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

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