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FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
2024-05-17  4:42:51 PM Chg. +0.5640 Volume Bid9:59:59 PM Ask8:25:06 PM Market Capitalization Dividend Y. P/E Ratio
16.7200EUR +3.49% 1,980
Turnover: 32,902		 -Bid Size: - -Ask Size: - 51.02 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  16,189   16,071   17,073   19,387   20,650
Intangible Assets
  4   6   7   10   257
Long-Term Investments
  -   -   -   -   70
Fixed Assets
  16,199   16,082   17,101   19,424   21,476
Inventories
  496   772   828   1,212   1,553
Accounts Receivable
  120   923   543   737   492
Cash and Cash Equivalents
  863   1,874   4,855   6,930   5,224
Current Assets
  1,650   3,612   6,297   8,959   6,899
Total Assets
  17,849   19,694   23,398   28,383   28,375

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  678   986   1,057   1,931   1,484
Long-term debt
  3,878   3,866   4,927   4,085   5,930
Liabilities to Banks
  3,975   3,952   5,113   -   -
Provisions
  2,349   3,346   3,683   2,997   3,058
Liabilities
  8,117   9,093   10,154   10,648   11,030
Share Capital
  -   -   -   -   -
Total Equity
  9,732   10,601   13,244   17,727   17,337
Minority Interests
  13   13   13   8   8
Total liabilities equity
  17,849   19,694   23,398   28,383   28,375

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  6,887   9,965   12,820   22,284   17,390
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,873   4,822   6,912   14,946   9,000
Interest Income
  -628   -253   -222   -224   -160
Income Before Taxes
  1,245   4,569   6,690   -   -
Income Taxes
  367   1,382   1,955   4,427   2,649
Minority Interests Profit
  1   0.0000   0.0000   -   -
Net Income
  879   3,187   4,735   10,295   6,197

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.2820   1.0310   1.5390   3.3460   2.0140
Dividend per Share
  0.1700   0.6328   1.2146   2.6100   1.4100

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,601   4,373   6,415   12,594   6,646
Cash Flow from Investing Activities
  -936   -983   -1,968   -3,627   -3,070
Cash Flow from Financing
  -1,626   -2,392   -1,281   -6,893   -5,099
Decrease / Increase in Cash
  -961   998   3,166   -   -
Employees
  -   -   -   -   -