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Fortescue Ltd
XMUN:FVJ

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Fortescue Ltd
XMUN:FVJ
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Price: 12.484 EUR -0.08% Market Closed
Market Cap: €38.4B

Balance Sheet

Balance Sheet Decomposition
Fortescue Ltd

Balance Sheet
Fortescue Ltd

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
4
62
13
1 428
184
655
1 236
427
129
690
1 541
959
769
923
702
1 655
3 074
5 465
2 636
2 693
1 815
2 313
Cash
1
1
4
62
13
1 428
184
655
1 236
427
129
690
1 541
959
769
923
702
1 655
3 074
5 465
2 636
2 693
1 815
2 313
Short-Term Investments
0
0
0
0
0
0
0
0
0
2 235
2 214
1 468
857
1 102
814
915
161
219
1 781
1 465
2 588
1 594
3 088
2 015
Total Receivables
0
0
0
1
1
12
66
127
184
263
402
251
584
326
241
141
199
923
543
713
468
520
654
536
Accounts Receivables
0
0
0
1
0
0
48
109
159
195
262
171
530
268
210
113
89
882
475
568
362
331
429
377
Other Receivables
0
0
0
0
1
0
18
18
25
68
140
80
54
58
31
28
110
41
68
145
106
189
225
159
Inventory
0
0
0
0
0
0
50
121
188
417
617
961
1 467
773
554
588
496
772
828
1 212
1 084
1 189
1 527
1 609
Other Current Assets
0
0
0
0
0
208
88
57
94
152
288
292
28
369
45
38
92
43
71
104
123
89
81
146
Total Current Assets
1
1
4
63
15
1 647
387
961
1 702
3 494
3 650
3 662
4 477
3 529
2 423
2 605
1 650
3 612
6 297
8 959
6 899
6 085
7 165
6 619
PP&E Net
0
1
8
49
139
1 299
3 235
3 077
1 941
3 189
5 427
17 159
18 068
17 729
16 867
16 493
16 189
16 071
17 073
19 387
20 650
20 974
21 682
22 337
PP&E Gross
0
1
8
49
139
1 299
3 235
3 077
1 941
3 189
5 427
17 159
18 068
17 729
16 867
16 493
16 189
16 071
17 073
19 387
20 650
20 974
21 682
22 337
Accumulated Depreciation
0
0
0
0
1
3
7
41
112
227
391
1 162
2 153
3 413
4 566
5 830
7 053
8 324
9 843
11 178
12 606
14 345
16 434
18 901
Intangible Assets
0
0
0
0
0
5
30
25
1 535
1 926
5 949
40
67
44
15
7
4
6
7
10
58
104
193
323
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
195
195
195
Note Receivable
0
0
0
1
11
5
2
14
4
17
37
6
5
6
4
3
3
2
2
24
24
16
18
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
337
364
285
Other Long-Term Assets
0
0
0
0
0
176
1 304
332
122
0
0
0
77
52
28
7
3
3
19
3
475
507
443
748
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
195
195
195
Total Assets
2
N/A
2
N/A
12
+500%
113
+842%
164
+45%
3 131
+1 809%
4 958
+58%
4 409
-11%
5 304
+20%
8 626
+63%
15 063
+75%
20 867
+39%
22 694
+9%
21 360
-6%
19 337
-9%
19 115
-1%
17 849
-7%
19 694
+10%
23 398
+19%
28 383
+21%
28 375
0%
28 218
-1%
30 060
+7%
30 515
+2%
Liabilities
Accounts Payable
0
0
2
3
0
0
0
55
63
238
616
372
397
178
190
234
272
315
281
1 008
952
984
1 041
1 058
Accrued Liabilities
0
0
0
4
0
0
0
0
0
0
0
0
166
168
167
174
150
189
260
891
748
787
317
897
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
226
343
320
467
214
283
205
154
155
93
121
97
86
186
167
173
165
192
220
Other Current Liabilities
0
0
0
0
12
56
194
371
359
665
1 238
837
2 553
1 187
1 184
1 673
720
2 056
2 068
1 814
544
531
1 136
553
Total Current Liabilities
0
0
2
7
12
282
537
746
889
1 118
2 137
1 414
3 270
1 688
1 634
2 202
1 239
2 646
2 795
3 880
2 417
2 467
2 686
2 728
Long-Term Debt
0
0
0
38
50
2 245
5 697
2 250
2 509
4 465
8 218
12 486
9 403
9 414
6 678
4 350
3 878
3 866
4 927
4 085
5 930
5 156
5 208
5 219
Deferred Income Tax
0
0
0
0
0
146
183
212
0
100
221
805
1 154
1 372
1 500
1 557
1 606
1 688
1 644
1 715
1 773
1 506
1 525
1 543
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
4
14
13
14
14
13
13
13
8
8
9
21
28
Other Liabilities
0
0
0
0
0
37
111
350
429
509
725
873
1 284
1 349
1 119
1 272
1 394
893
788
968
910
1 091
1 110
1 069
Total Liabilities
0
N/A
0
N/A
2
N/A
46
+2 200%
62
+35%
2 710
+4 271%
6 529
+141%
3 558
-46%
3 827
+8%
6 192
+62%
11 301
+83%
15 582
+38%
15 125
-3%
13 836
-9%
10 945
-21%
9 395
-14%
8 130
-13%
9 106
+12%
10 167
+12%
10 656
+5%
11 038
+4%
10 229
-7%
10 508
+3%
10 531
+0%
Equity
Common Stock
5
7
14
73
109
487
1 032
1 230
1 275
1 295
1 293
1 291
1 289
1 294
1 301
1 289
1 287
1 195
1 195
1 195
1 195
1 195
1 195
1 195
Retained Earnings
3
5
4
5
10
69
2 607
303
279
1 135
2 443
4 084
6 278
6 230
7 091
8 431
8 432
9 407
12 064
16 622
16 284
16 945
18 475
18 933
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
75
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
28
90
142
151
118
108
Other Equity
0
0
0
0
2
3
4
77
77
3
25
90
2
0
0
0
0
0
0
0
0
0
0
39
Total Equity
1
N/A
2
+100%
10
+400%
68
+580%
102
+50%
421
+313%
1 570
N/A
851
N/A
1 477
+74%
2 434
+65%
3 762
+55%
5 285
+40%
7 569
+43%
7 524
-1%
8 392
+12%
9 720
+16%
9 719
0%
10 588
+9%
13 231
+25%
17 727
+34%
17 337
-2%
17 989
+4%
19 552
+9%
19 984
+2%
Total Liabilities & Equity
2
N/A
2
N/A
12
+500%
113
+842%
164
+45%
3 131
+1 809%
4 958
+58%
4 409
-11%
5 304
+20%
8 626
+63%
15 063
+75%
20 867
+39%
22 694
+9%
21 360
-6%
19 337
-9%
19 115
-1%
17 849
-7%
19 694
+10%
23 398
+19%
28 383
+21%
28 375
0%
28 218
-1%
30 060
+7%
30 515
+2%
Shares Outstanding
Common Shares Outstanding
520
667
1 243
2 178
2 377
2 657
2 804
3 090
3 107
3 113
3 114
3 114
3 114
3 114
3 114
3 114
3 114
3 077
3 078
3 077
3 077
3 076
3 076
3 075