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RIO TINTO LTD/  AU000000RIO1  /

Frankfurt
15/11/2024  21:58:17 Chg. -0.5400 Volume Bid21:58:39 Ask21:58:17 Market Capitalization Dividend Y. P/E Ratio
70.4200EUR -0.76% 100
Turnover: 7,042		 -Bid Size: - -Ask Size: - 26.03 bill.EUR - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  64,967   75,131   70,827   68,693   61,057
Intangible Assets
  7,955   6,628   5,421   5,880   3,336
Long-Term Investments
  1,922   1,151   983   792   866
Fixed Assets
  97,559   97,380   88,743   86,702   76,010
Inventories
  5,307   6,136   5,737   4,350   3,168
Accounts Receivable
  6,058   5,319   4,667   3,623   2,386
Cash and Cash Equivalents
  9,670   7,082   10,216   12,423   9,366
Current Assets
  21,898   19,223   21,330   20,813   15,261
Total Assets
  119,545   117,573   111,025   107,827   91,564

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  9,381   9,244   8,400   7,437   6,237
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,447   2,228   3,926   2,684   2,484
Provisions
  28,018   22,154   19,347   18,976   16,487
Liabilities
  60,337   59,552   57,523   53,233   47,436
Share Capital
  5,816   5,945   5,141   4,765   4,174
Total Equity
  59,208   58,021   53,502   54,594   44,128
Minority Interests
  6,669   11,156   7,616   8,309   6,779
Total liabilities equity
  119,545   117,573   111,025   107,827   91,564

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  60,537   50,967   51,171   47,664   34,829
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,052   -2,576   7,912   12,560   3,976
Interest Income
  -382   -160   -425   -585   -698
Income Before Taxes
  13,214   -2,568   3,505   9,552   -726
Income Taxes
  6,439   429   2,426   3,053   993
Minority Interests Profit
  -939   14   2,586   28   853
Net Income
  5,826   -2,990   3,665   6,527   -866

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  3.0350   -1.6130   1.9730   3.5310   -0.4750
Dividend per Share
  1.4500   1.6700   1.9200   2.1500   2.1500

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  20,030   9,368   15,078   14,286   9,383
Cash Flow from Investing Activities
  -16,838   -18,174   -10,946   -6,503   -4,600
Cash Flow from Financing
  -3,426   6,325   -934   -5,436   -7,670
Decrease / Increase in Cash
  -305   -2,432   2,937   2,191   -3,046
Employees
  67,930   71,219   66,331   59,775   54,938