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
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Property and Equipment | 1,670.9000 | 2,898 | 17,159 | 18,068 | 17,729 | ||||||
Intangible Assets | 21.3000 | 19 | 40 | 67 | 44 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,131.6000 | 11,413 | 17,205 | 18,217 | 17,831 | ||||||
Inventories | 416.5000 | 617 | 961 | 1,467 | 773 | ||||||
Accounts Receivable | 195.3000 | 262 | 409 | 585 | 291 | ||||||
Cash and Cash Equivalents | 2,662.7000 | 2,343 | 2,158 | 2,398 | 2,381 | ||||||
Current Assets | 3,494.2000 | 3,650 | 3,662 | 4,477 | 3,529 | ||||||
Total Assets | 8,625.9000 | 15,063 | 20,867 | 22,694 | 21,360 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 812.6000 | 0.0000 | 1,043 | 1,338 | 739 | ||||||
Long-term debt | 4,657.8000 | 8,218 | 12,486 | 9,403 | 9,414 | ||||||
Liabilities to Banks | 4,872.1000 | 8,501 | 12,691 | 9,557 | 9,569 | ||||||
Provisions | 322.3000 | 1,286 | 1,320 | 2,463 | 1,974 | ||||||
Liabilities | 6,191.6000 | 11,301 | 15,578 | 15,111 | 13,823 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,434.3000 | 3,762 | 5,289 | 7,583 | 7,537 | ||||||
Minority Interests | 0.0000 | 0.0000 | 4 | 14 | 13 | ||||||
Total liabilities equity | 8,625.9000 | 15,063 | 20,867 | 22,694 | 21,360 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,442.1000 | 6,681 | 8,120 | 11,753 | 8,574 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,637.8000 | 2,612 | 3,019 | 4,633 | 1,049 | ||||||
Interest Income | -429.7000 | -505 | -553 | -720 | -629 | ||||||
Income Before Taxes | 1,335.1000 | 2,263 | 2,466 | 3,913 | 420 | ||||||
Income Taxes | 312.5000 | 704 | 720 | 1,173 | 104 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -10 | 1 | ||||||
Net Income | 1,022.6000 | 1,559 | 1,746 | 2,730 | 317 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 2,778.2000 | 2,808 | 3,004 | 6,248 | 2,037 | ||||||
Cash Flow from Investing Activities | -1,480.9000 | -5,990 | -6,166 | -1,392 | -726 | ||||||
Cash Flow from Financing | 72.9000 | 2,793 | 2,989 | -4,625 | -1,235 | ||||||
Decrease / Increase in Cash | 1,370.2000 | -389 | -173 | 231 | 76 | ||||||
Employees | 3,013 | 3,968 | 3,751 | 4,553 | 4,057 |