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Rio Tinto PLC

RIO

61.870USD

-1.850-2.90%

Handelsschluss 09/09, 16:00（ET）Kurse um 15 Minuten verzögert

77.59BMarktkapitalisierung

--KGV TTM



Rio Tinto PLC

61.870

-1.850-2.90%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-5.00%9.33B

-17.39%8.91B

-6.48%9.82B

21.15%10.79B

-24.49%10.51B

-41.97%8.91B

-17.86%13.91B

16.01%15.35B

89.23%16.94B

23.70%13.23B

-6.94%8.95B

-20.56%10.70B

18.25%9.62B

15.74%13.46B

0.44%8.13B

35.91%11.63B

-3.40%8.10B

-10.73%8.56B

-27.41%8.38B

-25.32%9.59B

14.36%11.55B

17.52%12.84B

30.02%10.10B

39.65%10.93B

-0.99%7.77B

--7.82B

--7.85B

- Barmittel und Barmitteläquivalente

-2.60%9.02B

-12.18%8.49B

0.84%9.26B

42.77%9.67B

-19.57%9.18B

-47.10%6.78B

-18.64%11.41B

23.37%12.81B

123.75%14.03B

29.33%10.38B

-8.63%6.27B

-25.49%8.03B

14.56%6.86B

2.11%10.77B

-22.68%5.99B

28.64%10.55B

-6.11%7.75B

-12.44%8.20B

-26.10%8.25B

-24.61%9.37B

16.28%11.16B

21.60%12.42B

31.00%9.60B

43.18%10.22B

-0.39%7.33B

--7.13B

--7.36B

-Kurzfristige Anlagen

-43.94%319.00M

-62.52%419.00M

-57.12%569.00M

-47.56%1.12B

-46.96%1.33B

-16.16%2.13B

-14.11%2.50B

-10.80%2.54B

8.57%2.91B

6.78%2.85B

-2.75%2.68B

-0.82%2.67B

28.56%2.76B

148.34%2.69B

507.93%2.15B

201.95%1.08B

163.43%353.00M

60.99%359.00M

-65.37%134.00M

-46.52%223.00M

-22.60%387.00M

-41.27%417.00M

13.64%500.00M

3.05%710.00M

-10.02%440.00M

--689.00M

--489.00M

Forderungen

17.50%4.79B

7.04%4.35B

6.00%4.08B

20.47%4.06B

3.89%3.85B

-7.57%3.37B

-15.35%3.71B

-1.62%3.65B

69.59%4.38B

17.91%3.71B

-21.19%2.58B

-3.47%3.14B

11.97%3.27B

-8.85%3.26B

-1.68%2.92B

0.39%3.57B

43.65%2.98B

42.09%3.56B

-26.01%2.07B

-30.89%2.50B

-34.95%2.80B

-22.37%3.62B

-28.38%4.30B

-12.62%4.67B

3.96%6.01B

--5.34B

--5.78B

-Forderungen aus Lieferungen und Leistungen

17.74%4.57B

7.50%4.24B

9.59%3.88B

81.05%3.94B

-2.77%3.54B

-39.03%2.18B

-15.66%3.65B

-1.92%3.57B

76.55%4.32B

20.38%3.64B

-21.71%2.45B

-4.78%3.03B

10.11%3.13B

-7.67%3.18B

-2.10%2.84B

-0.49%3.44B

41.31%2.90B

45.01%3.46B

-26.65%2.05B

-34.14%2.39B

-34.95%2.80B

-22.37%3.62B

-25.96%4.30B

-12.62%4.67B

4.68%5.81B

--5.34B

--5.55B

-Forderungen aus Darlehen

----

--0.00

----

-Sonstige Forderungen

----

--844.00M

----

Inventar

4.82%6.83B

-12.00%5.86B

1.46%6.52B

7.18%6.66B

10.78%6.42B

14.29%6.21B

30.35%5.80B

38.78%5.44B

22.87%4.45B

13.11%3.92B

1.00%3.62B

0.46%3.46B

1.16%3.58B

-0.72%3.45B

6.36%3.54B

18.22%3.47B

6.46%3.33B

-7.29%2.94B

-20.26%3.13B

-27.17%3.17B

-30.38%3.92B

-24.18%4.35B

-9.40%5.64B

-10.01%5.74B

7.24%6.22B

--6.38B

--5.80B

Aktive Rechnungsabgrenzungsposten

----

--455.00M

----

Sonstige kurzfristige Vermögenswerte

--0.00

----

Summe der kurzfristigen Vermögenswerte

2.63%20.96B

-11.11%19.12B

-1.71%20.42B

13.37%21.51B

-11.27%20.78B

-22.34%18.97B

-9.11%23.42B

17.15%24.43B

70.03%25.77B

20.53%20.86B

-8.05%15.15B

-14.21%17.30B

12.85%16.48B

7.98%20.17B

1.37%14.60B

24.07%18.68B

6.04%14.40B

-1.35%15.05B

-25.66%13.58B

-26.68%15.26B

-8.81%18.27B

-2.42%20.81B

0.21%20.04B

9.16%21.33B

0.78%20.00B

--19.54B

--19.84B

Langfristige Vermögenswerte

Nettoanlagevermögen

18.85%79.13B

3.17%68.57B

5.51%66.58B

2.68%66.47B

-1.99%63.10B

-0.30%64.73B

0.85%64.38B

3.25%64.93B

14.33%63.84B

9.60%62.88B

-0.91%55.84B

1.79%57.37B

-2.41%56.35B

-9.23%56.36B

-4.28%57.74B

5.50%62.09B

-1.05%60.32B

-3.61%58.85B

-6.79%60.97B

-11.12%61.06B

-10.80%65.41B

-3.01%68.69B

-2.38%73.33B

-8.00%70.83B

4.71%75.12B

--76.98B

--71.74B

-Anlagevermögen

----

--126.75B

----

-Abgegrenzte Abschreibungen

----

--62.02B

----

Goodwill und andere immaterielle Vermögenswerte

69.39%7.72B

-31.91%3.53B

1.90%4.56B

15.99%5.19B

0.38%4.47B

20.48%4.47B

18.70%4.46B

0.27%3.71B

12.97%3.75B

3.99%3.70B

-6.76%3.32B

-3.58%3.56B

-9.84%3.56B

-11.19%3.69B

-0.85%3.95B

-1.75%4.16B

-8.32%3.99B

0.05%4.23B

-35.38%4.35B

-40.52%4.23B

-12.00%6.73B

4.99%7.11B

-17.11%7.65B

-29.87%6.77B

-47.73%9.23B

--9.65B

--17.65B

Langfristige im Voraus bezahlte Aufwendungen

----

--562.00M

----

Sonstige langfristige Vermögenswerte

17.65%4.28B

10.42%4.24B

10.25%3.64B

-12.47%3.84B

-8.49%3.30B

22.79%4.38B

0.87%3.60B

0.34%3.57B

6.75%3.57B

9.81%3.56B

1.21%3.35B

-1.46%3.24B

-3.61%3.31B

-7.48%3.29B

-12.47%3.43B

-8.16%3.56B

7.69%3.92B

8.67%3.87B

1.68%3.64B

-9.53%3.56B

-20.01%3.58B

-3.17%3.94B

47.03%4.48B

4.28%4.07B

-6.97%3.04B

--3.90B

--3.27B

Summe der langfristigen Vermögenswerte

22.56%99.85B

1.98%83.67B

6.10%81.47B

5.45%82.04B

-2.18%76.78B

-0.84%77.80B

1.05%78.49B

2.52%78.46B

11.96%77.68B

8.56%76.53B

-1.28%69.38B

-0.40%70.50B

-6.29%70.27B

-8.13%70.78B

-1.91%74.99B

3.83%77.05B

-0.47%76.45B

-2.75%74.21B

-7.50%76.80B

-12.31%76.30B

-10.29%83.03B

-2.99%87.01B

-3.56%92.55B

-9.30%89.69B

-5.89%95.97B

--98.90B

--101.98B

Summe der Vermögenswerte

18.57%120.81B

-0.74%102.79B

4.44%101.89B

7.00%103.55B

-4.27%97.56B

-5.95%96.77B

-1.48%101.91B

5.65%102.90B

22.37%103.44B

10.92%97.39B

-2.56%84.53B

-3.46%87.80B

-3.17%86.75B

-4.99%90.95B

-1.39%89.59B

7.24%95.73B

0.51%90.85B

-2.51%89.26B

-10.77%90.39B

-15.08%91.56B

-10.03%101.30B

-2.88%107.83B

-2.91%112.59B

-6.26%111.03B

-4.81%115.97B

--118.44B

--121.83B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-69.51%93.00M

-58.97%112.00M

2246.15%305.00M

-78.72%273.00M

-96.39%13.00M

6315.00%1.28B

140.00%360.00M

--20.00M

163.16%150.00M

-100.00%0.00

-93.67%57.00M

-67.54%247.00M

219.50%901.00M

--761.00M

--282.00M

----

Rückstellungen

100.00%1.23B

24.33%792.00M

17.37%615.00M

-82.72%637.00M

--524.00M

--3.69B

----

Kurzfristige Rückstellungen

-20.01%1.68B

-18.15%1.54B

31.11%2.10B

26.02%1.88B

-30.63%1.60B

-29.01%1.50B

25.85%2.31B

21.80%2.11B

23.92%1.83B

23.59%1.73B

34.67%1.48B

32.48%1.40B

-5.83%1.10B

-17.18%1.06B

3.00%1.17B

-3.04%1.27B

-8.85%1.13B

10.50%1.31B

1.97%1.24B

-8.39%1.19B

-34.78%1.22B

-25.26%1.30B

25.77%1.87B

12.93%1.74B

-0.47%1.49B

--1.54B

--1.49B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-20.38%875.00M

-54.32%534.00M

131.86%1.10B

-3.79%1.17B

-66.38%474.00M

6.95%1.22B

154.51%1.41B

94.52%1.14B

-5.78%554.00M

-42.86%584.00M

-46.64%588.00M

228.62%1.02B

157.48%1.10B

-65.60%311.00M

-42.32%428.00M

-1.95%904.00M

-30.52%742.00M

-62.88%922.00M

-75.85%1.07B

-7.45%2.48B

77.45%4.42B

-31.64%2.68B

-49.13%2.49B

78.62%3.93B

182.20%4.90B

--2.20B

--1.74B

-Kurzfristige Verbindlichkeiten

----

154.51%1.41B

--2.00M

-5.78%554.00M

----

-30.17%588.00M

-100.00%0.00

96.73%842.00M

--1.00M

--428.00M

----

-Kurzfristige Leasingverpflichtungen

28.61%427.00M

2.61%354.00M

11.41%332.00M

18.15%345.00M

--298.00M

-9.88%292.00M

----

39.06%324.00M

----

-22.85%233.00M

----

--302.00M

--260.00M

----

Aufgeschobene Verbindlichkeiten

----

--333.00M

----

Andere kurzfristige Verbindlichkeiten

-26.29%1.77B

-23.32%1.65B

48.95%2.40B

-30.67%2.16B

-39.51%1.61B

46.33%3.11B

34.48%2.67B

22.96%2.13B

29.08%1.98B

5.04%1.73B

-23.15%1.54B

-9.41%1.65B

38.03%2.00B

42.51%1.82B

27.89%1.45B

-3.04%1.27B

-8.85%1.13B

10.50%1.31B

1.97%1.24B

-8.39%1.19B

-34.78%1.22B

-25.26%1.30B

25.77%1.87B

12.93%1.74B

-0.47%1.49B

--1.54B

--1.49B

Summe der kurzfristigen Verbindlichkeiten

14.17%13.74B

-7.85%11.74B

15.20%12.03B

9.83%12.74B

-20.31%10.45B

-8.11%11.60B

8.55%13.11B

8.79%12.63B

28.47%12.08B

4.33%11.61B

-13.74%9.40B

5.25%11.13B

9.44%10.90B

-5.84%10.57B

9.35%9.96B

19.90%11.22B

13.05%9.11B

-6.81%9.36B

-32.76%8.05B

-17.79%10.05B

-1.45%11.98B

-19.55%12.22B

-24.70%12.16B

8.66%15.19B

26.20%16.14B

--13.98B

--12.79B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

5.34%16.78B

-9.10%15.96B

1.67%15.93B

5.35%17.56B

2.24%15.67B

4.62%16.67B

1.64%15.32B

-0.04%15.93B

8.28%15.08B

16.29%15.94B

3.83%13.92B

9.18%13.70B

7.22%13.41B

-6.10%12.55B

-1.01%12.51B

7.12%13.37B

-5.57%12.63B

5.08%12.48B

4.00%13.38B

-10.73%11.88B

-4.58%12.87B

7.78%13.30B

4.34%13.48B

-20.07%12.34B

-24.13%12.92B

--15.44B

--17.03B

Langfristige Schulden und Leasingverbindlichkeiten

78.15%21.58B

0.70%12.26B

-4.40%12.12B

19.99%12.18B

10.69%12.67B

-10.64%10.15B

-11.62%11.45B

-7.69%11.36B

-1.80%12.95B

1.79%12.30B

8.81%13.19B

-2.85%12.09B

-2.90%12.12B

-17.88%12.44B

-17.35%12.48B

-13.29%15.15B

-27.37%15.11B

-17.36%17.47B

-0.69%20.80B

-6.19%21.14B

-11.30%20.94B

-8.49%22.54B

-5.65%23.61B

-0.33%24.63B

27.79%25.02B

--24.71B

--19.58B

-Langfristige Verbindlichkeiten

78.15%21.58B

0.70%12.26B

-4.40%12.12B

19.99%12.18B

10.69%12.67B

-10.64%10.15B

-11.62%11.45B

-7.69%11.36B

-1.80%12.95B

1.79%12.30B

8.81%13.19B

-2.85%12.09B

-2.90%12.12B

-17.88%12.44B

-17.35%12.48B

-13.29%15.15B

-27.37%15.11B

-17.36%17.47B

-0.69%20.80B

-6.19%21.14B

-11.30%20.94B

-8.49%22.54B

-5.65%23.61B

-0.33%24.63B

27.79%25.02B

--24.71B

--19.58B

Aufgeschobene Verbindlichkeiten

----

--114.00M

----

Langfristige aufgelaufene Kosten

----

--0.00

----

Mitarbeitervorteile

6.39%1.15B

-8.35%1.10B

-19.76%1.08B

-8.28%1.20B

--1.35B

--1.30B

----

-24.13%12.92B

----

--17.03B

Derivative-Verbindlichkeiten

----

144.10%393.00M

----

-35.08%161.00M

----

--248.00M

----

Andere langfristige Verbindlichkeiten

5.26%17.35B

-8.41%16.58B

-0.01%16.48B

2.16%18.10B

3.70%16.48B

6.81%17.72B

-0.31%15.90B

1.08%16.59B

9.03%15.95B

16.57%16.41B

4.18%14.63B

5.81%14.08B

6.36%14.04B

-2.37%13.31B

2.25%13.20B

6.88%13.63B

-5.52%12.91B

4.78%12.75B

3.48%13.66B

-10.99%12.17B

-5.29%13.20B

6.73%13.67B

3.84%13.94B

-19.16%12.81B

-22.68%13.42B

--15.85B

--17.36B

Gesamt langfristige Verbindlichkeiten

37.96%45.10B

-4.02%33.08B

-3.15%32.69B

6.28%34.47B

6.48%33.75B

-3.71%32.43B

-4.51%31.70B

-0.59%33.68B

5.47%33.20B

7.78%33.88B

-0.26%31.47B

2.88%31.43B

1.73%31.55B

-8.48%30.55B

-5.78%31.02B

-2.30%33.39B

-13.99%32.92B

-8.61%34.17B

-1.08%38.27B

-8.83%37.39B

-9.30%38.69B

-3.12%41.01B

-2.49%42.66B

-9.38%42.33B

-0.05%43.75B

--46.72B

--43.77B

Gesamtverbindlichkeiten

31.56%58.84B

-5.06%44.82B

1.19%44.72B

7.21%47.21B

-1.36%44.20B

-4.91%44.03B

-1.03%44.81B

1.80%46.31B

10.76%45.27B

6.88%45.49B

-3.72%40.87B

3.49%42.56B

3.60%42.45B

-7.81%41.13B

-2.50%40.98B

2.48%44.61B

-9.29%42.03B

-8.23%43.53B

-8.57%46.33B

-10.89%47.44B

-7.56%50.67B

-7.46%53.23B

-8.48%54.81B

-5.23%57.52B

5.89%59.89B

--60.70B

--56.56B

Eigenkapital der Aktionäre

Stammkapital

-0.78%7.75B

-3.98%7.59B

0.18%7.81B

0.62%7.91B

-1.50%7.79B

-2.94%7.86B

-3.79%7.91B

-2.47%8.10B

4.21%8.23B

4.19%8.30B

-0.93%7.89B

-0.40%7.97B

-5.55%7.97B

-7.69%8.00B

-2.88%8.44B

2.64%8.67B

1.53%8.69B

-0.37%8.44B

-1.59%8.55B

-6.40%8.47B

-10.39%8.69B

-3.79%9.05B

0.83%9.70B

-7.65%9.41B

-3.65%9.62B

--10.19B

--9.98B

Gewinnrücklagen

6.35%50.45B

2.09%47.65B

8.25%47.44B

33.10%46.68B

2.78%43.83B

-19.07%35.07B

-4.71%42.64B

11.83%43.34B

42.83%44.75B

19.00%38.75B

-0.85%31.33B

-8.75%32.56B

-6.79%31.60B

-1.00%35.69B

0.87%33.90B

16.85%36.05B

16.13%33.60B

6.83%30.85B

-14.77%28.94B

-22.45%28.88B

-13.56%33.95B

2.07%37.23B

10.03%39.28B

0.31%36.48B

-21.31%35.70B

--36.36B

--45.37B

Kapitalrücklagen

0.09%4.33B

0.05%4.33B

0.00%4.32B

0.05%4.32B

0.14%4.32B

0.02%4.31B

0.05%4.31B

0.14%4.31B

0.05%4.31B

0.02%4.30B

0.09%4.30B

0.14%4.30B

0.28%4.30B

0.37%4.30B

0.45%4.29B

-0.05%4.28B

0.59%4.27B

1.16%4.28B

--4.24B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

---3.85B

----

Nicht beherrschende Anteile

96.96%3.76B

54.93%2.72B

10.33%1.91B

-16.71%1.75B

-73.52%1.73B

-59.15%2.11B

25.93%6.54B

6.37%5.16B

17.19%5.19B

2.95%4.85B

-6.40%4.43B

-23.25%4.71B

-24.64%4.74B

-4.17%6.14B

-3.84%6.28B

-0.56%6.40B

-0.50%6.53B

-5.00%6.44B

-17.77%6.57B

-18.41%6.78B

-9.23%7.99B

9.10%8.31B

-18.22%8.80B

-31.92%7.62B

8.54%10.76B

--11.19B

--9.91B

Gesamtes Eigenkapital

8.40%61.97B

2.88%57.97B

7.13%57.16B

6.83%56.34B

-6.55%53.36B

-6.80%52.74B

-1.84%57.10B

9.03%56.59B

33.24%58.17B

14.72%51.90B

-1.45%43.66B

-9.19%45.24B

-8.88%44.30B

-2.53%49.82B

-0.43%48.62B

11.78%51.12B

10.81%48.83B

3.63%45.73B

-12.98%44.06B

-19.17%44.13B

-12.37%50.63B

2.04%54.59B

3.03%57.78B

-7.34%53.50B

-14.07%56.08B

--57.74B

--65.27B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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