FORTESCUE MET.GR.SP.ADR 2 (FVJA) - Net Assets
Based on the latest financial reports, FORTESCUE MET.GR.SP.ADR 2 (FVJA) has net assets worth €20.25 Billion EUR (≈ $23.67 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.58 Billion ≈ $36.92 Billion USD) and total liabilities (€11.33 Billion ≈ $13.25 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FORTESCUE MET.GR.SP.ADR 2 (FVJA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €20.25 Billion |
| % of Total Assets | 64.11% |
| Annual Growth Rate | 3.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.75 |
FORTESCUE MET.GR.SP.ADR 2 - Net Assets Trend (2022–2026)
This chart illustrates how FORTESCUE MET.GR.SP.ADR 2's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see FVJA market cap overview.
Annual Net Assets for FORTESCUE MET.GR.SP.ADR 2 (2022–2026)
The table below shows the annual net assets of FORTESCUE MET.GR.SP.ADR 2 from 2022 to 2026. Also explore FORTESCUE MET.GR.SP.ADR 2 (FVJA) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €20.25 Billion ≈ $23.67 Billion |
+1.45% |
| 2025-06-30 | €19.96 Billion ≈ $23.33 Billion |
+2.18% |
| 2024-06-30 | €19.53 Billion ≈ $22.83 Billion |
+8.52% |
| 2023-06-30 | €18.00 Billion ≈ $21.04 Billion |
+3.76% |
| 2022-06-30 | €17.34 Billion ≈ $20.28 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to FORTESCUE MET.GR.SP.ADR 2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.16 Billion | 94.45% |
| Other Components | €1.12 Billion | 5.55% |
| Total Equity | €20.28 Billion | 100.00% |
FORTESCUE MET.GR.SP.ADR 2 Competitors by Market Cap
The table below lists competitors of FORTESCUE MET.GR.SP.ADR 2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
3I GROUP PLC ADR 1/2
F:IGQ
|
$38.56 Billion |
|
Samsung C&T Corp
KO:028260
|
$38.57 Billion |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
$38.69 Billion |
|
Celestica Inc.
TO:CLS
|
$38.69 Billion |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
$38.42 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
$38.33 Billion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
$38.08 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
$38.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FORTESCUE MET.GR.SP.ADR 2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 19,984,000,000 to 20,283,000,000, a change of 299,000,000 (1.5%).
- Net income of 2,870,000,000 contributed positively to equity growth.
- Dividend payments of 2,529,000,000 reduced retained earnings.
- Share repurchases of 157,000,000 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.87 Billion | +14.15% |
| Dividends Paid | €2.53 Billion | -12.47% |
| Share Repurchases | €157.00 Million | -0.77% |
| Other Changes | €115.00 Million | +0.57% |
| Total Change | €- | 1.50% |
Book Value vs Market Value Analysis
This analysis compares FORTESCUE MET.GR.SP.ADR 2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.51x to 3.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €5.64 | €25.40 | x |
| 2023-06-30 | €5.84 | €25.40 | x |
| 2024-06-30 | €6.35 | €25.40 | x |
| 2025-06-30 | €6.49 | €25.40 | x |
| 2026-06-30 | €6.59 | €25.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FORTESCUE MET.GR.SP.ADR 2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.05%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.56x
- Recent ROE (14.15%) is below the historical average (24.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 35.74% | 35.80% | 0.61x | 1.64x | €4.46 Billion |
| 2023 | 26.67% | 28.59% | 0.59x | 1.57x | €3.00 Billion |
| 2024 | 29.07% | 31.38% | 0.60x | 1.54x | €3.73 Billion |
| 2025 | 16.88% | 21.87% | 0.51x | 1.53x | €1.37 Billion |
| 2026 | 14.15% | 17.05% | 0.53x | 1.56x | €841.70 Million |
Industry Comparison
This section compares FORTESCUE MET.GR.SP.ADR 2's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $35,391,591
- Average return on equity (ROE) among peers: -40.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FORTESCUE MET.GR.SP.ADR 2 (FVJA) | €20.25 Billion | 35.74% | 0.56x | $38.47 Billion |
| Scandium International Mining Corp (0E6) | $1.09 Million | 77.80% | 1.38x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.56 Million | -15.06% | 0.14x | $758.30K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $6.84 Million |
| Alphamin Resources Corp (21L) | $310.73 Million | 15.51% | 0.36x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
About FORTESCUE MET.GR.SP.ADR 2
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technolo… Read more