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RIO TINTO LTD/  AU000000RIO1  /

Frankfurt
2024-11-15  9:58:17 PM Chg. -0.5400 Volume Bid9:58:39 PM Ask9:58:17 PM Market Capitalization Dividend Y. P/E Ratio
70.4200EUR -0.76% 100
Turnover: 7,042		 -Bid Size: - -Ask Size: - 26.03 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  58,855   62,093   56,361   57,372   62,882
Intangible Assets
  3,279   3,119   2,779   2,637   2,755
Long-Term Investments
  822   510   814   635.2000   829
Fixed Assets
  74,177   76,554   70,047   70,499   76,535
Inventories
  2,937   3,472   3,447   3,463   3,917
Accounts Receivable
  3,460   3,443   3,179   3,027   3,644
Cash and Cash Equivalents
  8,201   10,550   10,773   8,027   10,381
Current Assets
  15,055   18,678   20,168   17,303   20,855
Total Assets
  89,263   95,726   90,949   87,802   97,390

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  6,361   7,061   6,600   6,480   7,421
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  922   904   1,073   1,372   607
Provisions
  17,679   20,255   19,123   20,197   22,754
Liabilities
  43,533   44,611   41,126   42,560   45,487
Share Capital
  4,139   4,360   3,688   3,655   3,988
Total Equity
  45,730   51,115   49,823   45,242   51,903
Minority Interests
  6,440   6,404   6,137   4,710   4,849
Total liabilities equity
  89,263   95,726   90,949   87,802   97,390

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  33,781   40,030   40,522   43,165   44,611
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,116   14,474   18,200   11,767   17,142
Interest Income
  -1,022   -707   -303   -254   -127
Income Before Taxes
  6,343   12,816   18,167   11,119   15,391
Income Taxes
  1,567   3,965   4,242   4,147   4,991
Minority Interests Profit
  -159   -89   -287   1,038   -631
Net Income
  4,617   8,762   13,638   8,010   9,769

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  2.5690   4.9040   7.9320   4.9140   6.0400
Dividend per Share
  1.7000   2.9000   3.0700   3.8200   4.6400

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,465   13,884   11,821   14,912   15,875
Cash Flow from Investing Activities
  -2,104   -2,373   1,321   -5,501   -6,556
Cash Flow from Financing
  -7,491   -9,141   -12,951   -12,219   -7,130
Decrease / Increase in Cash
  -1,165   2,358   342   -2,862   2,354
Employees
  51,029   46,807   47,458   46,007   47,474