Overview
PCS Cory, Div
?
Jochen Tilk
See more contacts
Nonmetallic Mineral Mining and Quarrying
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Potash mining
See All Industries , Phosphate rock , Fertilizer and fertilizer materials Holding companies, nec
See Fewer Industries
See All Industries , Phosphate rock , Fertilizer and fertilizer materials Holding companies, nec
See Fewer Industries
?
?
?
Actual
?
Actual
$2.12 billion
Actual
-10.61%
-46.42%
$51,840
?
?
Toronto:NTR
Contacts
Get in Touch with 17 Principals* and 21 Contacts
-
Jochen TilkPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
$2.12 billion
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $3,535 | $5,066 | $8,110 |
Net Investing Cash | -$2,133 | -$2,958 | -$2,901 |
Net Financing Cash | -$1,453 | -$2,061 | -$4,731 |
Net Change in Cash | -$51 | $47 | $478 |
Cash at Beginning of Period | $941 | $901 | $499 |
Cash at End of Period | $853 | $941 | $901 |
Capital Expenditure | -$2,154 | -$2,600 | -$2,475 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $853 | $941 | $901 |
Accounts Receivable | $4,635 | $4,668 | $5,596 |
Inventories | $6,148 | $6,336 | $7,632 |
Other Current Assets | $2,156 | $2,225 | $2,213 |
Asset Summary | |||
Total Current Assets | $13,792 | $14,170 | $16,342 |
Tangible Fixed Assets | $22,604 | $22,461 | $21,767 |
Intangible Assets | $1,819 | $2,217 | $2,297 |
Total Assets | $51,840 | $52,749 | $54,586 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $5,359 | $5,477 | $5,797 |
Short-Term Debt | $2,571 | $2,327 | $2,684 |
Other Current Liabilities | $4,115 | $4,317 | $5,799 |
Liability Summary | |||
Total Current Liabilities | $12,045 | $12,121 | $14,280 |
Long-Term Debt | $8,881 | $8,913 | $8,040 |
Other Long-Term Liabilities | $164 | $200 | $235 |
Total Liabilities | $27,398 | $27,548 | $28,723 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $13,748 | $13,838 | $14,172 |
Retained Earnings | $11,106 | $11,531 | $11,928 |
Equity Summary | |||
Total Equity | $24,407 | $25,156 | $25,818 |
Shares Outstanding | 491,025,446 | 494,551,730 | 507,246,105 |