Rio Tinto PLC/ GB0007188757 /
2024-11-19 4:09:36 PM | Chg. +13.50 | Volume | Bid2024-11-19 | Ask4:09:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,880.00GBX | +0.28% | 277,186 Turnover(GBP): 13.56 mill. |
4,879.00Bid Size: 8 | 4,881.00Ask Size: 183 | 61.04 bill.GBP | - | - |
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 |
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |