Rio Tinto PLC/ GB0007188757 /
2024-11-19 2:11:08 PM | Chg. +14.50 | Volume | Bid2:11:08 PM | Ask2024-11-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,881.00GBX | +0.30% | 203,823 Turnover(GBP): 9.98 mill. |
4,878.50Bid Size: 65 | 4,882.50Ask Size: 94 | 61.16 bill.GBP | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 56,361 | 57,372 | 62,882 | 64,927 | 64,734 | ||||||
Intangible Assets | 2,779 | 2,637 | 2,755 | 2,832 | 3,645 | ||||||
Long-Term Investments | 814 | 635.2000 | 829 | 528 | - | ||||||
Fixed Assets | 70,047 | 70,499 | 76,535 | 78,464 | 77,771 | ||||||
Inventories | 3,447 | 3,463 | 3,917 | 5,436 | 6,416 | ||||||
Accounts Receivable | 3,179 | 3,027 | 3,644 | 3,574 | 5,371 | ||||||
Cash and Cash Equivalents | 10,773 | 8,027 | 10,381 | 12,807 | 6,775 | ||||||
Current Assets | 20,168 | 17,303 | 20,855 | 24,432 | 18,973 | ||||||
Total Assets | 90,949 | 87,802 | 97,390 | 102,896 | 96,744 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,600 | 6,480 | 7,421 | 7,733 | 8,651 | ||||||
Long-term debt | - | - | - | - | 11,056 | ||||||
Liabilities to Banks | 1,073 | 1,372 | 607 | 1,381 | - | ||||||
Provisions | 19,123 | 20,197 | 22,754 | 22,946 | 19,516 | ||||||
Liabilities | 41,126 | 42,560 | 45,487 | 46,306 | 44,470 | ||||||
Share Capital | 3,688 | 3,655 | 3,988 | 3,777 | - | ||||||
Total Equity | 49,823 | 45,242 | 51,903 | 56,590 | 50,175 | ||||||
Minority Interests | 6,137 | 4,710 | 4,849 | 5,158 | 2,099 | ||||||
Total liabilities equity | 90,949 | 87,802 | 97,390 | 102,896 | 96,744 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40,522 | 43,165 | 44,611 | 63,495 | 55,554 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18,200 | 11,767 | 17,142 | 30,859 | 20,508 | ||||||
Interest Income | -303 | -254 | -127 | -179 | -156 | ||||||
Income Before Taxes | 18,167 | 11,119 | 15,391 | 30,833 | 18,662 | ||||||
Income Taxes | 4,242 | 4,147 | 4,991 | 8,258 | 5,586 | ||||||
Minority Interests Profit | -287 | 1,038 | -631 | -1,481 | -656 | ||||||
Net Income | 13,638 | 8,010 | 9,769 | 21,094 | 12,420 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11,821 | 14,912 | 15,875 | 25,345 | 16,134 | ||||||
Cash Flow from Investing Activities | 1,321 | -5,501 | -6,556 | -7,159 | -6,707 | ||||||
Cash Flow from Financing | -12,951 | -12,219 | -7,130 | -15,862 | -15,473 | ||||||
Decrease / Increase in Cash | 342 | -2,862 | 2,354 | 2,424 | - | ||||||
Employees | 47,458 | 46,007 | 47,474 | 49,345 | 53,726 |