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Rio Tinto Ltd (RIO)

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  • 171.970
  • +4.570+2.73%
20min DelayMarket Closed May 1 16:00 AET
279.74BMarket Cap18.86P/E (Static)

Rio Tinto Ltd (RIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.50%7.45B
3.50%7.45B
-5.00%9.33B
-26.35%7.2B
-26.35%7.2B
-6.48%9.83B
23.12%9.78B
--9.78B
-24.49%10.51B
-43.58%7.94B
-Cash and cash equivalents
1.08%6.9B
1.08%6.9B
-2.60%9.02B
-21.48%6.83B
-21.48%6.83B
0.84%9.26B
49.76%8.7B
--8.7B
-19.57%9.18B
-49.89%5.81B
-Short term investments
48.11%548M
48.11%548M
-43.94%319M
-65.68%370M
-65.68%370M
-57.12%569M
-49.44%1.08B
--1.08B
-46.96%1.33B
-14.07%2.13B
Receivables
21.10%4.26B
21.10%4.26B
17.50%4.79B
1.44%3.52B
1.44%3.52B
6.00%4.08B
3.00%3.47B
--3.47B
3.89%3.85B
8.12%3.37B
-Accounts receivable
13.40%2.66B
13.40%2.66B
17.74%4.57B
-4.75%2.34B
-4.75%2.34B
9.59%3.88B
12.94%2.46B
--2.46B
-2.77%3.54B
-2.77%2.18B
-Loans receivable
--0
--0
----
--0
--0
----
--0
--0
----
----
-Taxes receivable
51.43%159M
51.43%159M
12.76%221M
-8.70%105M
-8.70%105M
-35.74%196M
-66.86%115M
--115M
408.33%305M
381.94%347M
-Other receivables
34.98%1.45B
34.98%1.45B
----
19.78%1.07B
19.78%1.07B
----
6.04%895M
--895M
----
4.98%844M
Inventory
18.91%6.97B
18.91%6.97B
4.82%6.83B
-12.00%5.86B
-12.00%5.86B
1.46%6.52B
7.18%6.66B
--6.66B
10.78%6.42B
14.29%6.21B
Prepaid assets
8.00%891M
8.00%891M
----
40.07%825M
40.07%825M
----
29.45%589M
--589M
----
-13.99%455M
Restricted cash
18.20%1.97B
18.20%1.97B
----
70.77%1.67B
70.77%1.67B
----
0.83%975M
--975M
----
-20.48%967M
Hedging assets-current
-46.94%26M
-46.94%26M
----
22.50%49M
22.50%49M
----
42.86%40M
--40M
----
-54.84%28M
Total current assets
12.81%21.57B
12.81%21.57B
2.63%20.96B
-11.11%19.12B
-11.11%19.12B
-1.71%20.42B
13.37%21.51B
--21.51B
-11.27%20.78B
-22.34%18.97B
Non current assets
Net PPE
25.89%87.04B
25.89%87.04B
18.85%79.13B
1.01%69.14B
1.01%69.14B
5.51%66.58B
3.55%68.45B
--68.45B
-1.99%63.1B
1.24%66.1B
-Gross PPE
19.18%162.8B
19.18%162.8B
----
0.18%136.6B
0.18%136.6B
----
5.07%136.36B
--136.36B
----
0.71%129.78B
-Accumulated depreciation
-12.31%-75.76B
-12.31%-75.76B
----
0.66%-67.46B
0.66%-67.46B
----
-6.64%-67.91B
---67.91B
----
-0.16%-63.68B
Investments and advances
21.08%6.48B
21.08%6.48B
40.47%7.06B
11.87%5.36B
11.87%5.36B
26.34%5.03B
30.69%4.79B
--4.79B
2.82%3.98B
-4.16%3.66B
-Long term equity investment
21.58%5.88B
21.58%5.88B
22.05%5.44B
9.76%4.84B
9.76%4.84B
24.62%4.45B
33.63%4.41B
--4.41B
5.37%3.57B
-5.88%3.3B
-Financial asset investment
24.31%317M
24.31%317M
183.92%1.62B
56.44%255M
56.44%255M
41.58%572M
5.84%163M
--163M
-15.30%404M
57.14%154M
-Including:Financial assets designated as fair value through profit or loss, Total
24.31%317M
24.31%317M
----
--255M
--255M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
183.92%1.62B
56.44%255M
56.44%255M
41.58%572M
5.84%163M
--163M
-15.30%404M
57.14%154M
-Other investment
8.75%286M
8.75%286M
----
21.20%263M
21.20%263M
----
2.84%217M
--217M
----
-4.09%211M
Financial assets
369.84%296M
369.84%296M
----
-37.62%63M
-37.62%63M
----
146.34%101M
--101M
----
-80.48%41M
Non current accounts receivable
53.33%1.13B
53.33%1.13B
----
4.40%735M
4.40%735M
----
38.86%704M
--704M
----
-8.81%507M
Non current note receivables
57.17%800M
57.17%800M
----
--509M
--509M
----
--0
--0
----
----
Non current prepaid assets
-18.68%209M
-18.68%209M
----
-47.44%257M
-47.44%257M
----
-12.99%489M
--489M
----
-5.86%562M
Goodwill and other intangible assets
83.60%5.45B
83.60%5.45B
69.39%7.72B
-7.42%2.97B
-7.42%2.97B
1.90%4.56B
3.35%3.21B
--3.21B
0.38%4.47B
-7.32%3.1B
-Goodwill
305.64%2.95B
305.64%2.95B
225.61%2.56B
-8.78%727M
-8.78%727M
1.16%785M
-3.51%797M
--797M
-8.60%776M
-6.03%826M
-Other intangible assets
11.60%2.5B
11.60%2.5B
36.89%5.17B
-6.97%2.24B
-6.97%2.24B
2.06%3.77B
5.84%2.41B
--2.41B
2.50%3.7B
-7.78%2.28B
Defined pension benefit
24.69%505M
24.69%505M
----
-13.09%405M
-13.09%405M
----
-43.45%466M
--466M
----
-22.99%824M
Non current deferred assets
6.77%4.29B
6.77%4.29B
15.60%3.97B
10.82%4.02B
10.82%4.02B
11.35%3.44B
29.61%3.62B
--3.62B
-9.56%3.09B
-17.16%2.8B
Other non current assets
52.25%338M
52.25%338M
5.14%1.96B
3.74%222M
3.74%222M
-12.80%1.87B
5.42%214M
--214M
-9.62%2.14B
3.57%203M
Total non current assets
27.33%106.53B
27.33%106.53B
22.56%99.85B
1.98%83.67B
1.98%83.67B
6.10%81.47B
5.45%82.04B
--82.04B
-2.18%76.78B
-0.84%77.8B
Total assets
24.63%128.1B
24.63%128.1B
18.57%120.81B
-0.74%102.79B
-0.74%102.79B
4.44%101.89B
7.00%103.55B
--103.55B
-4.27%97.56B
-5.95%96.77B
Liabilities
Current liabilities
Current debt and capital lease obligation
135.39%1.26B
135.39%1.26B
-20.38%875M
-54.32%534M
-54.32%534M
131.86%1.1B
-3.79%1.17B
--1.17B
-73.22%474M
6.95%1.22B
-Current debt
307.22%733M
307.22%733M
-41.59%448M
-78.16%180M
-78.16%180M
335.80%767M
-10.73%824M
--824M
--176M
13.67%923M
-Current capital lease obligation
48.02%524M
48.02%524M
28.61%427M
2.61%354M
2.61%354M
11.41%332M
18.15%345M
--345M
--298M
-9.88%292M
Payables
9.80%6.32B
9.80%6.32B
24.58%9.86B
-0.90%5.75B
-0.90%5.75B
1.05%7.92B
6.57%5.81B
--5.81B
-13.25%7.83B
-15.53%5.45B
-accounts payable
12.52%3.6B
12.52%3.6B
20.08%9.23B
-2.11%3.2B
-2.11%3.2B
0.77%7.69B
-0.12%3.27B
--3.27B
-4.46%7.63B
-4.13%3.27B
-Total tax payable
7.71%1.3B
7.71%1.3B
177.09%629M
-14.40%1.21B
-14.40%1.21B
11.27%227M
62.63%1.41B
--1.41B
-80.48%204M
-56.23%867M
-Due to related parties current
0.00%16M
0.00%16M
----
60.00%16M
60.00%16M
----
-89.80%10M
--10M
----
145.00%98M
-Other payable
5.32%1.41B
5.32%1.41B
----
19.09%1.34B
19.09%1.34B
----
-7.66%1.12B
--1.12B
----
19.14%1.21B
Current accrued expenses
58.37%2.77B
58.37%2.77B
----
2.88%1.75B
2.88%1.75B
----
5.65%1.7B
--1.7B
----
8.27%1.61B
Current provisions
12.96%2.23B
12.96%2.23B
5.53%2.48B
-8.56%1.98B
-8.56%1.98B
32.66%2.35B
27.36%2.16B
--2.16B
-23.18%1.77B
-1.57%1.7B
Pension and other retirement benefit plans
25.80%1.61B
25.80%1.61B
17.96%427M
-5.47%1.28B
-5.47%1.28B
2.84%362M
9.91%1.35B
--1.35B
--352M
4.23%1.23B
Current deferred liabilities
45.86%493M
45.86%493M
----
20.71%338M
20.71%338M
----
-15.92%280M
--280M
----
-17.57%333M
Other current liabilities
122.32%249M
122.32%249M
-69.51%93M
-58.97%112M
-58.97%112M
2,246.15%305M
295.65%273M
--273M
--13M
-71.84%69M
Current liabilities
27.14%14.93B
27.14%14.93B
14.17%13.74B
-7.85%11.74B
-7.85%11.74B
15.20%12.03B
9.83%12.74B
--12.74B
-20.31%10.45B
-8.11%11.6B
Non current liabilities
Long term debt and capital lease obligation
67.10%22.26B
67.10%22.26B
72.46%22.77B
1.05%13.32B
1.05%13.32B
-2.97%13.2B
19.24%13.18B
--13.18B
13.59%13.6B
-10.80%11.06B
-Long term debt
72.88%21.2B
72.88%21.2B
78.15%21.58B
0.70%12.26B
0.70%12.26B
-4.40%12.12B
19.99%12.18B
--12.18B
--12.67B
-10.64%10.15B
-Long term capital lease obligation
0.28%1.06B
0.28%1.06B
8.94%1.18B
5.27%1.06B
5.27%1.06B
16.54%1.09B
10.79%1.01B
--1.01B
--931M
-12.61%908M
Long term accounts payable and other payables
16.54%303M
16.54%303M
57.24%934M
-20.73%260M
-20.73%260M
-4.50%594M
-0.61%328M
--328M
-7.03%622M
-66.93%330M
Non current accrued expenses
--53M
--53M
----
--0
--0
----
--0
--0
----
--0
Due to related parties non current
22.80%237M
22.80%237M
----
-1.53%193M
-1.53%193M
----
0.00%196M
--196M
----
-7.98%196M
Derivative product liabilities
-6.09%555M
-6.09%555M
----
15.20%591M
15.20%591M
----
-43.25%513M
--513M
----
130.03%904M
Long term provisions
14.89%17.08B
14.89%17.08B
5.27%15.63B
-9.16%14.86B
-9.16%14.86B
3.68%14.85B
6.51%16.36B
--16.36B
-6.55%14.32B
11.14%15.36B
Employee benefits
4.10%1.14B
4.10%1.14B
6.39%1.15B
-8.35%1.1B
-8.35%1.1B
-19.76%1.08B
-8.28%1.2B
--1.2B
--1.35B
-38.12%1.31B
Non current deferred liabilities
64.26%4.52B
64.26%4.52B
67.46%4.09B
2.46%2.75B
2.46%2.75B
-20.63%2.44B
-18.03%2.69B
--2.69B
-17.46%3.08B
-11.60%3.28B
Other non current liabilities
----
----
1.15%530M
----
----
-32.99%524M
----
----
--782M
----
Total non current liabilities
39.51%46.15B
39.51%46.15B
37.96%45.1B
-4.02%33.08B
-4.02%33.08B
-3.15%32.69B
6.28%34.47B
--34.47B
6.48%33.75B
-3.71%32.43B
Total liabilities
36.27%61.08B
36.27%61.08B
31.56%58.84B
-5.06%44.82B
-5.06%44.82B
1.19%44.72B
7.21%47.21B
--47.21B
-1.36%44.2B
-4.91%44.03B
Shareholders'equity
Share capital
7.28%3.51B
7.28%3.51B
-1.87%3.42B
-8.84%3.27B
-8.84%3.27B
0.40%3.49B
1.33%3.58B
--3.58B
-3.37%3.47B
-6.35%3.54B
-common stock
7.28%3.51B
7.28%3.51B
-1.87%3.42B
-8.84%3.27B
-8.84%3.27B
0.40%3.49B
1.33%3.58B
--3.58B
-3.37%3.47B
-6.35%3.54B
Additional paid-in capital
0.07%4.38B
0.07%4.38B
0.09%4.33B
0.05%4.38B
0.05%4.38B
0.00%4.32B
0.05%4.38B
--4.38B
0.05%4.32B
0.05%4.37B
Retained earnings
9.50%46.58B
9.50%46.58B
8.04%43.38B
10.92%42.54B
10.92%42.54B
10.21%40.15B
9.51%38.35B
--38.35B
6.89%36.43B
5.05%35.02B
Gains losses not affecting retained earnings
52.81%7.74B
52.81%7.74B
-2.97%7.08B
-38.83%5.06B
-38.83%5.06B
-1.42%7.3B
7.44%8.28B
--8.28B
-13.57%7.4B
-22.55%7.7B
Total stockholders'equity
12.59%62.2B
12.59%62.2B
5.34%58.2B
1.21%55.25B
1.21%55.25B
7.03%55.25B
7.81%54.59B
--54.59B
2.11%51.63B
-1.55%50.63B
Noncontrolling interests
77.31%4.82B
77.31%4.82B
96.96%3.76B
54.93%2.72B
54.93%2.72B
10.33%1.91B
-16.71%1.76B
--1.76B
-73.52%1.73B
-59.15%2.11B
Total equity
15.63%67.02B
15.63%67.02B
8.40%61.97B
2.88%57.97B
2.88%57.97B
7.13%57.16B
6.83%56.34B
--56.34B
-6.55%53.36B
-6.80%52.74B
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
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.50%7.45B3.50%7.45B-5.00%9.33B-26.35%7.2B-26.35%7.2B-6.48%9.83B23.12%9.78B--9.78B-24.49%10.51B-43.58%7.94B
-Cash and cash equivalents 1.08%6.9B1.08%6.9B-2.60%9.02B-21.48%6.83B-21.48%6.83B0.84%9.26B49.76%8.7B--8.7B-19.57%9.18B-49.89%5.81B
-Short term investments 48.11%548M48.11%548M-43.94%319M-65.68%370M-65.68%370M-57.12%569M-49.44%1.08B--1.08B-46.96%1.33B-14.07%2.13B
Receivables 21.10%4.26B21.10%4.26B17.50%4.79B1.44%3.52B1.44%3.52B6.00%4.08B3.00%3.47B--3.47B3.89%3.85B8.12%3.37B
-Accounts receivable 13.40%2.66B13.40%2.66B17.74%4.57B-4.75%2.34B-4.75%2.34B9.59%3.88B12.94%2.46B--2.46B-2.77%3.54B-2.77%2.18B
-Loans receivable --0--0------0--0------0--0--------
-Taxes receivable 51.43%159M51.43%159M12.76%221M-8.70%105M-8.70%105M-35.74%196M-66.86%115M--115M408.33%305M381.94%347M
-Other receivables 34.98%1.45B34.98%1.45B----19.78%1.07B19.78%1.07B----6.04%895M--895M----4.98%844M
Inventory 18.91%6.97B18.91%6.97B4.82%6.83B-12.00%5.86B-12.00%5.86B1.46%6.52B7.18%6.66B--6.66B10.78%6.42B14.29%6.21B
Prepaid assets 8.00%891M8.00%891M----40.07%825M40.07%825M----29.45%589M--589M-----13.99%455M
Restricted cash 18.20%1.97B18.20%1.97B----70.77%1.67B70.77%1.67B----0.83%975M--975M-----20.48%967M
Hedging assets-current -46.94%26M-46.94%26M----22.50%49M22.50%49M----42.86%40M--40M-----54.84%28M
Total current assets 12.81%21.57B12.81%21.57B2.63%20.96B-11.11%19.12B-11.11%19.12B-1.71%20.42B13.37%21.51B--21.51B-11.27%20.78B-22.34%18.97B
Non current assets
Net PPE 25.89%87.04B25.89%87.04B18.85%79.13B1.01%69.14B1.01%69.14B5.51%66.58B3.55%68.45B--68.45B-1.99%63.1B1.24%66.1B
-Gross PPE 19.18%162.8B19.18%162.8B----0.18%136.6B0.18%136.6B----5.07%136.36B--136.36B----0.71%129.78B
-Accumulated depreciation -12.31%-75.76B-12.31%-75.76B----0.66%-67.46B0.66%-67.46B-----6.64%-67.91B---67.91B-----0.16%-63.68B
Investments and advances 21.08%6.48B21.08%6.48B40.47%7.06B11.87%5.36B11.87%5.36B26.34%5.03B30.69%4.79B--4.79B2.82%3.98B-4.16%3.66B
-Long term equity investment 21.58%5.88B21.58%5.88B22.05%5.44B9.76%4.84B9.76%4.84B24.62%4.45B33.63%4.41B--4.41B5.37%3.57B-5.88%3.3B
-Financial asset investment 24.31%317M24.31%317M183.92%1.62B56.44%255M56.44%255M41.58%572M5.84%163M--163M-15.30%404M57.14%154M
-Including:Financial assets designated as fair value through profit or loss, Total 24.31%317M24.31%317M------255M--255M--------------------
-Including:Available-for-sale securities --------183.92%1.62B56.44%255M56.44%255M41.58%572M5.84%163M--163M-15.30%404M57.14%154M
-Other investment 8.75%286M8.75%286M----21.20%263M21.20%263M----2.84%217M--217M-----4.09%211M
Financial assets 369.84%296M369.84%296M-----37.62%63M-37.62%63M----146.34%101M--101M-----80.48%41M
Non current accounts receivable 53.33%1.13B53.33%1.13B----4.40%735M4.40%735M----38.86%704M--704M-----8.81%507M
Non current note receivables 57.17%800M57.17%800M------509M--509M------0--0--------
Non current prepaid assets -18.68%209M-18.68%209M-----47.44%257M-47.44%257M-----12.99%489M--489M-----5.86%562M
Goodwill and other intangible assets 83.60%5.45B83.60%5.45B69.39%7.72B-7.42%2.97B-7.42%2.97B1.90%4.56B3.35%3.21B--3.21B0.38%4.47B-7.32%3.1B
-Goodwill 305.64%2.95B305.64%2.95B225.61%2.56B-8.78%727M-8.78%727M1.16%785M-3.51%797M--797M-8.60%776M-6.03%826M
-Other intangible assets 11.60%2.5B11.60%2.5B36.89%5.17B-6.97%2.24B-6.97%2.24B2.06%3.77B5.84%2.41B--2.41B2.50%3.7B-7.78%2.28B
Defined pension benefit 24.69%505M24.69%505M-----13.09%405M-13.09%405M-----43.45%466M--466M-----22.99%824M
Non current deferred assets 6.77%4.29B6.77%4.29B15.60%3.97B10.82%4.02B10.82%4.02B11.35%3.44B29.61%3.62B--3.62B-9.56%3.09B-17.16%2.8B
Other non current assets 52.25%338M52.25%338M5.14%1.96B3.74%222M3.74%222M-12.80%1.87B5.42%214M--214M-9.62%2.14B3.57%203M
Total non current assets 27.33%106.53B27.33%106.53B22.56%99.85B1.98%83.67B1.98%83.67B6.10%81.47B5.45%82.04B--82.04B-2.18%76.78B-0.84%77.8B
Total assets 24.63%128.1B24.63%128.1B18.57%120.81B-0.74%102.79B-0.74%102.79B4.44%101.89B7.00%103.55B--103.55B-4.27%97.56B-5.95%96.77B
Liabilities
Current liabilities
Current debt and capital lease obligation 135.39%1.26B135.39%1.26B-20.38%875M-54.32%534M-54.32%534M131.86%1.1B-3.79%1.17B--1.17B-73.22%474M6.95%1.22B
-Current debt 307.22%733M307.22%733M-41.59%448M-78.16%180M-78.16%180M335.80%767M-10.73%824M--824M--176M13.67%923M
-Current capital lease obligation 48.02%524M48.02%524M28.61%427M2.61%354M2.61%354M11.41%332M18.15%345M--345M--298M-9.88%292M
Payables 9.80%6.32B9.80%6.32B24.58%9.86B-0.90%5.75B-0.90%5.75B1.05%7.92B6.57%5.81B--5.81B-13.25%7.83B-15.53%5.45B
-accounts payable 12.52%3.6B12.52%3.6B20.08%9.23B-2.11%3.2B-2.11%3.2B0.77%7.69B-0.12%3.27B--3.27B-4.46%7.63B-4.13%3.27B
-Total tax payable 7.71%1.3B7.71%1.3B177.09%629M-14.40%1.21B-14.40%1.21B11.27%227M62.63%1.41B--1.41B-80.48%204M-56.23%867M
-Due to related parties current 0.00%16M0.00%16M----60.00%16M60.00%16M-----89.80%10M--10M----145.00%98M
-Other payable 5.32%1.41B5.32%1.41B----19.09%1.34B19.09%1.34B-----7.66%1.12B--1.12B----19.14%1.21B
Current accrued expenses 58.37%2.77B58.37%2.77B----2.88%1.75B2.88%1.75B----5.65%1.7B--1.7B----8.27%1.61B
Current provisions 12.96%2.23B12.96%2.23B5.53%2.48B-8.56%1.98B-8.56%1.98B32.66%2.35B27.36%2.16B--2.16B-23.18%1.77B-1.57%1.7B
Pension and other retirement benefit plans 25.80%1.61B25.80%1.61B17.96%427M-5.47%1.28B-5.47%1.28B2.84%362M9.91%1.35B--1.35B--352M4.23%1.23B
Current deferred liabilities 45.86%493M45.86%493M----20.71%338M20.71%338M-----15.92%280M--280M-----17.57%333M
Other current liabilities 122.32%249M122.32%249M-69.51%93M-58.97%112M-58.97%112M2,246.15%305M295.65%273M--273M--13M-71.84%69M
Current liabilities 27.14%14.93B27.14%14.93B14.17%13.74B-7.85%11.74B-7.85%11.74B15.20%12.03B9.83%12.74B--12.74B-20.31%10.45B-8.11%11.6B
Non current liabilities
Long term debt and capital lease obligation 67.10%22.26B67.10%22.26B72.46%22.77B1.05%13.32B1.05%13.32B-2.97%13.2B19.24%13.18B--13.18B13.59%13.6B-10.80%11.06B
-Long term debt 72.88%21.2B72.88%21.2B78.15%21.58B0.70%12.26B0.70%12.26B-4.40%12.12B19.99%12.18B--12.18B--12.67B-10.64%10.15B
-Long term capital lease obligation 0.28%1.06B0.28%1.06B8.94%1.18B5.27%1.06B5.27%1.06B16.54%1.09B10.79%1.01B--1.01B--931M-12.61%908M
Long term accounts payable and other payables 16.54%303M16.54%303M57.24%934M-20.73%260M-20.73%260M-4.50%594M-0.61%328M--328M-7.03%622M-66.93%330M
Non current accrued expenses --53M--53M------0--0------0--0------0
Due to related parties non current 22.80%237M22.80%237M-----1.53%193M-1.53%193M----0.00%196M--196M-----7.98%196M
Derivative product liabilities -6.09%555M-6.09%555M----15.20%591M15.20%591M-----43.25%513M--513M----130.03%904M
Long term provisions 14.89%17.08B14.89%17.08B5.27%15.63B-9.16%14.86B-9.16%14.86B3.68%14.85B6.51%16.36B--16.36B-6.55%14.32B11.14%15.36B
Employee benefits 4.10%1.14B4.10%1.14B6.39%1.15B-8.35%1.1B-8.35%1.1B-19.76%1.08B-8.28%1.2B--1.2B--1.35B-38.12%1.31B
Non current deferred liabilities 64.26%4.52B64.26%4.52B67.46%4.09B2.46%2.75B2.46%2.75B-20.63%2.44B-18.03%2.69B--2.69B-17.46%3.08B-11.60%3.28B
Other non current liabilities --------1.15%530M---------32.99%524M----------782M----
Total non current liabilities 39.51%46.15B39.51%46.15B37.96%45.1B-4.02%33.08B-4.02%33.08B-3.15%32.69B6.28%34.47B--34.47B6.48%33.75B-3.71%32.43B
Total liabilities 36.27%61.08B36.27%61.08B31.56%58.84B-5.06%44.82B-5.06%44.82B1.19%44.72B7.21%47.21B--47.21B-1.36%44.2B-4.91%44.03B
Shareholders'equity
Share capital 7.28%3.51B7.28%3.51B-1.87%3.42B-8.84%3.27B-8.84%3.27B0.40%3.49B1.33%3.58B--3.58B-3.37%3.47B-6.35%3.54B
-common stock 7.28%3.51B7.28%3.51B-1.87%3.42B-8.84%3.27B-8.84%3.27B0.40%3.49B1.33%3.58B--3.58B-3.37%3.47B-6.35%3.54B
Additional paid-in capital 0.07%4.38B0.07%4.38B0.09%4.33B0.05%4.38B0.05%4.38B0.00%4.32B0.05%4.38B--4.38B0.05%4.32B0.05%4.37B
Retained earnings 9.50%46.58B9.50%46.58B8.04%43.38B10.92%42.54B10.92%42.54B10.21%40.15B9.51%38.35B--38.35B6.89%36.43B5.05%35.02B
Gains losses not affecting retained earnings 52.81%7.74B52.81%7.74B-2.97%7.08B-38.83%5.06B-38.83%5.06B-1.42%7.3B7.44%8.28B--8.28B-13.57%7.4B-22.55%7.7B
Total stockholders'equity 12.59%62.2B12.59%62.2B5.34%58.2B1.21%55.25B1.21%55.25B7.03%55.25B7.81%54.59B--54.59B2.11%51.63B-1.55%50.63B
Noncontrolling interests 77.31%4.82B77.31%4.82B96.96%3.76B54.93%2.72B54.93%2.72B10.33%1.91B-16.71%1.76B--1.76B-73.52%1.73B-59.15%2.11B
Total equity 15.63%67.02B15.63%67.02B8.40%61.97B2.88%57.97B2.88%57.97B7.13%57.16B6.83%56.34B--56.34B-6.55%53.36B-6.80%52.74B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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