Mosaic Company (MOS) 2021年年度报告「NYSE」.pdf

1、2021ANNUAL REPORTOPERATING EARNINGS+498%Y/Y$2.5BNET EARNINGS+145%Y/Y$1.6BADJUSTED EBITDA1+129%Y/Y$3.6B+42%Y/Y$12.4BCONSOLIDATED REVENUESPHOSPHATEPOTASHMOSAIC FERTILIZANTESNet RevenuesOperatingEarningsAdjusted EBITDA1Net RevenuesOperatingEarningsAdjusted EBITDA1Net RevenuesOperatingEarningsAdjusted E

2、BITDA1$1.2B$1.7B$4.9B202120201See“Non-GAAP Financial Measures”for additional information and reconciliation.$837M$1.3B$2.6B$745M$821M$(147)M$536M$3.1B$402M$722M$2.0B$347M$473M3.5B$5.1B2040NET ZEROCOMPANYWIDEGREENHOUSE GAS EMISSIONSIN MOSAICS FLORIDA OPERATIONS2030NET0BY 203030%Women in the workplace

3、Growth in underrepresentedgroups in the workplaceGrowth in leadership diversityCommunity giving D&I focusedON-GOINGBuild a more inclusive cultureTARGETSBOLD13 WITHDRIVING PERFORMANCEIN 12 ESGPRIORITY AREAS138%RISK REDUCTIONTARGET REACHED25%+FOCUSED ON ENVIRONMENT OR SUSTAINABILITYOUR RESPONSIBILITYF

4、or additional information visitwww.M 2021 PERFORMANCE HIGHLIGHTSThe Mosaic Company Calendar Year 2021 Financial Review Financial Table of Contents Managements Discussion and Analysis of Financial Condition and Results of Operations 2 Reports of Independent Registered Public Accounting Firm 34 Consol

5、idated Statements of Earnings(Loss)37 Consolidated Statements of Comprehensive Income(Loss)38 Consolidated Balance Sheets 39 Consolidated Statements of Cash Flows 40 Consolidated Statements of Equity 42 Notes to Consolidated Financial Statements 43 Managements Report on Internal Control Over Financi

6、al Reporting 88 Managements Discussion and Analysis of Financial Condition and Results of OperationsIntroductionThe Mosaic Company(before or after the Cargill Transaction,as defined below,“Mosaic,”and with its consolidated subsidiaries,“we,”“us,”“our”or the“Company”)is the parent company of the busi