Rio Tinto plc/ GB0007188757 /
| 2024-11-15 8:32:14 PM | Chg. -1.0000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.0000USD | -1.64% | 202 Turnover: 7,920 |
-Bid Size: - | -Ask Size: - | 76.45 bill.USD | 7.15% | 9.81 |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57,372 | 62,882 | 64,927 | 64,734 | 66,468 | ||||||
| Intangible Assets | 2,637 | 2,755 | 2,832 | 3,645 | 4,389 | ||||||
| Long-Term Investments | 635.2000 | 829 | 528 | - | 4,407 | ||||||
| Fixed Assets | 70,499 | 76,535 | 78,464 | 77,771 | 82,039 | ||||||
| Inventories | 3,463 | 3,917 | 5,436 | 6,416 | 6,873 | ||||||
| Accounts Receivable | 3,027 | 3,644 | 3,574 | 5,371 | 5,604 | ||||||
| Cash and Cash Equivalents | 8,027 | 10,381 | 12,807 | 6,775 | 9,673 | ||||||
| Current Assets | 17,303 | 20,855 | 24,432 | 18,973 | 21,510 | ||||||
| Total Assets | 87,802 | 97,390 | 102,896 | 96,744 | 103,549 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,480 | 7,421 | 7,733 | 8,651 | 8,834 | ||||||
| Long-term debt | - | - | - | 11,056 | 12,177 | ||||||
| Liabilities to Banks | 1,372 | 607 | 1,381 | - | - | ||||||
| Provisions | 20,197 | 22,754 | 22,946 | 19,516 | 22,663 | ||||||
| Liabilities | 42,560 | 45,487 | 46,306 | 44,470 | 47,208 | ||||||
| Share Capital | 3,655 | 3,988 | 3,777 | - | - | ||||||
| Total Equity | 45,242 | 51,903 | 56,590 | 50,175 | 54,586 | ||||||
| Minority Interests | 4,710 | 4,849 | 5,158 | 2,099 | 1,755 | ||||||
| Total liabilities equity | 87,802 | 97,390 | 102,896 | 96,744 | 103,549 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43,165 | 44,611 | 63,495 | 55,554 | 54,041 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 11,767 | 17,142 | 30,859 | 20,508 | 15,498 | ||||||
| Interest Income | -254 | -127 | -179 | -156 | -431 | ||||||
| Income Before Taxes | 11,119 | 15,391 | 30,833 | 18,662 | 13,785 | ||||||
| Income Taxes | 4,147 | 4,991 | 8,258 | 5,586 | 3,832 | ||||||
| Minority Interests Profit | 1,038 | -631 | -1,481 | -656 | -105 | ||||||
| Net Income | 8,010 | 9,769 | 21,094 | 12,420 | 10,058 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14,912 | 15,875 | 25,345 | 16,134 | 15,160 | ||||||
| Cash Flow from Investing Activities | -5,501 | -6,556 | -7,159 | -6,707 | -6,962 | ||||||
| Cash Flow from Financing | -12,219 | -7,130 | -15,862 | -15,473 | -5,277 | ||||||
| Decrease / Increase in Cash | -2,862 | 2,354 | 2,424 | - | - | ||||||
| Employees | 46,007 | 47,474 | 49,345 | 53,726 | - | ||||||
