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FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
19/11/2024  13:06:36 Chg. +0.0420 Volume Bid13:06:38 Ask13:06:38 Market Capitalization Dividend Y. P/E Ratio
10.9500EUR +0.39% 350
Turnover: 3,836.5000		 10.8540Bid Size: 461 10.9800Ask Size: 1,000 33.22 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  16,867   16,493   16,189   16,071   17,073
Intangible Assets
  15   7   4   6   7
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,914   16,510   16,199   16,082   17,101
Inventories
  554   588   496   772   828
Accounts Receivable
  241   141   120   923   543
Cash and Cash Equivalents
  1,583   1,838   863   1,874   4,855
Current Assets
  2,423   2,605   1,650   3,612   6,297
Total Assets
  19,337   19,115   17,849   19,694   23,398

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  622   708   678   986   1,057
Long-term debt
  6,678   4,350   3,878   3,866   4,927
Liabilities to Banks
  6,771   4,471   3,975   3,952   5,113
Provisions
  2,423   2,978   2,349   3,346   3,683
Liabilities
  10,931   9,381   8,117   9,093   10,154
Share Capital
  -   -   -   -   -
Total Equity
  8,406   9,734   9,732   10,601   13,244
Minority Interests
  14   14   13   13   13
Total liabilities equity
  19,337   19,115   17,849   19,694   23,398

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  7,083   8,447   6,887   9,965   12,820
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,815   3,450   1,873   4,822   6,912
Interest Income
  -461   -483   -628   -253   -222
Income Before Taxes
  1,354   2,967   1,245   4,569   6,690
Income Taxes
  369   874   367   1,382   1,955
Minority Interests Profit
  -1   0.0000   1   0.0000   0.0000
Net Income
  984   2,093   879   3,187   4,735

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.3160   0.6730   0.2820   1.0310   1.5390
Dividend per Share
  0.1120   0.3460   0.1700   0.6328   1.2146

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,023   4,256   1,601   4,373   6,415
Cash Flow from Investing Activities
  -336   -715   -936   -983   -1,968
Cash Flow from Financing
  -3,462   -3,282   -1,626   -2,392   -1,281
Decrease / Increase in Cash
  -775   259   -961   998   3,166
Employees
  3,890   -   -   -   -