FORTESCUE LTD./ AU000000FMG4 /
| 19/11/2024 14:08:19 | Chg. +0.0720 | Volume | Bid14:16:00 | Ask14:10:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.9800EUR | +0.66% | 1,350 Turnover: 14,816.5000 |
10.8520Bid Size: 461 | 11.0000Ask Size: 1,000 | 33.22 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,071 | 17,073 | 19,387 | 20,650 | 20,974 | ||||||
| Intangible Assets | 6 | 7 | 10 | 257 | 299 | ||||||
| Long-Term Investments | - | - | - | 70 | 260 | ||||||
| Fixed Assets | 16,082 | 17,101 | 19,424 | 21,476 | 22,133 | ||||||
| Inventories | 772 | 828 | 1,212 | 1,553 | 1,647 | ||||||
| Accounts Receivable | 923 | 543 | 737 | 492 | 536 | ||||||
| Cash and Cash Equivalents | 1,874 | 4,855 | 6,930 | 5,224 | 4,287 | ||||||
| Current Assets | 3,612 | 6,297 | 8,959 | 6,899 | 6,085 | ||||||
| Total Assets | 19,694 | 23,398 | 28,383 | 28,375 | 28,218 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 986 | 1,057 | 1,931 | 1,484 | 1,482 | ||||||
| Long-term debt | 3,866 | 4,927 | 4,085 | 5,930 | 5,156 | ||||||
| Liabilities to Banks | 3,952 | 5,113 | - | - | - | ||||||
| Provisions | 3,346 | 3,683 | 2,997 | 3,058 | 3,014 | ||||||
| Liabilities | 9,093 | 10,154 | 10,648 | 11,030 | 10,220 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 10,601 | 13,244 | 17,727 | 17,337 | 17,989 | ||||||
| Minority Interests | 13 | 13 | 8 | 8 | 9 | ||||||
| Total liabilities equity | 19,694 | 23,398 | 28,383 | 28,375 | 28,218 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,965 | 12,820 | 22,284 | 17,390 | 16,871 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,822 | 6,912 | 14,946 | 9,000 | 7,020 | ||||||
| Interest Income | -253 | -222 | -224 | -160 | -126 | ||||||
| Income Before Taxes | 4,569 | 6,690 | - | - | - | ||||||
| Income Taxes | 1,382 | 1,955 | 4,427 | 2,649 | 2,090 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | -2 | ||||||
| Net Income | 3,187 | 4,735 | 10,295 | 6,197 | 4,798 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,373 | 6,415 | 12,594 | 6,646 | 7,432 | ||||||
| Cash Flow from Investing Activities | -983 | -1,968 | -3,627 | -3,070 | -3,115 | ||||||
| Cash Flow from Financing | -2,392 | -1,281 | -6,893 | -5,099 | -5,001 | ||||||
| Decrease / Increase in Cash | 998 | 3,166 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
