Ferrexpo PLC
ISIN: GB00B1XH2C03 | Ticker: FXPO | LEI: 213800CEDKSNUTPAQZ41
Country: United Kingdom
Ferrexpo plc is the third largest exporter of iron ore pellets in the world, with high grade iron ore pellets enabling Ferrexpo’s steel producing customers to reduce carbon emissions by 40%1. Click the video below for how the Group generates value for stakeholders.
The Group produces high grade iron ore pellets which not only improve the productivity of steelmakers' blast furnaces, they also reduce carbon emissions. Ferrexpo is one of a limited number of listed companies that focus exclusively on producing iron ore, providing a clear pathway for those looking to invest in the decarbonisation of the steel industry.
1960
Served areaWorldwide
HeadquartersBahnhofstrasse 13, 6340 Baar (Switzerland) – United Kingdom
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 2,091,824,000.00 | 1,354,704,000.00 |
| Noncurrent Assets | N/A | 1,412,933,000.00 | 885,818,000.00 |
| Property Plant And Equipment | N/A | 1,216,693,000.00 | 807,861,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,034,000.00 | 5,167,000.00 |
| Noncurrent Inventories | N/A | 8,414,000.00 | 6,277,000.00 |
| Deferred Tax Assets | N/A | 32,946,000.00 | 14,471,000.00 |
| Other Noncurrent Assets | N/A | 96,484,000.00 | 37,451,000.00 |
| Current Assets | N/A | 678,891,000.00 | 468,886,000.00 |
| Inventories | N/A | 202,399,000.00 | 224,454,000.00 |
| Trade And Other Current Receivables | N/A | 192,363,000.00 | 24,699,000.00 |
| Current Prepayments | N/A | 68,162,000.00 | 13,352,000.00 |
| Cash and cash equivalents | 270,006,000.00 | 167,291,000.00 | 112,945,000.00 |
| Equity And Liabilities | N/A | 2,091,824,000.00 | 1,354,704,000.00 |
| Equity | 1,491,473,000.00 | 1,831,477,000.00 | 1,250,245,000.00 |
| Issued Capital | N/A | 121,628,000.00 | 121,628,000.00 |
| Retained Earnings | N/A | 3,510,793,000.00 | 3,580,329,000.00 |
| Share Premium | N/A | 185,112,000.00 | 185,112,000.00 |
| Other Reserves | N/A | -1,986,131,000.00 | -2,636,891,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,831,402,000.00 | 1,250,178,000.00 |
| Noncontrolling Interests | N/A | 75,000.00 | 67,000.00 |
| Liabilities | N/A | 260,347,000.00 | 104,459,000.00 |
| Noncurrent Liabilities | N/A | 32,231,000.00 | 23,441,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 26,074,000.00 | 16,456,000.00 |
| Deferred Tax Liabilities | N/A | 141,000.00 | 1,347,000.00 |
| Longterm Borrowings | N/A | 2,143,000.00 | 1,354,000.00 |
| Current Liabilities | N/A | 228,116,000.00 | 81,018,000.00 |
| Trade And Other Current Payables | N/A | 72,824,000.00 | 30,509,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 52,613,000.00 | 19,593,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 48,206,000.00 | 5,194,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 2,518,230,000.00 | 1,248,490,000.00 |
| Profit Loss From Operating Activities | 1,078,010,000.00 | 405,116,000.00 |
| Finance Income | 637,000.00 | 929,000.00 |
| Finance Costs | 8,940,000.00 | 4,446,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,468,000.00 | 557,000.00 |
| Profit Loss Before Tax | 1,070,975,000.00 | 338,659,000.00 |
| Income Tax Expense Continuing Operations | 199,982,000.00 | 118,662,000.00 |
| Profit (loss) | 870,993,000.00 | 219,997,000.00 |
| Profit Loss Attributable To Owners Of Parent | 870,987,000.00 | 219,995,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,000.00 | 2,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 870,993,000.00 | 219,997,000.00 |
| Adjustments For Finance Costs | N/A | 5,729,000.00 | 1,675,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -65,170,000.00 | -90,385,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 115,111,000.00 | 96,977,000.00 |
| Adjustments For Provisions | N/A | 551,000.00 | 1,578,000.00 |
| Adjustments For Sharebased Payments | N/A | 856,000.00 | 490,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 4,468,000.00 | 557,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -4,914,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 1,331,266,000.00 | 414,641,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,031,000.00 | 918,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 227,930,000.00 | 110,243,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,093,830,000.00 | 301,260,000.00 |
| Interest Received Classified As Investing Activities | N/A | 583,000.00 | 894,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -355,289,000.00 | -159,302,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 42,146,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 257,430,000.00 | 42,209,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,517,000.00 | 5,786,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 619,377,000.00 | 155,095,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -840,178,000.00 | -203,090,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -101,637,000.00 | -61,132,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,078,000.00 | 6,786,000.00 |
| Cash and cash equivalents | 270,006,000.00 | 167,291,000.00 | 112,945,000.00 |
Please note that some sums might not add up.
GB00B1XH2C03
LEI213800CEDKSNUTPAQZ41
SectorFTSE 250
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.