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% | 132 Turnover: 7,920 |
-Bid Size: - | -Ask Size: - | 76.43 bill.USD | 7.15% | 9.81 |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 61,057 | 58,855 | 62,093 | 56,361 | 57,372 | ||||||
Intangible Assets | 3,336 | 3,279 | 3,119 | 2,779 | 2,637 | ||||||
Long-Term Investments | 866 | 822 | 510 | 814 | 635.2000 | ||||||
Fixed Assets | 76,010 | 74,177 | 76,554 | 70,047 | 70,499 | ||||||
Inventories | 3,168 | 2,937 | 3,472 | 3,447 | 3,463 | ||||||
Accounts Receivable | 2,386 | 3,460 | 3,443 | 3,179 | 3,027 | ||||||
Cash and Cash Equivalents | 9,366 | 8,201 | 10,550 | 10,773 | 8,027 | ||||||
Current Assets | 15,261 | 15,055 | 18,678 | 20,168 | 17,303 | ||||||
Total Assets | 91,564 | 89,263 | 95,726 | 90,949 | 87,802 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,237 | 6,361 | 7,061 | 6,600 | 6,480 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2,484 | 922 | 904 | 1,073 | 1,372 | ||||||
Provisions | 16,487 | 17,679 | 20,255 | 19,123 | 20,197 | ||||||
Liabilities | 47,436 | 43,533 | 44,611 | 41,126 | 42,560 | ||||||
Share Capital | 4,174 | 4,139 | 4,360 | 3,688 | 3,655 | ||||||
Total Equity | 44,128 | 45,730 | 51,115 | 49,823 | 45,242 | ||||||
Minority Interests | 6,779 | 6,440 | 6,404 | 6,137 | 4,710 | ||||||
Total liabilities equity | 91,564 | 89,263 | 95,726 | 90,949 | 87,802 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 34,829 | 33,781 | 40,030 | 40,522 | 43,165 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,976 | 7,116 | 14,474 | 18,200 | 11,767 | ||||||
Interest Income | -698 | -1,022 | -707 | -303 | -254 | ||||||
Income Before Taxes | -726 | 6,343 | 12,816 | 18,167 | 11,119 | ||||||
Income Taxes | 993 | 1,567 | 3,965 | 4,242 | 4,147 | ||||||
Minority Interests Profit | 853 | -159 | -89 | -287 | 1,038 | ||||||
Net Income | -866 | 4,617 | 8,762 | 13,638 | 8,010 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9,383 | 8,465 | 13,884 | 11,821 | 14,912 | ||||||
Cash Flow from Investing Activities | -4,600 | -2,104 | -2,373 | 1,321 | -5,501 | ||||||
Cash Flow from Financing | -7,670 | -7,491 | -9,141 | -12,951 | -12,219 | ||||||
Decrease / Increase in Cash | -3,046 | -1,165 | 2,358 | 342 | -2,862 | ||||||
Employees | 54,938 | 51,029 | 46,807 | 47,458 | 46,007 |