Rio Tinto PLC/ GB0007188757 /
2024-11-19 1:47:43 PM | Chg. +28.50 | Volume | Bid1:47:43 PM | Ask2024-11-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,895.00GBX | +0.59% | 176,064 Turnover(GBP): 8.63 mill. |
4,893.50Bid Size: 67 | 4,896.00Ask Size: 137 | 61.16 bill.GBP | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |