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FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
2024-11-19  8:33:44 AM Chg. +0.0580 Volume Bid8:33:54 AM Ask8:33:54 AM Market Capitalization Dividend Y. P/E Ratio
10.9660EUR +0.53% 250
Turnover: 2,741.5000		 10.8500Bid Size: 1,000 10.9800Ask Size: 300 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

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.8800   0.1018   0.3160   0.6730   0.2820
Dividend per Share
  0.1000   0.0380   0.1120   0.3460   0.1700

 

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   -   -