9 |
Interest Expense | -237.7 | -230 | -189 | -168.8 | -194.3 | -214.1 |
Interest & Investment Income | 51.7 | 47.2 | 59.6 | 31 | 25.2 | 33.5 |
Earnings From Equity Investments | 11.3 | 73.3 | 60.3 | 196 | 7.8 | -93.8 |
Currency Exchange Gain (Loss) | -117.2 | -685.8 | 194 | 97.5 | -78.5 | -64.3 |
Other Non Operating Income (Expenses) | -12.8 | 2.3 | -15.8 | -102.5 | 3.9 | 12.9 |
EBT Excluding Unusual Items | 790.9 | -171.5 | 1,390 | 4,839 | 2,391 | 87.1 |
Merger & Restructuring Charges | - | - | - | - | -158.1 | - |
Gain (Loss) on Sale of Investments | 952.2 | 552.2 | -19 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 57 | - | - | - |
Other Unusual Items | 8 | 8 | -42 | - | - | - |
Pretax Income | 1,678 | 388.7 | 1,386 | 4,839 | 2,233 | 87.1 |
Income Tax Expense | 418.6 | 186.7 | 177 | 1,224 | 597.7 | -578.5 |
Earnings From Continuing Operations | 1,260 | 202 | 1,209 | 3,614 | 1,635 | 665.6 |
Minority Interest in Earnings | -30.3 | -27.1 | -44.3 | -31.4 | -4.3 | 0.5 |
Net Income | 1,229 | 174.9 | 1,165 | 3,583 | 1,631 | 666.1 |
Net Income to Common | 1,229 | 174.9 | 1,165 | 3,583 | 1,631 | 666.1 |
Net Income Growth | 231.14% | -84.99% | -67.49% | 119.72% | 144.80% | - |
Shares Outstanding (Basic) | 317 | 320 | 331 | 352 | 378 | 379 |
Shares Outstanding (Diluted) | 319 | 321 | 333 | 356 | 382 | 381 |
Shares Change (YoY) | -1.39% | -3.75% | -6.40% | -6.71% | 0.08% | -0.65% |
EPS (Basic) | 3.87 | 0.55 | 3.52 | 10.17 | 4.31 | 1.76 |
EPS (Diluted) | 3.87 | 0.55 | 3.50 | 10.06 | 4.27 | 1.75 |
EPS Growth | 235.95% | -84.37% | -65.21% | 135.60% | 144.00% | - |
Free Cash Flow | -203.7 | 47.4 | 1,005 | 2,689 | 898.4 | 412 |
Free Cash Flow Per Share | -0.64 | 0.15 | 3.02 | 7.55 | 2.35 | 1.08 |
Dividend Per Share | 0.870 | 0.850 | 0.800 | 0.650 | 0.275 | 0.200 |
Dividend Growth | 40.32% | 6.25% | 23.08% | 136.36% | 37.50% | 14.29% |
Gross Margin | 15.65% | 13.59% | 16.14% | 30.09% | 25.90% | 12.27% |
Operating Margin | 9.21% | 5.59% | 9.35% | 25.02% | 21.25% | 4.76% |
Profit Margin | 10.33% | 1.57% | 8.51% | 18.73% | 13.20% | 7.67% |
Free Cash Flow Margin | -1.71% | 0.43% | 7.34% | 14.06% | 7.27% | 4.75% |
EBITDA | 2,287 | 1,758 | 2,338 | 5,801 | 3,511 | 1,250 |
EBITDA Margin | 19.23% | 15.81% | 17.07% | 30.33% | 28.42% | 14.39% |
D&A For EBITDA | 1,192 | 1,137 | 1,057 | 1,016 | 884.8 | 836.6 |
EBIT | 1,096 | 621.5 | 1,281 | 4,785 | 2,627 | 412.9 |
EBIT Margin | 9.21% | 5.59% | 9.35% | 25.02% | 21.25% | 4.76% |
Effective Tax Rate | 24.95% | 48.03% | 12.77% | 25.30% | 26.77% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.