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FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
2024-05-03  10:52:17 AM Chg. -0.1180 Volume Bid8:37:21 PM Ask5:15:42 PM Market Capitalization Dividend Y. P/E Ratio
15.6820EUR -0.75% 550
Turnover: 8,625.1000		 -Bid Size: - -Ask Size: - 48.36 bill.EUR - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  16,071   17,073   19,387   20,650   20,974
Intangible Assets
  6   7   10   257   299
Long-Term Investments
  -   -   -   70   260
Fixed Assets
  16,082   17,101   19,424   21,476   22,133
Inventories
  772   828   1,212   1,553   1,647
Accounts Receivable
  923   543   737   492   536
Cash and Cash Equivalents
  1,874   4,855   6,930   5,224   4,287
Current Assets
  3,612   6,297   8,959   6,899   6,085
Total Assets
  19,694   23,398   28,383   28,375   28,218

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  986   1,057   1,931   1,484   1,482
Long-term debt
  3,866   4,927   4,085   5,930   5,156
Liabilities to Banks
  3,952   5,113   -   -   -
Provisions
  3,346   3,683   2,997   3,058   3,014
Liabilities
  9,093   10,154   10,648   11,030   10,220
Share Capital
  -   -   -   -   -
Total Equity
  10,601   13,244   17,727   17,337   17,989
Minority Interests
  13   13   8   8   9
Total liabilities equity
  19,694   23,398   28,383   28,375   28,218

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  9,965   12,820   22,284   17,390   16,871
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,822   6,912   14,946   9,000   7,020
Interest Income
  -253   -222   -224   -160   -126
Income Before Taxes
  4,569   6,690   -   -   -
Income Taxes
  1,382   1,955   4,427   2,649   2,090
Minority Interests Profit
  0.0000   0.0000   -   -   -2
Net Income
  3,187   4,735   10,295   6,197   4,798

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  1.0310   1.5390   3.3460   2.0140   1.5600
Dividend per Share
  0.6328   1.2146   2.6100   1.4100   1.1900

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,373   6,415   12,594   6,646   7,432
Cash Flow from Investing Activities
  -983   -1,968   -3,627   -3,070   -3,115
Cash Flow from Financing
  -2,392   -1,281   -6,893   -5,099   -5,001
Decrease / Increase in Cash
  998   3,166   -   -   -
Employees
  -   -   -   -   -