RIO TINTO LTD/ AU000000RIO1 /
9/10/2024 8:02:57 AM | Chg. -0.3700 | Volume | Bid10:54:57 AM | Ask10:54:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.5200EUR | -0.57% | 0 Turnover: 0.0000 |
64.5500Bid Size: 150 | 65.1800Ask Size: 150 | 24 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |