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RIO Rio Tinto Ltd

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  • 115.700
  • -0.510-0.44%
20min DelayNot Open Nov 19 16:00 AET
187.89BMarket Cap12.78P/E (Static)

Rio Tinto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.48%9.83B
23.12%9.78B
23.12%9.78B
-24.49%10.51B
-43.58%7.94B
-43.58%7.94B
-17.86%13.91B
24.08%14.07B
24.08%14.07B
89.23%16.94B
-Cash and cash equivalents
0.84%9.26B
49.76%8.7B
49.76%8.7B
-19.57%9.18B
-49.89%5.81B
-49.89%5.81B
-18.64%11.41B
33.78%11.59B
33.78%11.59B
123.75%14.03B
-Short term investments
-57.12%569M
-49.44%1.08B
-49.44%1.08B
-46.96%1.33B
-14.07%2.13B
-14.07%2.13B
-14.11%2.5B
-7.32%2.48B
-7.32%2.48B
8.57%2.91B
Receivables
6.00%4.08B
3.00%3.47B
3.00%3.47B
3.89%3.85B
8.12%3.37B
8.12%3.37B
-15.35%3.71B
-9.42%3.12B
-9.42%3.12B
69.59%4.38B
-Accounts receivable
9.59%3.88B
12.94%2.46B
12.94%2.46B
-2.77%3.54B
-2.77%2.18B
-2.77%2.18B
-15.66%3.65B
-11.88%2.24B
-11.88%2.24B
76.55%4.32B
-Taxes receivable
-35.74%196M
-66.86%115M
-66.86%115M
408.33%305M
381.94%347M
381.94%347M
9.09%60M
16.13%72M
16.13%72M
-58.65%55M
-Other receivables
----
6.04%895M
6.04%895M
----
4.98%844M
4.98%844M
----
5.37%804M
5.37%804M
----
Inventory
1.46%6.52B
7.18%6.66B
7.18%6.66B
10.78%6.42B
14.29%6.21B
14.29%6.21B
30.35%5.8B
38.78%5.44B
38.78%5.44B
22.87%4.45B
Prepaid assets
----
29.45%589M
29.45%589M
----
-13.99%455M
-13.99%455M
----
73.44%529M
73.44%529M
----
Restricted cash
----
0.83%975M
0.83%975M
----
-20.48%967M
-20.48%967M
----
-29.18%1.22B
-29.18%1.22B
----
Hedging assets-current
----
42.86%40M
42.86%40M
----
-54.84%28M
-54.84%28M
----
-53.73%62M
-53.73%62M
----
Total current assets
-1.71%20.42B
13.37%21.51B
13.37%21.51B
-11.27%20.78B
-22.34%18.97B
-22.34%18.97B
-9.11%23.42B
17.15%24.43B
17.15%24.43B
70.03%25.77B
Non current assets
Net PPE
5.51%66.58B
3.55%68.45B
3.55%68.45B
-1.99%63.1B
1.24%66.1B
1.24%66.1B
0.85%64.38B
3.38%65.29B
3.38%65.29B
14.33%63.84B
-Gross PPE
----
5.07%136.36B
5.07%136.36B
----
0.71%129.78B
0.71%129.78B
----
3.07%128.87B
3.07%128.87B
----
-Accumulated depreciation
----
-6.64%-67.91B
-6.64%-67.91B
----
-0.16%-63.68B
-0.16%-63.68B
----
-2.75%-63.58B
-2.75%-63.58B
----
Investments and advances
26.34%5.03B
30.69%4.79B
30.69%4.79B
2.82%3.98B
-4.16%3.66B
-4.16%3.66B
-11.00%3.87B
-5.89%3.82B
-5.89%3.82B
-11.23%4.35B
-Long term equity investment
24.62%4.45B
33.63%4.41B
33.63%4.41B
5.37%3.57B
-5.88%3.3B
-5.88%3.3B
-7.32%3.39B
-6.91%3.5B
-6.91%3.5B
-4.91%3.66B
-Financial asset investment
41.58%572M
5.84%163M
5.84%163M
-15.30%404M
57.14%154M
57.14%154M
-30.57%477M
48.48%98M
48.48%98M
-34.45%687M
-Including:Available-for-sale securities
41.58%572M
5.84%163M
5.84%163M
-15.30%404M
57.14%154M
57.14%154M
-30.57%477M
48.48%98M
48.48%98M
-34.45%687M
-Other investment
----
2.84%217M
2.84%217M
----
-4.09%211M
-4.09%211M
----
-4.76%220M
-4.76%220M
----
Financial assets
----
146.34%101M
146.34%101M
----
-80.48%41M
-80.48%41M
----
-60.45%210M
-60.45%210M
----
Non current accounts receivable
-13.60%1.67B
38.86%704M
38.86%704M
-11.56%1.93B
-8.81%507M
-8.81%507M
0.60%2.18B
-25.07%556M
-25.07%556M
9.84%2.17B
Non current prepaid assets
----
-12.99%489M
-12.99%489M
----
-5.86%562M
-5.86%562M
----
116.30%597M
116.30%597M
----
Goodwill and other intangible assets
1.90%4.56B
3.35%3.21B
3.35%3.21B
0.38%4.47B
-7.32%3.1B
-7.32%3.1B
18.70%4.46B
-2.39%3.35B
-2.39%3.35B
12.97%3.75B
-Goodwill
1.16%785M
-3.51%797M
-3.51%797M
-8.60%776M
-6.03%826M
-6.03%826M
-10.16%849M
-7.08%879M
-7.08%879M
15.10%945M
-Other intangible assets
2.06%3.77B
5.84%2.41B
5.84%2.41B
2.50%3.7B
-7.78%2.28B
-7.78%2.28B
28.41%3.61B
-0.60%2.47B
-0.60%2.47B
12.27%2.81B
Due from related parties non current
----
----
----
----
----
----
----
--0
--0
----
Defined pension benefit
----
-43.45%466M
-43.45%466M
----
-22.99%824M
-22.99%824M
----
36.83%1.07B
36.83%1.07B
----
Non current deferred assets
11.35%3.44B
29.61%3.62B
29.61%3.62B
-9.56%3.09B
-17.16%2.8B
-17.16%2.8B
0.32%3.41B
-0.30%3.38B
-0.30%3.38B
7.42%3.4B
Other non current assets
-5.61%202M
5.42%214M
5.42%214M
10.31%214M
3.57%203M
3.57%203M
11.49%194M
12.64%196M
12.64%196M
-4.92%174M
Total non current assets
6.10%81.47B
5.45%82.04B
5.45%82.04B
-2.18%76.78B
-0.84%77.8B
-0.84%77.8B
1.05%78.49B
2.52%78.46B
2.52%78.46B
11.96%77.68B
Total assets
4.44%101.89B
7.00%103.55B
7.00%103.55B
-4.27%97.56B
-5.95%96.77B
-5.95%96.77B
-1.48%101.91B
5.65%102.9B
5.65%102.9B
22.37%103.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
131.86%1.1B
-3.79%1.17B
-3.79%1.17B
-73.22%474M
6.95%1.22B
6.95%1.22B
151.42%1.77B
94.52%1.14B
94.52%1.14B
9.15%704M
-Current debt
335.80%767M
-10.73%824M
-10.73%824M
--176M
13.67%923M
13.67%923M
----
131.34%812M
131.34%812M
----
-Current capital lease obligation
11.41%332M
18.15%345M
18.15%345M
--298M
-9.88%292M
-9.88%292M
----
39.06%324M
39.06%324M
----
Payables
1.05%7.92B
6.57%5.81B
6.57%5.81B
-13.25%7.83B
-15.53%5.45B
-15.53%5.45B
-5.32%9.03B
-6.05%6.45B
-6.05%6.45B
31.11%9.54B
-accounts payable
0.77%7.69B
-0.12%3.27B
-0.12%3.27B
-4.46%7.63B
-4.13%3.27B
-4.13%3.27B
6.15%7.99B
9.15%3.41B
9.15%3.41B
21.46%7.52B
-Total tax payable
11.27%227M
62.63%1.41B
62.63%1.41B
-80.48%204M
-56.23%867M
-56.23%867M
-48.14%1.05B
-26.98%1.98B
-26.98%1.98B
86.40%2.02B
-Due to related parties current
----
-89.80%10M
-89.80%10M
----
145.00%98M
145.00%98M
----
-21.57%40M
-21.57%40M
----
-Other payable
----
-7.66%1.12B
-7.66%1.12B
----
19.14%1.21B
19.14%1.21B
----
4.30%1.02B
4.30%1.02B
----
Current accrued expenses
----
5.65%1.7B
5.65%1.7B
----
8.27%1.61B
8.27%1.61B
----
14.99%1.49B
14.99%1.49B
----
Current provisions
32.66%2.35B
27.36%2.16B
27.36%2.16B
-23.18%1.77B
-1.57%1.7B
-1.57%1.7B
25.85%2.31B
-0.35%1.72B
-0.35%1.72B
--1.83B
Pension and other retirement benefit plans
2.84%362M
9.91%1.35B
9.91%1.35B
--352M
4.23%1.23B
4.23%1.23B
----
54.99%1.18B
54.99%1.18B
----
Current deferred liabilities
----
-15.92%280M
-15.92%280M
----
-17.57%333M
-17.57%333M
----
15.43%404M
15.43%404M
----
Other current liabilities
2,246.15%305M
295.65%273M
295.65%273M
--13M
-71.84%69M
-71.84%69M
----
965.22%245M
965.22%245M
----
Current liabilities
15.20%12.03B
9.83%12.74B
9.83%12.74B
-20.31%10.45B
-8.11%11.6B
-8.11%11.6B
8.55%13.11B
8.79%12.63B
8.79%12.63B
28.47%12.08B
Non current liabilities
Long term debt and capital lease obligation
-2.97%13.2B
19.24%13.18B
19.24%13.18B
13.59%13.6B
-10.80%11.06B
-10.80%11.06B
-9.34%11.98B
-6.43%12.4B
-6.43%12.4B
-1.95%13.21B
-Long term debt
-4.40%12.12B
19.99%12.18B
19.99%12.18B
--12.67B
-10.64%10.15B
-10.64%10.15B
----
-7.69%11.36B
-7.69%11.36B
----
-Long term capital lease obligation
16.54%1.09B
10.79%1.01B
10.79%1.01B
--931M
-12.61%908M
-12.61%908M
----
9.95%1.04B
9.95%1.04B
----
Long term accounts payable and other payables
-4.50%594M
-0.61%328M
-0.61%328M
-7.03%622M
-66.93%330M
-66.93%330M
-52.52%669M
13.93%998M
13.93%998M
20.22%1.41B
Non current accrued expenses
----
--0
--0
----
--0
--0
----
55.56%42M
55.56%42M
----
Due to related parties non current
----
0.00%196M
0.00%196M
----
-7.98%196M
-7.98%196M
----
12.11%213M
12.11%213M
----
Derivative product liabilities
----
-43.25%513M
-43.25%513M
----
130.03%904M
130.03%904M
----
144.10%393M
144.10%393M
----
Long term provisions
3.68%14.85B
6.51%16.36B
6.51%16.36B
-6.55%14.32B
11.14%15.36B
11.14%15.36B
1.64%15.32B
-13.27%13.82B
-13.27%13.82B
--15.08B
Employee benefits
-19.76%1.08B
-8.28%1.2B
-8.28%1.2B
--1.35B
-38.12%1.31B
-38.12%1.31B
----
--2.11B
--2.11B
----
Non current deferred liabilities
-20.63%2.44B
-18.03%2.69B
-18.03%2.69B
-17.46%3.08B
-11.60%3.28B
-11.60%3.28B
6.51%3.73B
7.70%3.71B
7.70%3.71B
20.52%3.5B
Other non current liabilities
-32.99%524M
----
----
--782M
----
----
----
----
----
----
Total non current liabilities
-3.15%32.69B
6.28%34.47B
6.28%34.47B
6.48%33.75B
-3.71%32.43B
-3.71%32.43B
-4.51%31.7B
-0.59%33.68B
-0.59%33.68B
5.47%33.2B
Total liabilities
1.19%44.72B
7.21%47.21B
7.21%47.21B
-1.36%44.2B
-4.91%44.03B
-4.91%44.03B
-1.03%44.81B
1.80%46.31B
1.80%46.31B
10.76%45.27B
Shareholders'equity
Share capital
0.40%3.49B
1.33%3.58B
1.33%3.58B
-3.37%3.47B
-6.35%3.54B
-6.35%3.54B
-8.04%3.59B
-5.29%3.78B
-5.29%3.78B
9.11%3.91B
-common stock
0.40%3.49B
1.33%3.58B
1.33%3.58B
-3.37%3.47B
-6.35%3.54B
-6.35%3.54B
-8.04%3.59B
-5.29%3.78B
-5.29%3.78B
9.11%3.91B
Additional paid-in capital
0.00%4.32B
0.05%4.38B
0.05%4.38B
0.05%4.32B
0.05%4.37B
0.05%4.37B
0.05%4.32B
0.14%4.37B
0.14%4.37B
0.14%4.32B
Retained earnings
10.21%40.15B
9.51%38.35B
9.51%38.35B
6.89%36.43B
5.05%35.02B
5.05%35.02B
2.53%34.08B
24.43%33.34B
24.43%33.34B
44.77%33.24B
Gains losses not affecting retained earnings
-1.42%7.3B
7.44%8.28B
7.44%8.28B
-13.57%7.4B
-22.55%7.7B
-22.55%7.7B
-25.61%8.56B
-16.47%9.95B
-16.47%9.95B
37.50%11.51B
Total stockholders'equity
7.03%55.25B
7.81%54.59B
7.81%54.59B
2.11%51.63B
-1.55%50.63B
-1.55%50.63B
-4.56%50.56B
9.30%51.43B
9.30%51.43B
35.06%52.98B
Noncontrolling interests
10.33%1.91B
-16.71%1.76B
-16.71%1.76B
-73.52%1.73B
-59.15%2.11B
-59.15%2.11B
25.93%6.54B
6.37%5.16B
6.37%5.16B
17.19%5.19B
Total equity
7.13%57.16B
6.83%56.34B
6.83%56.34B
-6.55%53.36B
-6.80%52.74B
-6.80%52.74B
-1.84%57.1B
9.03%56.59B
9.03%56.59B
33.24%58.17B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.48%9.83B23.12%9.78B23.12%9.78B-24.49%10.51B-43.58%7.94B-43.58%7.94B-17.86%13.91B24.08%14.07B24.08%14.07B89.23%16.94B
-Cash and cash equivalents 0.84%9.26B49.76%8.7B49.76%8.7B-19.57%9.18B-49.89%5.81B-49.89%5.81B-18.64%11.41B33.78%11.59B33.78%11.59B123.75%14.03B
-Short term investments -57.12%569M-49.44%1.08B-49.44%1.08B-46.96%1.33B-14.07%2.13B-14.07%2.13B-14.11%2.5B-7.32%2.48B-7.32%2.48B8.57%2.91B
Receivables 6.00%4.08B3.00%3.47B3.00%3.47B3.89%3.85B8.12%3.37B8.12%3.37B-15.35%3.71B-9.42%3.12B-9.42%3.12B69.59%4.38B
-Accounts receivable 9.59%3.88B12.94%2.46B12.94%2.46B-2.77%3.54B-2.77%2.18B-2.77%2.18B-15.66%3.65B-11.88%2.24B-11.88%2.24B76.55%4.32B
-Taxes receivable -35.74%196M-66.86%115M-66.86%115M408.33%305M381.94%347M381.94%347M9.09%60M16.13%72M16.13%72M-58.65%55M
-Other receivables ----6.04%895M6.04%895M----4.98%844M4.98%844M----5.37%804M5.37%804M----
Inventory 1.46%6.52B7.18%6.66B7.18%6.66B10.78%6.42B14.29%6.21B14.29%6.21B30.35%5.8B38.78%5.44B38.78%5.44B22.87%4.45B
Prepaid assets ----29.45%589M29.45%589M-----13.99%455M-13.99%455M----73.44%529M73.44%529M----
Restricted cash ----0.83%975M0.83%975M-----20.48%967M-20.48%967M-----29.18%1.22B-29.18%1.22B----
Hedging assets-current ----42.86%40M42.86%40M-----54.84%28M-54.84%28M-----53.73%62M-53.73%62M----
Total current assets -1.71%20.42B13.37%21.51B13.37%21.51B-11.27%20.78B-22.34%18.97B-22.34%18.97B-9.11%23.42B17.15%24.43B17.15%24.43B70.03%25.77B
Non current assets
Net PPE 5.51%66.58B3.55%68.45B3.55%68.45B-1.99%63.1B1.24%66.1B1.24%66.1B0.85%64.38B3.38%65.29B3.38%65.29B14.33%63.84B
-Gross PPE ----5.07%136.36B5.07%136.36B----0.71%129.78B0.71%129.78B----3.07%128.87B3.07%128.87B----
-Accumulated depreciation -----6.64%-67.91B-6.64%-67.91B-----0.16%-63.68B-0.16%-63.68B-----2.75%-63.58B-2.75%-63.58B----
Investments and advances 26.34%5.03B30.69%4.79B30.69%4.79B2.82%3.98B-4.16%3.66B-4.16%3.66B-11.00%3.87B-5.89%3.82B-5.89%3.82B-11.23%4.35B
-Long term equity investment 24.62%4.45B33.63%4.41B33.63%4.41B5.37%3.57B-5.88%3.3B-5.88%3.3B-7.32%3.39B-6.91%3.5B-6.91%3.5B-4.91%3.66B
-Financial asset investment 41.58%572M5.84%163M5.84%163M-15.30%404M57.14%154M57.14%154M-30.57%477M48.48%98M48.48%98M-34.45%687M
-Including:Available-for-sale securities 41.58%572M5.84%163M5.84%163M-15.30%404M57.14%154M57.14%154M-30.57%477M48.48%98M48.48%98M-34.45%687M
-Other investment ----2.84%217M2.84%217M-----4.09%211M-4.09%211M-----4.76%220M-4.76%220M----
Financial assets ----146.34%101M146.34%101M-----80.48%41M-80.48%41M-----60.45%210M-60.45%210M----
Non current accounts receivable -13.60%1.67B38.86%704M38.86%704M-11.56%1.93B-8.81%507M-8.81%507M0.60%2.18B-25.07%556M-25.07%556M9.84%2.17B
Non current prepaid assets -----12.99%489M-12.99%489M-----5.86%562M-5.86%562M----116.30%597M116.30%597M----
Goodwill and other intangible assets 1.90%4.56B3.35%3.21B3.35%3.21B0.38%4.47B-7.32%3.1B-7.32%3.1B18.70%4.46B-2.39%3.35B-2.39%3.35B12.97%3.75B
-Goodwill 1.16%785M-3.51%797M-3.51%797M-8.60%776M-6.03%826M-6.03%826M-10.16%849M-7.08%879M-7.08%879M15.10%945M
-Other intangible assets 2.06%3.77B5.84%2.41B5.84%2.41B2.50%3.7B-7.78%2.28B-7.78%2.28B28.41%3.61B-0.60%2.47B-0.60%2.47B12.27%2.81B
Due from related parties non current ------------------------------0--0----
Defined pension benefit -----43.45%466M-43.45%466M-----22.99%824M-22.99%824M----36.83%1.07B36.83%1.07B----
Non current deferred assets 11.35%3.44B29.61%3.62B29.61%3.62B-9.56%3.09B-17.16%2.8B-17.16%2.8B0.32%3.41B-0.30%3.38B-0.30%3.38B7.42%3.4B
Other non current assets -5.61%202M5.42%214M5.42%214M10.31%214M3.57%203M3.57%203M11.49%194M12.64%196M12.64%196M-4.92%174M
Total non current assets 6.10%81.47B5.45%82.04B5.45%82.04B-2.18%76.78B-0.84%77.8B-0.84%77.8B1.05%78.49B2.52%78.46B2.52%78.46B11.96%77.68B
Total assets 4.44%101.89B7.00%103.55B7.00%103.55B-4.27%97.56B-5.95%96.77B-5.95%96.77B-1.48%101.91B5.65%102.9B5.65%102.9B22.37%103.44B
Liabilities
Current liabilities
Current debt and capital lease obligation 131.86%1.1B-3.79%1.17B-3.79%1.17B-73.22%474M6.95%1.22B6.95%1.22B151.42%1.77B94.52%1.14B94.52%1.14B9.15%704M
-Current debt 335.80%767M-10.73%824M-10.73%824M--176M13.67%923M13.67%923M----131.34%812M131.34%812M----
-Current capital lease obligation 11.41%332M18.15%345M18.15%345M--298M-9.88%292M-9.88%292M----39.06%324M39.06%324M----
Payables 1.05%7.92B6.57%5.81B6.57%5.81B-13.25%7.83B-15.53%5.45B-15.53%5.45B-5.32%9.03B-6.05%6.45B-6.05%6.45B31.11%9.54B
-accounts payable 0.77%7.69B-0.12%3.27B-0.12%3.27B-4.46%7.63B-4.13%3.27B-4.13%3.27B6.15%7.99B9.15%3.41B9.15%3.41B21.46%7.52B
-Total tax payable 11.27%227M62.63%1.41B62.63%1.41B-80.48%204M-56.23%867M-56.23%867M-48.14%1.05B-26.98%1.98B-26.98%1.98B86.40%2.02B
-Due to related parties current -----89.80%10M-89.80%10M----145.00%98M145.00%98M-----21.57%40M-21.57%40M----
-Other payable -----7.66%1.12B-7.66%1.12B----19.14%1.21B19.14%1.21B----4.30%1.02B4.30%1.02B----
Current accrued expenses ----5.65%1.7B5.65%1.7B----8.27%1.61B8.27%1.61B----14.99%1.49B14.99%1.49B----
Current provisions 32.66%2.35B27.36%2.16B27.36%2.16B-23.18%1.77B-1.57%1.7B-1.57%1.7B25.85%2.31B-0.35%1.72B-0.35%1.72B--1.83B
Pension and other retirement benefit plans 2.84%362M9.91%1.35B9.91%1.35B--352M4.23%1.23B4.23%1.23B----54.99%1.18B54.99%1.18B----
Current deferred liabilities -----15.92%280M-15.92%280M-----17.57%333M-17.57%333M----15.43%404M15.43%404M----
Other current liabilities 2,246.15%305M295.65%273M295.65%273M--13M-71.84%69M-71.84%69M----965.22%245M965.22%245M----
Current liabilities 15.20%12.03B9.83%12.74B9.83%12.74B-20.31%10.45B-8.11%11.6B-8.11%11.6B8.55%13.11B8.79%12.63B8.79%12.63B28.47%12.08B
Non current liabilities
Long term debt and capital lease obligation -2.97%13.2B19.24%13.18B19.24%13.18B13.59%13.6B-10.80%11.06B-10.80%11.06B-9.34%11.98B-6.43%12.4B-6.43%12.4B-1.95%13.21B
-Long term debt -4.40%12.12B19.99%12.18B19.99%12.18B--12.67B-10.64%10.15B-10.64%10.15B-----7.69%11.36B-7.69%11.36B----
-Long term capital lease obligation 16.54%1.09B10.79%1.01B10.79%1.01B--931M-12.61%908M-12.61%908M----9.95%1.04B9.95%1.04B----
Long term accounts payable and other payables -4.50%594M-0.61%328M-0.61%328M-7.03%622M-66.93%330M-66.93%330M-52.52%669M13.93%998M13.93%998M20.22%1.41B
Non current accrued expenses ------0--0------0--0----55.56%42M55.56%42M----
Due to related parties non current ----0.00%196M0.00%196M-----7.98%196M-7.98%196M----12.11%213M12.11%213M----
Derivative product liabilities -----43.25%513M-43.25%513M----130.03%904M130.03%904M----144.10%393M144.10%393M----
Long term provisions 3.68%14.85B6.51%16.36B6.51%16.36B-6.55%14.32B11.14%15.36B11.14%15.36B1.64%15.32B-13.27%13.82B-13.27%13.82B--15.08B
Employee benefits -19.76%1.08B-8.28%1.2B-8.28%1.2B--1.35B-38.12%1.31B-38.12%1.31B------2.11B--2.11B----
Non current deferred liabilities -20.63%2.44B-18.03%2.69B-18.03%2.69B-17.46%3.08B-11.60%3.28B-11.60%3.28B6.51%3.73B7.70%3.71B7.70%3.71B20.52%3.5B
Other non current liabilities -32.99%524M----------782M------------------------
Total non current liabilities -3.15%32.69B6.28%34.47B6.28%34.47B6.48%33.75B-3.71%32.43B-3.71%32.43B-4.51%31.7B-0.59%33.68B-0.59%33.68B5.47%33.2B
Total liabilities 1.19%44.72B7.21%47.21B7.21%47.21B-1.36%44.2B-4.91%44.03B-4.91%44.03B-1.03%44.81B1.80%46.31B1.80%46.31B10.76%45.27B
Shareholders'equity
Share capital 0.40%3.49B1.33%3.58B1.33%3.58B-3.37%3.47B-6.35%3.54B-6.35%3.54B-8.04%3.59B-5.29%3.78B-5.29%3.78B9.11%3.91B
-common stock 0.40%3.49B1.33%3.58B1.33%3.58B-3.37%3.47B-6.35%3.54B-6.35%3.54B-8.04%3.59B-5.29%3.78B-5.29%3.78B9.11%3.91B
Additional paid-in capital 0.00%4.32B0.05%4.38B0.05%4.38B0.05%4.32B0.05%4.37B0.05%4.37B0.05%4.32B0.14%4.37B0.14%4.37B0.14%4.32B
Retained earnings 10.21%40.15B9.51%38.35B9.51%38.35B6.89%36.43B5.05%35.02B5.05%35.02B2.53%34.08B24.43%33.34B24.43%33.34B44.77%33.24B
Gains losses not affecting retained earnings -1.42%7.3B7.44%8.28B7.44%8.28B-13.57%7.4B-22.55%7.7B-22.55%7.7B-25.61%8.56B-16.47%9.95B-16.47%9.95B37.50%11.51B
Total stockholders'equity 7.03%55.25B7.81%54.59B7.81%54.59B2.11%51.63B-1.55%50.63B-1.55%50.63B-4.56%50.56B9.30%51.43B9.30%51.43B35.06%52.98B
Noncontrolling interests 10.33%1.91B-16.71%1.76B-16.71%1.76B-73.52%1.73B-59.15%2.11B-59.15%2.11B25.93%6.54B6.37%5.16B6.37%5.16B17.19%5.19B
Total equity 7.13%57.16B6.83%56.34B6.83%56.34B-6.55%53.36B-6.80%52.74B-6.80%52.74B-1.84%57.1B9.03%56.59B9.03%56.59B33.24%58.17B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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