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US Stock MarketDetailed Quotes
MOS The Mosaic
- 23.080
- -0.250-1.07%
Close Mar 4 16:00 ET
- 23.550
- +0.470+2.04%
Post 20:01 ET
7.31BMarket Cap41.96P/E (TTM)
23.735High22.481Low12.49MVolume22.980Open23.330Pre Close290.63MTurnover3.99%Turnover Ratio41.96P/E (Static)316.94MShares32.68052wk High0.64P/B7.23BFloat Cap22.48152wk Low0.84Dividend TTM313.17MShs Float123.412Historical High3.64%Div YieldTTM5.38%Amplitude4.400Historical Low23.265Avg Price1Lot Size
The Mosaic Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.79%272.8M | -21.79%272.8M | -48.97%301.6M | -48.57%322M | -27.56%336.7M | -52.57%348.8M | -52.57%348.8M | -15.91%591M | -25.38%626.1M | -47.30%464.8M |
| -Cash and cash equivalents | -21.79%272.8M | -21.79%272.8M | -48.97%301.6M | -48.57%322M | -27.56%336.7M | -52.57%348.8M | -52.57%348.8M | -15.91%591M | -25.38%626.1M | -47.30%464.8M |
| Receivables | -12.37%1.35B | -12.37%1.35B | -19.98%1.43B | 1.92%1.61B | -15.88%1.47B | -18.57%1.54B | -18.57%1.54B | -18.64%1.78B | -38.18%1.58B | 2.00%1.75B |
| -Accounts receivable | -8.75%1.04B | -8.75%1.04B | -15.68%1.03B | 8.06%1.29B | -17.06%1.21B | -23.91%1.14B | -23.91%1.14B | -35.60%1.22B | -47.17%1.19B | -4.45%1.46B |
| -Taxes receivable | -12.77%234.9M | -12.77%234.9M | 2.88%396.5M | -9.17%325.7M | -19.83%259.5M | 42.19%269.3M | 42.19%269.3M | 31.27%385.4M | 17.54%358.6M | 74.41%323.7M |
| -Other receivables | -41.89%78.1M | -41.89%78.1M | ---- | ---- | ---- | -35.51%134.4M | -35.51%134.4M | --175.8M | --32.6M | ---- |
| -Recievables adjustments allowances | -42.86%-1M | -42.86%-1M | ---- | ---- | ---- | 22.22%-700K | 22.22%-700K | ---- | ---- | ---35.7M |
| Inventory | 1.00%2.55B | 1.00%2.55B | 19.15%2.92B | -18.89%2.55B | -21.60%2.6B | -28.79%2.52B | -28.79%2.52B | -35.12%2.45B | -13.52%3.15B | -0.20%3.32B |
| Prepaid assets | 5.45%299.8M | 5.45%299.8M | -3.52%285M | -18.05%243.4M | -17.65%231.9M | 19.76%284.3M | 19.76%284.3M | 124.47%295.4M | 77.53%297M | 72.23%281.6M |
| Other current assets | -42.03%29.1M | -42.03%29.1M | 2.76%33.5M | -51.78%28.5M | -68.92%11.5M | 1.41%50.2M | 1.41%50.2M | -64.06%32.6M | -37.39%59.1M | -73.15%37M |
| Total current assets | -5.20%4.5B | -5.20%4.5B | -3.60%4.97B | -16.68%4.76B | -20.47%4.66B | -27.63%4.75B | -27.63%4.75B | -25.26%5.16B | -21.74%5.71B | -5.98%5.85B |
| Non current assets | ||||||||||
| Net PPE | -1.76%13.57B | -1.76%13.57B | 3.92%13.89B | 1.40%13.49B | 5.33%13.69B | 7.42%13.82B | 7.42%13.82B | 5.63%13.36B | 4.57%13.31B | 0.00%12.99B |
| -Gross PPE | 1.45%24.07B | 1.45%24.07B | 6.11%24.36B | 4.09%23.7B | 7.27%23.75B | 8.82%23.73B | 8.82%23.73B | 7.27%22.96B | 6.31%22.76B | 2.62%22.14B |
| -Accumulated depreciation | -5.91%-10.5B | -5.91%-10.5B | -9.17%-10.48B | -7.88%-10.2B | -10.03%-10.06B | -10.84%-9.91B | -10.84%-9.91B | -9.63%-9.6B | -8.86%-9.46B | -6.59%-9.14B |
| Goodwill and other intangible assets | -6.81%1.06B | -6.81%1.06B | 0.18%1.12B | -2.87%1.11B | -0.07%1.12B | 2.00%1.14B | 2.00%1.14B | 0.81%1.12B | -2.02%1.14B | -6.50%1.12B |
| -Goodwill | -6.81%1.06B | -6.81%1.06B | 0.18%1.12B | -2.87%1.11B | -0.07%1.12B | 2.00%1.14B | 2.00%1.14B | 0.81%1.12B | -2.02%1.14B | -6.50%1.12B |
| Investments and advances | 68.69%1.53B | 68.69%1.53B | 5.43%959.9M | 6.84%954.2M | 5.93%932M | 2.61%909M | 2.61%909M | 9.47%910.5M | 18.01%893.1M | 20.98%879.8M |
| Non current accounts receivable | -40.83%12.9M | -40.83%12.9M | -25.11%16.7M | -21.93%17.8M | -10.17%21.2M | -18.96%21.8M | -18.96%21.8M | -29.87%22.3M | -40.00%22.8M | -49.14%23.6M |
| Non current deferred assets | -11.20%958.3M | -11.20%958.3M | 24.02%994.3M | 15.57%917.5M | 46.63%1.12B | 43.45%1.08B | 43.45%1.08B | 6.43%801.7M | -2.97%793.9M | -24.54%764.1M |
| Other non current assets | -2.76%1.29B | -2.76%1.29B | 4.70%1.34B | 3.55%1.32B | 9.43%1.34B | 11.56%1.32B | 11.56%1.32B | 10.37%1.28B | 7.27%1.27B | 0.20%1.23B |
| Total non current assets | 0.75%18.43B | 0.75%18.43B | 4.70%18.32B | 2.17%17.81B | 7.14%18.22B | 8.67%18.29B | 8.67%18.29B | 5.80%17.5B | 4.44%17.43B | -1.13%17B |
| Total assets | -0.47%22.92B | -0.47%22.92B | 2.81%23.29B | -2.48%22.57B | 0.07%22.87B | -1.51%23.03B | -1.51%23.03B | -3.34%22.65B | -3.52%23.14B | -2.41%22.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.46%1.84B | 0.46%1.84B | -6.70%1.73B | -25.01%1.45B | -26.14%1.26B | -21.33%1.83B | -21.33%1.83B | -14.85%1.85B | -24.75%1.94B | -12.25%1.71B |
| -accounts payable | -0.89%1.16B | -0.89%1.16B | 40.94%1.18B | 33.99%1.05B | 17.80%850.4M | -9.72%1.17B | -9.72%1.17B | -30.33%835.9M | -47.72%787.2M | -14.94%721.9M |
| -Total tax payable | 7.74%204.7M | 7.74%204.7M | 1.11%145.2M | 19.89%127.8M | 8.19%76.6M | -8.79%190M | -8.79%190M | -57.84%143.6M | -62.68%106.6M | -71.73%70.8M |
| -Dividends payable | 2.49%74.1M | 2.49%74.1M | 3.13%3.3M | -6.90%2.7M | 0.57%70.3M | -0.82%72.3M | -0.82%72.3M | -3.03%3.2M | 16.00%2.9M | 3,578.95%69.9M |
| -Other payable | 0.60%402.3M | 0.60%402.3M | -53.78%402.3M | -74.40%265.8M | -68.55%267.1M | -46.77%399.9M | -46.77%399.9M | 37.61%870.4M | 33.51%1.04B | -0.08%849.4M |
| Current accrued expenses | -4.49%773.9M | -4.49%773.9M | 0.14%724.1M | 9.26%731.7M | -2.37%736.9M | -18.30%810.3M | -18.30%810.3M | -33.93%723.1M | -26.50%669.7M | -18.66%754.8M |
| Current provisions | -6.52%352.8M | -6.52%352.8M | -2.93%380.6M | 40.79%374.5M | 47.54%389.2M | 77.77%377.4M | 77.77%377.4M | 64.68%392.1M | 33.00%266M | 21.01%263.8M |
| Current debt and capital lease obligation | 57.33%936.3M | 57.33%936.3M | -29.70%922.6M | -14.71%1.07B | -25.94%1.4B | -52.80%595.1M | -52.80%595.1M | 48.38%1.31B | 83.84%1.25B | 65.82%1.88B |
| -Current debt | 68.44%892.4M | 68.44%892.4M | -30.88%867M | -16.06%1.01B | -27.39%1.33B | -56.22%529.8M | -56.22%529.8M | 51.01%1.25B | 91.87%1.2B | 69.88%1.84B |
| -Current capital lease obligation | -32.77%43.9M | -32.77%43.9M | -3.97%55.6M | 15.40%62.2M | 28.05%63M | 28.80%65.3M | 28.80%65.3M | 7.82%57.9M | -4.77%53.9M | -12.30%49.2M |
| Current deferred liabilities | 3.40%270.7M | 3.40%270.7M | 0.91%419.5M | -31.12%493.3M | -57.58%234.5M | -64.81%261.8M | -64.81%261.8M | -43.60%415.7M | -43.52%716.2M | -32.45%552.8M |
| Current liabilities | 7.68%4.17B | 7.68%4.17B | -11.09%4.18B | -14.89%4.12B | -22.20%4.02B | -30.00%3.87B | -30.00%3.87B | -8.46%4.7B | -14.07%4.84B | 2.29%5.17B |
| Non current liabilities | ||||||||||
| Long term provisions | 20.88%2.22B | 20.88%2.22B | 23.70%2.17B | 5.22%1.79B | 9.93%1.81B | 8.43%1.84B | 8.43%1.84B | 3.12%1.75B | 11.76%1.7B | 6.17%1.65B |
| Long term debt and capital lease obligation | 3.35%3.51B | 3.35%3.51B | 30.50%3.36B | 29.99%3.36B | 31.94%3.39B | 33.47%3.4B | 33.47%3.4B | -25.85%2.57B | -25.18%2.58B | -26.23%2.57B |
| -Long term debt | 3.12%3.33B | 3.12%3.33B | 33.10%3.2B | 31.82%3.19B | 33.74%3.22B | 33.99%3.23B | 33.99%3.23B | -27.85%2.4B | -27.70%2.42B | -28.68%2.41B |
| -Long term capital lease obligation | 7.79%181.2M | 7.79%181.2M | -6.45%158.2M | 2.31%163.8M | 4.50%164.8M | 24.33%168.1M | 24.33%168.1M | 22.27%169.1M | 58.83%160.1M | 55.22%157.7M |
| Non current deferred liabilities | -11.52%942.8M | -11.52%942.8M | 8.26%1.1B | 0.03%1.03B | 2.63%1.04B | 5.48%1.07B | 5.48%1.07B | 0.86%1.02B | -4.14%1.03B | -5.44%1.01B |
| Employee benefits | -23.48%91.6M | -23.48%91.6M | 1.83%111.5M | -6.45%108.7M | 10.32%117.6M | 15.88%119.7M | 15.88%119.7M | -8.60%109.5M | -4.52%116.2M | -16.65%106.6M |
| Other non current liabilities | 21.38%370.7M | 21.38%370.7M | 39.39%415.8M | 5.01%327M | 11.46%332.7M | 0.39%305.4M | 0.39%305.4M | 8.71%298.3M | 15.12%311.4M | -14.57%298.5M |
| Total non current liabilities | 6.12%7.14B | 6.12%7.14B | 24.41%7.15B | 15.18%6.62B | 18.73%6.69B | 18.88%6.73B | 18.88%6.73B | -12.49%5.75B | -10.85%5.75B | -14.39%5.63B |
| Total liabilities | 6.69%11.31B | 6.69%11.31B | 8.45%11.33B | 1.43%10.74B | -0.85%10.71B | -5.29%10.6B | -5.29%10.6B | -10.72%10.45B | -12.35%10.58B | -7.15%10.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.2M | 0.00%3.2M | -3.03%3.2M | -3.03%3.2M | -3.03%3.2M | -5.88%3.2M | -5.88%3.2M | -2.94%3.3M | -5.71%3.3M | -8.33%3.3M |
| -common stock | 0.00%3.2M | 0.00%3.2M | -3.03%3.2M | -3.03%3.2M | -3.03%3.2M | -5.88%3.2M | -5.88%3.2M | -2.94%3.3M | -5.71%3.3M | -8.33%3.3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.22%13.93B | -2.22%13.93B | -1.71%13.92B | -3.19%13.91B | 0.80%14.11B | 0.27%14.24B | 0.27%14.24B | 2.15%14.16B | 5.35%14.36B | 6.06%14B |
| Paid-in capital | --2.1M | --2.1M | --1.6M | --0 | --0 | --0 | --0 | --0 | --8.1M | --0 |
| Gains losses not affecting retained earnings | -25.27%-2.45B | -25.27%-2.45B | -0.08%-2.11B | -13.10%-2.23B | 0.60%-2.09B | 9.17%-1.95B | 9.17%-1.95B | 7.51%-2.11B | -4.46%-1.97B | -30.14%-2.11B |
| Total stockholders'equity | -6.57%11.48B | -6.57%11.48B | -2.01%11.81B | -5.84%11.68B | 1.05%12.02B | 1.95%12.29B | 1.95%12.29B | 4.06%12.05B | 5.56%12.41B | 2.19%11.89B |
| Noncontrolling interests | -7.22%132.3M | -7.22%132.3M | -2.61%152.7M | -0.60%149.5M | -10.94%144.9M | 2.15%142.6M | 2.15%142.6M | 1.36%156.8M | -4.63%150.4M | 6.76%162.7M |
| Total equity | -6.58%11.61B | -6.58%11.61B | -2.01%11.96B | -5.78%11.83B | 0.89%12.16B | 1.96%12.43B | 1.96%12.43B | 4.02%12.21B | 5.43%12.56B | 2.25%12.06B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
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Jan 30 03:25
FOMC Press Conference, January 29, 2025