Overview
PCS Cory, Div
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Jochen Tilk
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Nonmetallic Mineral Mining and Quarrying
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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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
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Actual
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Actual
$2.12 billion
Actual
-10.61%
-46.42%
$51,840
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Toronto:NTR
Contacts
Get in Touch with 17 Principals* and 21 Contacts
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Jochen TilkPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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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 |