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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  70,827   68,693   61,057   58,855   62,093
Intangible Assets
  5,421   5,880   3,336   3,279   3,119
Long-Term Investments
  983   792   866   822   510
Fixed Assets
  88,743   86,702   76,010   74,177   76,554
Inventories
  5,737   4,350   3,168   2,937   3,472
Accounts Receivable
  4,667   3,623   2,386   3,460   3,443
Cash and Cash Equivalents
  10,216   12,423   9,366   8,201   10,550
Current Assets
  21,330   20,813   15,261   15,055   18,678
Total Assets
  111,025   107,827   91,564   89,263   95,726

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  8,400   7,437   6,237   6,361   7,061
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,926   2,684   2,484   922   904
Provisions
  19,347   18,976   16,487   17,679   20,255
Liabilities
  57,523   53,233   47,436   43,533   44,611
Share Capital
  5,141   4,765   4,174   4,139   4,360
Total Equity
  53,502   54,594   44,128   45,730   51,115
Minority Interests
  7,616   8,309   6,779   6,440   6,404
Total liabilities equity
  111,025   107,827   91,564   89,263   95,726

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  51,171   47,664   34,829   33,781   40,030
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,912   12,560   3,976   7,116   14,474
Interest Income
  -425   -585   -698   -1,022   -707
Income Before Taxes
  3,505   9,552   -726   6,343   12,816
Income Taxes
  2,426   3,053   993   1,567   3,965
Minority Interests Profit
  2,586   28   853   -159   -89
Net Income
  3,665   6,527   -866   4,617   8,762

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.9730   3.5310   -0.4750   2.5690   4.9040
Dividend per Share
  1.9200   2.1500   2.1500   1.7000   2.9000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  15,078   14,286   9,383   8,465   13,884
Cash Flow from Investing Activities
  -10,946   -6,503   -4,600   -2,104   -2,373
Cash Flow from Financing
  -934   -5,436   -7,670   -7,491   -9,141
Decrease / Increase in Cash
  2,937   2,191   -3,046   -1,165   2,358
Employees
  66,331   59,775   54,938   51,029   46,807