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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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  17,729   16,867   16,493   16,189   16,071
Intangible Assets
  44   15   7   4   6
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,831   16,914   16,510   16,199   16,082
Inventories
  773   554   588   496   772
Accounts Receivable
  291   241   141   120   923
Cash and Cash Equivalents
  2,381   1,583   1,838   863   1,874
Current Assets
  3,529   2,423   2,605   1,650   3,612
Total Assets
  21,360   19,337   19,115   17,849   19,694

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  739   622   708   678   986
Long-term debt
  9,414   6,678   4,350   3,878   3,866
Liabilities to Banks
  9,569   6,771   4,471   3,975   3,952
Provisions
  1,974   2,423   2,978   2,349   3,346
Liabilities
  13,823   10,931   9,381   8,117   9,093
Share Capital
  -   -   -   -   -
Total Equity
  7,537   8,406   9,734   9,732   10,601
Minority Interests
  13   14   14   13   13
Total liabilities equity
  21,360   19,337   19,115   17,849   19,694

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  8,574   7,083   8,447   6,887   9,965
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,049   1,815   3,450   1,873   4,822
Interest Income
  -629   -461   -483   -628   -253
Income Before Taxes
  420   1,354   2,967   1,245   4,569
Income Taxes
  104   369   874   367   1,382
Minority Interests Profit
  1   -1   0.0000   1   0.0000
Net Income
  317   984   2,093   879   3,187

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.1018   0.3160   0.6730   0.2820   1.0310
Dividend per Share
  0.0380   0.1120   0.3460   0.1700   0.6328

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,037   3,023   4,256   1,601   4,373
Cash Flow from Investing Activities
  -726   -336   -715   -936   -983
Cash Flow from Financing
  -1,235   -3,462   -3,282   -1,626   -2,392
Decrease / Increase in Cash
  76   -775   259   -961   998
Employees
  4,057   3,890   -   -   -