FORTESCUE LTD./ AU000000FMG4 /
| 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
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,898 | 17,159 | 18,068 | 17,729 | 16,867 | ||||||
| Intangible Assets | 19 | 40 | 67 | 44 | 15 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,413 | 17,205 | 18,217 | 17,831 | 16,914 | ||||||
| Inventories | 617 | 961 | 1,467 | 773 | 554 | ||||||
| Accounts Receivable | 262 | 409 | 585 | 291 | 241 | ||||||
| Cash and Cash Equivalents | 2,343 | 2,158 | 2,398 | 2,381 | 1,583 | ||||||
| Current Assets | 3,650 | 3,662 | 4,477 | 3,529 | 2,423 | ||||||
| Total Assets | 15,063 | 20,867 | 22,694 | 21,360 | 19,337 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 1,043 | 1,338 | 739 | 622 | ||||||
| Long-term debt | 8,218 | 12,486 | 9,403 | 9,414 | 6,678 | ||||||
| Liabilities to Banks | 8,501 | 12,691 | 9,557 | 9,569 | 6,771 | ||||||
| Provisions | 1,286 | 1,320 | 2,463 | 1,974 | 2,423 | ||||||
| Liabilities | 11,301 | 15,578 | 15,111 | 13,823 | 10,931 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,762 | 5,289 | 7,583 | 7,537 | 8,406 | ||||||
| Minority Interests | 0.0000 | 4 | 14 | 13 | 14 | ||||||
| Total liabilities equity | 15,063 | 20,867 | 22,694 | 21,360 | 19,337 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,681 | 8,120 | 11,753 | 8,574 | 7,083 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,612 | 3,019 | 4,633 | 1,049 | 1,815 | ||||||
| Interest Income | -505 | -553 | -720 | -629 | -461 | ||||||
| Income Before Taxes | 2,263 | 2,466 | 3,913 | 420 | 1,354 | ||||||
| Income Taxes | 704 | 720 | 1,173 | 104 | 369 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -10 | 1 | -1 | ||||||
| Net Income | 1,559 | 1,746 | 2,730 | 317 | 984 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,808 | 3,004 | 6,248 | 2,037 | 3,023 | ||||||
| Cash Flow from Investing Activities | -5,990 | -6,166 | -1,392 | -726 | -336 | ||||||
| Cash Flow from Financing | 2,793 | 2,989 | -4,625 | -1,235 | -3,462 | ||||||
| Decrease / Increase in Cash | -389 | -173 | 231 | 76 | -775 | ||||||
| Employees | 3,968 | 3,751 | 4,553 | 4,057 | 3,890 | ||||||
