- 米国企業
- RIO TINTO LTD
RIO TINTO LTDRTNTF
時価総額
PER
2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Goodwill | 912 | 922 | 946 | 879 | 826 | 797 |
Intangible assets | 2,779 | 2,637 | 2,755 | 2,832 | 3,645 | 4,389 |
Property, plant and equipment | - | - | 62,882 | 64,927 | 64,734 | - |
Property, plant and equipment | - | - | - | - | - | 66,468 |
Investments in equity accounted units | 4,299 | 3,971 | 3,764 | 3,504 | 3,298 | 4,407 |
Inventories | 152 | 139 | 174 | 196 | 203 | 214 |
Deferred tax assets | 3,137 | 3,102 | 3,385 | 3,375 | 2,766 | 3,624 |
Receivables and other assets | 1,585 | 1,716 | 1,796 | 2,194 | 1,893 | 1,659 |
Tax recoverable | 8 | 5 | 4 | 29 | - | - |
Other financial assets | 814 | 635 | 829 | 528 | 406 | 481 |
Other financial assets | 814 | 635 | 829 | 528 | 406 | 481 |
Total non-current assets | 70,047 | 70,499 | 76,535 | 78,464 | 77,771 | 82,039 |
Total non-current assets | 70,047 | 70,499 | 76,535 | 78,464 | 77,771 | 82,039 |
Inventories | 3,447 | 3,463 | 3,917 | 5,436 | 6,213 | 6,659 |
Receivables and other assets | 3,179 | 3,027 | 3,644 | 3,574 | 3,478 | 3,945 |
Tax recoverable | 77 | 116 | 62 | 72 | 347 | 115 |
Other financial assets | 2,692 | 2,670 | 2,851 | 2,543 | 2,160 | 1,118 |
Cash and cash equivalents | 10,773 | 8,027 | 10,381 | 12,807 | 6,775 | 9,673 |
Total current assets | 20,168 | 17,303 | 20,855 | 24,432 | 18,973 | 21,510 |
Total assets | 90,949 | 87,802 | 97,390 | 102,896 | 96,744 | 103,549 |
Borrowings | - | - | - | - | 923 | 824 |
Leases | - | - | - | - | 292 | 345 |
Other financial liabilities | 1,073 | 1,372 | 607 | 1,381 | 69 | 273 |
Trade and other payables | 6,600 | 6,480 | 7,421 | 7,733 | 8,047 | 8,238 |
Tax payable | 1,842 | 1,874 | 1,850 | 1,407 | 223 | 542 |
Close-down and restoration provisions | - | - | - | - | 1,142 | 1,523 |
Provisions for post-retirement benefits and other employment costs | - | - | - | - | 353 | 361 |
Other provisions | - | - | - | - | 554 | 637 |
Total current liabilities | 10,571 | 11,125 | 11,607 | 12,627 | 11,603 | 12,743 |
Borrowings | - | - | - | - | 10,148 | 12,177 |
Leases | - | - | - | - | 908 | 1,006 |
Other financial liabilities | 12,847 | 13,341 | 13,408 | 12,788 | 904 | 513 |
Trade and other payables | 841 | 794 | 820 | 798 | 604 | 596 |
Tax payable | 348 | 376 | 477 | 660 | 36 | 31 |
Deferred tax liabilities | 3,673 | 3,220 | 3,239 | 3,503 | 3,601 | 2,584 |
Close-down and restoration provisions | - | - | - | - | 14,617 | 15,627 |
Provisions for post-retirement benefits and other employment costs | - | - | - | - | 1,305 | - |
Provisions for post-retirement benefits and other employment costs | - | - | - | - | - | 1,197 |
Other provisions | - | - | - | - | 744 | 734 |
Total non-current liabilities | 30,261 | 31,435 | 33,880 | 33,679 | 32,867 | 34,465 |
Total liabilities | 41,126 | 42,560 | 45,487 | 46,306 | 44,470 | 47,208 |
Net assets | 49,823 | 45,242 | 51,903 | 56,590 | 52,274 | 56,341 |
Rio Tinto plc | 211 | 207 | 207 | 207 | 207 | 207 |
Rio Tinto Limited | 3,477 | 3,448 | 3,781 | 3,570 | 3,330 | 3,377 |
Share premium | 4,312 | 4,313 | 4,314 | 4,320 | 4,322 | 4,324 |
Other reserves | 8,661 | 9,177 | 11,960 | 9,998 | 7,805 | 8,328 |
Retained earnings | 27,025 | 23,387 | 26,792 | 33,337 | 34,511 | 38,350 |
Equity attributable to owners of Rio Tinto | 43,686 | 40,532 | 47,054 | 51,432 | 50,175 | 54,586 |
Non-controlling interests | 6,137 | 4,710 | 4,849 | 5,158 | 2,099 | 1,755 |
Total equity | 49,823 | 45,242 | 51,903 | 56,590 | 52,274 | 56,341 |