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Rio Tinto PLC/  GB0007188757  /

Cboe Europe DXE
-  - Chg. - Volume Bid1/10/2023 Ask1/10/2023 Market Capitalization Dividend Y. P/E Ratio
69.08EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 74.87 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  68,693   61,057   58,855   62,093   56,361
Intangible Assets
  5,880   3,336   3,279   3,119   2,779
Long-Term Investments
  792   866   822   510   814
Fixed Assets
  86,702   76,010   74,177   76,554   70,047
Inventories
  4,350   3,168   2,937   3,472   3,447
Accounts Receivable
  3,623   2,386   3,460   3,443   3,179
Cash and Cash Equivalents
  12,423   9,366   8,201   10,550   10,773
Current Assets
  20,813   15,261   15,055   18,678   20,168
Total Assets
  107,827   91,564   89,263   95,726   90,949

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  7,437   6,237   6,361   7,061   6,600
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,684   2,484   922   904   1,073
Provisions
  18,976   16,487   17,679   20,255   19,123
Liabilities
  53,233   47,436   43,533   44,611   41,126
Share Capital
  4,765   4,174   4,139   4,360   3,688
Total Equity
  54,594   44,128   45,730   51,115   49,823
Minority Interests
  8,309   6,779   6,440   6,404   6,137
Total liabilities equity
  107,827   91,564   89,263   95,726   90,949

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  47,664   34,829   33,781   40,030   40,522
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,560   3,976   7,116   14,474   18,200
Interest Income
  -585   -698   -1,022   -707   -303
Income Before Taxes
  9,552   -726   6,343   12,816   18,167
Income Taxes
  3,053   993   1,567   3,965   4,242
Minority Interests Profit
  28   853   -159   -89   -287
Net Income
  6,527   -866   4,617   8,762   13,638

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  3.5310   -0.4750   2.5690   4.9040   7.9320
Dividend per Share
  2.1500   2.1500   1.7000   2.9000   5.5000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,286   9,383   8,465   13,884   11,821
Cash Flow from Investing Activities
  -6,503   -4,600   -2,104   -2,373   1,321
Cash Flow from Financing
  -5,436   -7,670   -7,491   -9,141   -12,951
Decrease / Increase in Cash
  2,191   -3,046   -1,165   2,358   342
Employees
  59,775   54,938   51,029   46,807   47,458