FORTESCUE LTD./ AU000000FMG4 /
| 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
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,068 | 17,729 | 16,867 | 16,493 | 16,189 | ||||||
| Intangible Assets | 67 | 44 | 15 | 7 | 4 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,217 | 17,831 | 16,914 | 16,510 | 16,199 | ||||||
| Inventories | 1,467 | 773 | 554 | 588 | 496 | ||||||
| Accounts Receivable | 585 | 291 | 241 | 141 | 120 | ||||||
| Cash and Cash Equivalents | 2,398 | 2,381 | 1,583 | 1,838 | 863 | ||||||
| Current Assets | 4,477 | 3,529 | 2,423 | 2,605 | 1,650 | ||||||
| Total Assets | 22,694 | 21,360 | 19,337 | 19,115 | 17,849 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,338 | 739 | 622 | 708 | 678 | ||||||
| Long-term debt | 9,403 | 9,414 | 6,678 | 4,350 | 3,878 | ||||||
| Liabilities to Banks | 9,557 | 9,569 | 6,771 | 4,471 | 3,975 | ||||||
| Provisions | 2,463 | 1,974 | 2,423 | 2,978 | 2,349 | ||||||
| Liabilities | 15,111 | 13,823 | 10,931 | 9,381 | 8,117 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 7,583 | 7,537 | 8,406 | 9,734 | 9,732 | ||||||
| Minority Interests | 14 | 13 | 14 | 14 | 13 | ||||||
| Total liabilities equity | 22,694 | 21,360 | 19,337 | 19,115 | 17,849 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,753 | 8,574 | 7,083 | 8,447 | 6,887 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,633 | 1,049 | 1,815 | 3,450 | 1,873 | ||||||
| Interest Income | -720 | -629 | -461 | -483 | -628 | ||||||
| Income Before Taxes | 3,913 | 420 | 1,354 | 2,967 | 1,245 | ||||||
| Income Taxes | 1,173 | 104 | 369 | 874 | 367 | ||||||
| Minority Interests Profit | -10 | 1 | -1 | 0.0000 | 1 | ||||||
| Net Income | 2,730 | 317 | 984 | 2,093 | 879 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,248 | 2,037 | 3,023 | 4,256 | 1,601 | ||||||
| Cash Flow from Investing Activities | -1,392 | -726 | -336 | -715 | -936 | ||||||
| Cash Flow from Financing | -4,625 | -1,235 | -3,462 | -3,282 | -1,626 | ||||||
| Decrease / Increase in Cash | 231 | 76 | -775 | 259 | -961 | ||||||
| Employees | 4,553 | 4,057 | 3,890 | - | - | ||||||
