FORTESCUE LTD./ AU000000FMG4 /
| 2024-05-23 9:08:15 PM | Chg. -0.0200 | Volume | Bid9:08:18 PM | Ask9:17:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.4100EUR | -0.12% | 5,330 Turnover: 87,330.5000 |
-Bid Size: - | -Ask Size: - | 50.9 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,911.9000 | 1,670.9000 | 2,898 | 17,159 | 18,068 | ||||||
| Intangible Assets | 22.8000 | 21.3000 | 19 | 40 | 67 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,602 | 5,131.6000 | 11,413 | 17,205 | 18,217 | ||||||
| Inventories | 188.3000 | 416.5000 | 617 | 961 | 1,467 | ||||||
| Accounts Receivable | 159 | 195.3000 | 262 | 409 | 585 | ||||||
| Cash and Cash Equivalents | 1,235.5000 | 2,662.7000 | 2,343 | 2,158 | 2,398 | ||||||
| Current Assets | 1,701.6000 | 3,494.2000 | 3,650 | 3,662 | 4,477 | ||||||
| Total Assets | 5,303.6000 | 8,625.9000 | 15,063 | 20,867 | 22,694 | ||||||
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.1000 | 812.6000 | 0.0000 | 1,043 | 1,338 | ||||||
| Long-term debt | 2,508.9000 | 4,657.8000 | 8,218 | 12,486 | 9,403 | ||||||
| Liabilities to Banks | 2,975.7000 | 4,872.1000 | 8,501 | 12,691 | 9,557 | ||||||
| Provisions | 57 | 322.3000 | 1,286 | 1,320 | 2,463 | ||||||
| Liabilities | 3,826.9000 | 6,191.6000 | 11,301 | 15,578 | 15,111 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,476.7000 | 2,434.3000 | 3,762 | 5,289 | 7,583 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 4 | 14 | ||||||
| Total liabilities equity | 5,303.6000 | 8,625.9000 | 15,063 | 20,867 | 22,694 | ||||||
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,304.2000 | 5,442.1000 | 6,681 | 8,120 | 11,753 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,153.9000 | 2,637.8000 | 2,612 | 3,019 | 4,633 | ||||||
| Interest Income | -394.2000 | -429.7000 | -505 | -553 | -720 | ||||||
| Income Before Taxes | 579.2000 | 1,335.1000 | 2,263 | 2,466 | 3,913 | ||||||
| Income Taxes | -1.2000 | 312.5000 | 704 | 720 | 1,173 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10 | ||||||
| Net Income | 580.9000 | 1,022.6000 | 1,559 | 1,746 | 2,730 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,107.6000 | 2,778.2000 | 2,808 | 3,004 | 6,248 | ||||||
| Cash Flow from Investing Activities | -583.2000 | -1,480.9000 | -5,990 | -6,166 | -1,392 | ||||||
| Cash Flow from Financing | 16.6000 | 72.9000 | 2,793 | 2,989 | -4,625 | ||||||
| Decrease / Increase in Cash | 541 | 1,370.2000 | -389 | -173 | 231 | ||||||
| Employees | 2,225 | 3,013 | 3,968 | 3,751 | 4,553 | ||||||
