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FORTESCUE LTD./  AU000000FMG4  /

Frankfurt
2024-06-07  4:36:16 PM Chg. -0.0800 Volume Bid9:56:45 PM Ask9:57:08 PM Market Capitalization Dividend Y. P/E Ratio
14.7200EUR -0.54% 1,000
Turnover: 14,760		 -Bid Size: - -Ask Size: - 46.14 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  16,493   16,189   16,071   17,073   19,387
Intangible Assets
  7   4   6   7   10
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,510   16,199   16,082   17,101   19,424
Inventories
  588   496   772   828   1,212
Accounts Receivable
  141   120   923   543   737
Cash and Cash Equivalents
  1,838   863   1,874   4,855   6,930
Current Assets
  2,605   1,650   3,612   6,297   8,959
Total Assets
  19,115   17,849   19,694   23,398   28,383

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  708   678   986   1,057   1,931
Long-term debt
  4,350   3,878   3,866   4,927   4,085
Liabilities to Banks
  4,471   3,975   3,952   5,113   -
Provisions
  2,978   2,349   3,346   3,683   2,997
Liabilities
  9,381   8,117   9,093   10,154   10,648
Share Capital
  -   -   -   -   -
Total Equity
  9,734   9,732   10,601   13,244   17,727
Minority Interests
  14   13   13   13   8
Total liabilities equity
  19,115   17,849   19,694   23,398   28,383

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  8,447   6,887   9,965   12,820   22,284
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,450   1,873   4,822   6,912   14,946
Interest Income
  -483   -628   -253   -222   -224
Income Before Taxes
  2,967   1,245   4,569   6,690   -
Income Taxes
  874   367   1,382   1,955   4,427
Minority Interests Profit
  0.0000   1   0.0000   0.0000   -
Net Income
  2,093   879   3,187   4,735   10,295

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.6730   0.2820   1.0310   1.5390   3.3460
Dividend per Share
  0.3460   0.1700   0.6328   1.2146   2.6100

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,256   1,601   4,373   6,415   12,594
Cash Flow from Investing Activities
  -715   -936   -983   -1,968   -3,627
Cash Flow from Financing
  -3,282   -1,626   -2,392   -1,281   -6,893
Decrease / Increase in Cash
  259   -961   998   3,166   -
Employees
  -   -   -   -   -