FORTESCUE LTD./ AU000000FMG4 /
10/15/2024 10:55:44 AM | Chg. +0.2600 | Volume | Bid12:31:20 PM | Ask10:55:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.6100EUR | +2.11% | 1,759 Turnover: 22,120.2300 |
12.5300Bid Size: 1,000 | 12.6100Ask Size: 300 | 38.86 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16,189 | 16,071 | 17,073 | 19,387 | 20,650 | ||||||
Intangible Assets | 4 | 6 | 7 | 10 | 257 | ||||||
Long-Term Investments | - | - | - | - | 70 | ||||||
Fixed Assets | 16,199 | 16,082 | 17,101 | 19,424 | 21,476 | ||||||
Inventories | 496 | 772 | 828 | 1,212 | 1,553 | ||||||
Accounts Receivable | 120 | 923 | 543 | 737 | 492 | ||||||
Cash and Cash Equivalents | 863 | 1,874 | 4,855 | 6,930 | 5,224 | ||||||
Current Assets | 1,650 | 3,612 | 6,297 | 8,959 | 6,899 | ||||||
Total Assets | 17,849 | 19,694 | 23,398 | 28,383 | 28,375 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 678 | 986 | 1,057 | 1,931 | 1,484 | ||||||
Long-term debt | 3,878 | 3,866 | 4,927 | 4,085 | 5,930 | ||||||
Liabilities to Banks | 3,975 | 3,952 | 5,113 | - | - | ||||||
Provisions | 2,349 | 3,346 | 3,683 | 2,997 | 3,058 | ||||||
Liabilities | 8,117 | 9,093 | 10,154 | 10,648 | 11,030 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 9,732 | 10,601 | 13,244 | 17,727 | 17,337 | ||||||
Minority Interests | 13 | 13 | 13 | 8 | 8 | ||||||
Total liabilities equity | 17,849 | 19,694 | 23,398 | 28,383 | 28,375 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,887 | 9,965 | 12,820 | 22,284 | 17,390 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,873 | 4,822 | 6,912 | 14,946 | 9,000 | ||||||
Interest Income | -628 | -253 | -222 | -224 | -160 | ||||||
Income Before Taxes | 1,245 | 4,569 | 6,690 | - | - | ||||||
Income Taxes | 367 | 1,382 | 1,955 | 4,427 | 2,649 | ||||||
Minority Interests Profit | 1 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 879 | 3,187 | 4,735 | 10,295 | 6,197 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,601 | 4,373 | 6,415 | 12,594 | 6,646 | ||||||
Cash Flow from Investing Activities | -936 | -983 | -1,968 | -3,627 | -3,070 | ||||||
Cash Flow from Financing | -1,626 | -2,392 | -1,281 | -6,893 | -5,099 | ||||||
Decrease / Increase in Cash | -961 | 998 | 3,166 | - | - | ||||||
Employees | - | - | - | - | - |