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RIO TINTO LTD/  AU000000RIO1  /

Frankfurt
2024-11-15  9:58:17 PM Chg. -0.5400 Volume Bid9:58:39 PM Ask9:58:17 PM Market Capitalization Dividend Y. P/E Ratio
70.4200EUR -0.76% 100
Turnover: 7,042		 -Bid Size: - -Ask Size: - 26.03 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  56,361   57,372   62,882   64,927   64,734
Intangible Assets
  2,779   2,637   2,755   2,832   3,645
Long-Term Investments
  814   635.2000   829   528   -
Fixed Assets
  70,047   70,499   76,535   78,464   77,771
Inventories
  3,447   3,463   3,917   5,436   6,416
Accounts Receivable
  3,179   3,027   3,644   3,574   5,371
Cash and Cash Equivalents
  10,773   8,027   10,381   12,807   6,775
Current Assets
  20,168   17,303   20,855   24,432   18,973
Total Assets
  90,949   87,802   97,390   102,896   96,744

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  6,600   6,480   7,421   7,733   8,651
Long-term debt
  -   -   -   -   10,148
Liabilities to Banks
  1,073   1,372   607   1,381   -
Provisions
  19,123   20,197   22,754   22,946   22,316
Liabilities
  41,126   42,560   45,487   46,306   44,470
Share Capital
  3,688   3,655   3,988   3,777   -
Total Equity
  49,823   45,242   51,903   56,590   50,175
Minority Interests
  6,137   4,710   4,849   5,158   2,099
Total liabilities equity
  90,949   87,802   97,390   102,896   96,744

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  40,522   43,165   44,611   63,495   55,554
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,200   11,767   17,142   30,859   20,508
Interest Income
  -303   -254   -127   -179   -156
Income Before Taxes
  18,167   11,119   15,391   30,833   -
Income Taxes
  4,242   4,147   4,991   8,258   5,586
Minority Interests Profit
  -287   1,038   -631   -1,481   656
Net Income
  13,638   8,010   9,769   21,094   12,420

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  7.9320   4.9140   6.0400   13.0340   7.6680
Dividend per Share
  3.0700   3.8200   4.6400   7.9300   4.9200

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  11,821   14,912   15,875   25,345   16,134
Cash Flow from Investing Activities
  1,321   -5,501   -6,556   -7,159   -6,707
Cash Flow from Financing
  -12,951   -12,219   -7,130   -15,862   -15,473
Decrease / Increase in Cash
  342   -2,862   2,354   2,424   -
Employees
  47,458   46,007   47,474   49,345   53,726