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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  17,159   18,068   17,729   16,867   16,493
Intangible Assets
  40   67   44   15   7
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,205   18,217   17,831   16,914   16,510
Inventories
  961   1,467   773   554   588
Accounts Receivable
  409   585   291   241   141
Cash and Cash Equivalents
  2,158   2,398   2,381   1,583   1,838
Current Assets
  3,662   4,477   3,529   2,423   2,605
Total Assets
  20,867   22,694   21,360   19,337   19,115

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  1,043   1,338   739   622   708
Long-term debt
  12,486   9,403   9,414   6,678   4,350
Liabilities to Banks
  12,691   9,557   9,569   6,771   4,471
Provisions
  1,320   2,463   1,974   2,423   2,978
Liabilities
  15,578   15,111   13,823   10,931   9,381
Share Capital
  -   -   -   -   -
Total Equity
  5,289   7,583   7,537   8,406   9,734
Minority Interests
  4   14   13   14   14
Total liabilities equity
  20,867   22,694   21,360   19,337   19,115

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  8,120   11,753   8,574   7,083   8,447
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,019   4,633   1,049   1,815   3,450
Interest Income
  -553   -720   -629   -461   -483
Income Before Taxes
  2,466   3,913   420   1,354   2,967
Income Taxes
  720   1,173   104   369   874
Minority Interests Profit
  0.0000   -10   1   -1   0.0000
Net Income
  1,746   2,730   317   984   2,093

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.5607   0.8800   0.1018   0.3160   0.6730
Dividend per Share
  0.1000   0.1000   0.0380   0.1120   0.3460

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,004   6,248   2,037   3,023   4,256
Cash Flow from Investing Activities
  -6,166   -1,392   -726   -336   -715
Cash Flow from Financing
  2,989   -4,625   -1,235   -3,462   -3,282
Decrease / Increase in Cash
  -173   231   76   -775   259
Employees
  3,751   4,553   4,057   3,890   -