OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
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

 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
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

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.3300   0.5007   0.5607   0.8800   0.1018
Dividend per Share
  0.0400   0.0400   0.1000   0.1000   0.0380

 

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
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