RIO TINTO PLC/ GB0007188757 /
2024-11-15 5:29:59 PM | Chg. +71.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,809.00GBX | +1.50% | 80,890 Turnover(GBP): 3.88 mill. |
-Bid Size: - | -Ask Size: - | 60.38 bill.GBP | - | - |
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
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 |