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FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
2024-11-19  2:08:19 PM Chg. +0.0720 Volume Bid2:16:00 PM Ask2:25:21 PM 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

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  1,911.9000   1,670.9000   2,898   17,159   18,068
Intangible Assets
  22.8000   21.3000   19   40   67
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,602   5,131.6000   11,413   17,205   18,217
Inventories
  188.3000   416.5000   617   961   1,467
Accounts Receivable
  159   195.3000   262   409   585
Cash and Cash Equivalents
  1,235.5000   2,662.7000   2,343   2,158   2,398
Current Assets
  1,701.6000   3,494.2000   3,650   3,662   4,477
Total Assets
  5,303.6000   8,625.9000   15,063   20,867   22,694

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  406.1000   812.6000   0.0000   1,043   1,338
Long-term debt
  2,508.9000   4,657.8000   8,218   12,486   9,403
Liabilities to Banks
  2,975.7000   4,872.1000   8,501   12,691   9,557
Provisions
  57   322.3000   1,286   1,320   2,463
Liabilities
  3,826.9000   6,191.6000   11,301   15,578   15,111
Share Capital
  -   -   -   -   -
Total Equity
  1,476.7000   2,434.3000   3,762   5,289   7,583
Minority Interests
  0.0000   0.0000   0.0000   4   14
Total liabilities equity
  5,303.6000   8,625.9000   15,063   20,867   22,694

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  3,304.2000   5,442.1000   6,681   8,120   11,753
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,153.9000   2,637.8000   2,612   3,019   4,633
Interest Income
  -394.2000   -429.7000   -505   -553   -720
Income Before Taxes
  579.2000   1,335.1000   2,263   2,466   3,913
Income Taxes
  -1.2000   312.5000   704   720   1,173
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -10
Net Income
  580.9000   1,022.6000   1,559   1,746   2,730

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.1900   0.3300   0.5007   0.5607   0.8800
Dividend per Share
  0.0300   0.0400   0.0400   0.1000   0.1000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,107.6000   2,778.2000   2,808   3,004   6,248
Cash Flow from Investing Activities
  -583.2000   -1,480.9000   -5,990   -6,166   -1,392
Cash Flow from Financing
  16.6000   72.9000   2,793   2,989   -4,625
Decrease / Increase in Cash
  541   1,370.2000   -389   -173   231
Employees
  2,225   3,013   3,968   3,751   4,553