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RIO TINTO LTD/  AU000000RIO1  /

Frankfurt
15/11/2024  21:58:17 Chg. -0.5400 Volume Bid21:58:39 Ask21:58:17 Market Capitalization Dividend Y. P/E Ratio
70.4200EUR -0.76% 100
Turnover: 7,042		 -Bid Size: - -Ask Size: - 26.03 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  62,093   56,361   57,372   62,882   64,927
Intangible Assets
  3,119   2,779   2,637   2,755   2,832
Long-Term Investments
  510   814   635.2000   829   528
Fixed Assets
  76,554   70,047   70,499   76,535   78,464
Inventories
  3,472   3,447   3,463   3,917   5,436
Accounts Receivable
  3,443   3,179   3,027   3,644   3,574
Cash and Cash Equivalents
  10,550   10,773   8,027   10,381   12,807
Current Assets
  18,678   20,168   17,303   20,855   24,432
Total Assets
  95,726   90,949   87,802   97,390   102,896

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  7,061   6,600   6,480   7,421   7,733
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  904   1,073   1,372   607   1,381
Provisions
  20,255   19,123   20,197   22,754   22,946
Liabilities
  44,611   41,126   42,560   45,487   46,306
Share Capital
  4,360   3,688   3,655   3,988   3,777
Total Equity
  51,115   49,823   45,242   51,903   56,590
Minority Interests
  6,404   6,137   4,710   4,849   5,158
Total liabilities equity
  95,726   90,949   87,802   97,390   102,896

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  40,030   40,522   43,165   44,611   63,495
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,474   18,200   11,767   17,142   30,859
Interest Income
  -707   -303   -254   -127   -179
Income Before Taxes
  12,816   18,167   11,119   15,391   30,833
Income Taxes
  3,965   4,242   4,147   4,991   8,258
Minority Interests Profit
  -89   -287   1,038   -631   -1,481
Net Income
  8,762   13,638   8,010   9,769   21,094

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  4.9040   7.9320   4.9140   6.0400   13.0340
Dividend per Share
  2.9000   3.0700   3.8200   4.6400   7.9300

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  13,884   11,821   14,912   15,875   25,345
Cash Flow from Investing Activities
  -2,373   1,321   -5,501   -6,556   -7,159
Cash Flow from Financing
  -9,141   -12,951   -12,219   -7,130   -15,862
Decrease / Increase in Cash
  2,358   342   -2,862   2,354   2,424
Employees
  46,807   47,458   46,007   47,474   49,345