
Fortescue Metals Group Limited / Fundamentals
Income statement
- Net revenue
€29.94B - Cost of goods sold
€14.69B - Gross profit
€15.25B - SG&A expenses
€912.05M - R&D expenses
€898.33M - EBITDA
€16.70B - D&A
€3.38B - EBIT
€13.28B - Interest expenses
€300.63M - EBT
€12.08B - Tax expenses
€3.81B - Net income
€8.29B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€943.80M - Changes in working capital
-€413.56M - Operating cash flow
€12.73B - Capex
€5.06B - Other investing cash flow
-€372.37M - Net investing cash flow
-€5.43B - Total cash dividends paid
-€6.49B - Issuance of common stock
€0.00 - Debt repayment
-€127.84M - Other financing cash flow
-€834.83M - Net financing cash flow
-€7.71B - Foreign exchange effects
-€90.95M - Net change in cash
€3.61B - Cash at end of period
€2.92B - Free cash flow
€17.79B
Balance sheet
- Cash and cash equivalents
€2.92B - Cash and short-term investments
€2.92B - Total receivables
€598.03M - Inventory
€1.39B - Other current assets
€120.98M - Total current assets
€5.04B - Property, plant & equipment
€18.83B - Goodwill
€0.00 - Intangible assets
€332.05M - Long-term investments
€321.75M - Other non-current assets
€546.55M - Total non-current assets
€20.03B - Total assets
€25.07B - Accounts payable
€1.20B - Short-term debt
€169.88M - Other current liabilities
€490.78M - Total current liabilities
€1.86B - Long-term debt
€4.50B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.24B - Total non-current liabilities
€6.74B - Total liabilities
€8.60B - Common stock
€1.03B - Retained earnings
€15.44B - Other equity
€117.55M - Total equity
€16.47B - Total liabilities and shareholders' equity
€25.07B
Company information
- Market capitalization
€26.37B - Employees
16K - Enterprise Value
€33.39B
Company ratios
- Gross margin
-
50.9% Better than peer group: 42.5% - EBITDA margin
-
55.8% Much better than peer group: -1,145.7% - EBIT margin
-
44.3% Much better than peer group: -1,166.8% - EBT margin
-
40.3% Much better than peer group: -1,175.5% - Net margin
-
27.7% Much better than peer group: -1,173.2% - ROE
-
50.4% Much better than peer group: 13.2% - ROA
-
33.1% Much better than peer group: -2,299.7% - Asset turnover
-
119.4% Much better than peer group: 83.5% - FCF margin
-
25.6% Much better than peer group: -1,342.5% - FCF yield
29.1% - Efficiency ratio
44.2% - Net sales per employee
-
€1.91M - Net income per employee
-
€530.20K