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RIO TINTO PLC LS-,10/  GB0007188757  /

Lang & Schwarz
2024-11-13  10:24:41 AM Chg. +0.600 Volume Bid10:24:41 AM Ask10:24:41 AM Market Capitalization Dividend Y. P/E Ratio
57.890EUR +1.05% -
Turnover: -		 57.890Bid Size: - 57.910Ask Size: - 72.38 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  75,131   70,827   68,693   61,057   58,855
Intangible Assets
  6,628   5,421   5,880   3,336   3,279
Long-Term Investments
  1,151   983   792   866   822
Fixed Assets
  97,380   88,743   86,702   76,010   74,177
Inventories
  6,136   5,737   4,350   3,168   2,937
Accounts Receivable
  5,319   4,667   3,623   2,386   3,460
Cash and Cash Equivalents
  7,082   10,216   12,423   9,366   8,201
Current Assets
  19,223   21,330   20,813   15,261   15,055
Total Assets
  117,573   111,025   107,827   91,564   89,263

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  9,244   8,400   7,437   6,237   6,361
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,228   3,926   2,684   2,484   922
Provisions
  22,154   19,347   18,976   16,487   17,679
Liabilities
  59,552   57,523   53,233   47,436   43,533
Share Capital
  5,945   5,141   4,765   4,174   4,139
Total Equity
  58,021   53,502   54,594   44,128   45,730
Minority Interests
  11,156   7,616   8,309   6,779   6,440
Total liabilities equity
  117,573   111,025   107,827   91,564   89,263

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  50,967   51,171   47,664   34,829   33,781
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,576   7,912   12,560   3,976   7,116
Interest Income
  -160   -425   -585   -698   -1,022
Income Before Taxes
  -2,568   3,505   9,552   -726   6,343
Income Taxes
  429   2,426   3,053   993   1,567
Minority Interests Profit
  14   2,586   28   853   -159
Net Income
  -2,990   3,665   6,527   -866   4,617

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -1.6130   1.9730   3.5310   -0.4750   2.5690
Dividend per Share
  1.6700   1.9200   2.1500   2.1500   1.7000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  9,368   15,078   14,286   9,383   8,465
Cash Flow from Investing Activities
  -18,174   -10,946   -6,503   -4,600   -2,104
Cash Flow from Financing
  6,325   -934   -5,436   -7,670   -7,491
Decrease / Increase in Cash
  -2,432   2,937   2,191   -3,046   -1,165
Employees
  71,219   66,331   59,775   54,938   51,029