FORTESCUE LTD./ AU000000FMG4 /
9/13/2024 11:55:25 AM | Chg. +0.5500 | Volume | Bid11:55:30 AM | Ask11:55:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.7000EUR | +5.42% | 5,690 Turnover: 60,802 |
10.6000Bid Size: 1,000 | 10.6980Ask Size: 1,000 | 32.36 bill.EUR | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17,729 | 16,867 | 16,493 | 16,189 | 16,071 | ||||||
Intangible Assets | 44 | 15 | 7 | 4 | 6 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,831 | 16,914 | 16,510 | 16,199 | 16,082 | ||||||
Inventories | 773 | 554 | 588 | 496 | 772 | ||||||
Accounts Receivable | 291 | 241 | 141 | 120 | 923 | ||||||
Cash and Cash Equivalents | 2,381 | 1,583 | 1,838 | 863 | 1,874 | ||||||
Current Assets | 3,529 | 2,423 | 2,605 | 1,650 | 3,612 | ||||||
Total Assets | 21,360 | 19,337 | 19,115 | 17,849 | 19,694 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 739 | 622 | 708 | 678 | 986 | ||||||
Long-term debt | 9,414 | 6,678 | 4,350 | 3,878 | 3,866 | ||||||
Liabilities to Banks | 9,569 | 6,771 | 4,471 | 3,975 | 3,952 | ||||||
Provisions | 1,974 | 2,423 | 2,978 | 2,349 | 3,346 | ||||||
Liabilities | 13,823 | 10,931 | 9,381 | 8,117 | 9,093 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 7,537 | 8,406 | 9,734 | 9,732 | 10,601 | ||||||
Minority Interests | 13 | 14 | 14 | 13 | 13 | ||||||
Total liabilities equity | 21,360 | 19,337 | 19,115 | 17,849 | 19,694 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,574 | 7,083 | 8,447 | 6,887 | 9,965 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,049 | 1,815 | 3,450 | 1,873 | 4,822 | ||||||
Interest Income | -629 | -461 | -483 | -628 | -253 | ||||||
Income Before Taxes | 420 | 1,354 | 2,967 | 1,245 | 4,569 | ||||||
Income Taxes | 104 | 369 | 874 | 367 | 1,382 | ||||||
Minority Interests Profit | 1 | -1 | 0.0000 | 1 | 0.0000 | ||||||
Net Income | 317 | 984 | 2,093 | 879 | 3,187 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,037 | 3,023 | 4,256 | 1,601 | 4,373 | ||||||
Cash Flow from Investing Activities | -726 | -336 | -715 | -936 | -983 | ||||||
Cash Flow from Financing | -1,235 | -3,462 | -3,282 | -1,626 | -2,392 | ||||||
Decrease / Increase in Cash | 76 | -775 | 259 | -961 | 998 | ||||||
Employees | 4,057 | 3,890 | - | - | - |