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BHP GROUP LTD. DL -,50/  AU000000BHP4  /

Frankfurt
2024-11-12  3:54:59 PM Chg. -0.2650 Volume Bid5:42:25 PM Ask5:42:25 PM Market Capitalization Dividend Y. P/E Ratio
24.8600EUR -1.05% 5,486
Turnover: 136,748.8350		 24.6350Bid Size: 240 24.7600Ask Size: 240 127.37 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  55,576   68,468   95,247   102,927   108,787
Intangible Assets
  687   904   5,112   5,226   5,439
Long-Term Investments
  1,510   1,602   1,881   1,698   2,349
Fixed Assets
  -   -   -   -   -
Inventories
  5,334   6,154   6,233   5,822   6,013
Accounts Receivable
  6,543   8,197   7,704   6,728   6,741
Cash and Cash Equivalents
  12,456   10,084   4,781   6,060   8,803
Current Assets
  25,134   25,280   20,451   19,786   22,296
Total Assets
  88,852   102,891   129,273   138,109   151,413

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  6,467   9,718   12,024   10,881   10,145
Long-term debt
  -   12,388   24,799   29,862   30,630
Liabilities to Banks
  0.0000   15,907   28,330   35,165   34,908
Provisions
  15,337   17,901   19,796   18,249   20,380
Liabilities
  39,523   45,136   62,188   66,074   66,031
Share Capital
  2,343   2,253   2,255   2,255   2,255
Total Equity
  48,525   56,762   65,870   70,664   79,143
Minority Interests
  804   993   1,215   1,371   6,239
Total liabilities equity
  88,852   102,891   129,273   138,109   151,413

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  52,798   71,739   72,226   65,968   67,206
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,031   31,816   23,752   19,225   23,412
Interest Income
  -459   -561   -730   -1,353   -1,176
Income Before Taxes
  19,572   31,255   23,022   17,872   22,236
Income Taxes
  6,563   7,309   7,490   6,797   7,012
Minority Interests Profit
  -287   -298   -115   -199   -1,392
Net Income
  12,722   23,648   15,417   10,876   13,832

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  2.2900   4.2900   2.8960   2.0440   2.6000
Dividend per Share
  0.8700   1.0100   1.1200   1.1600   1.1800

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  17,920   30,080   24,384   18,252   25,364
Cash Flow from Investing Activities
  -11,015   -16,464   -32,036   -22,615   -15,834
Cash Flow from Financing
  -5,307   -16,018   2,509   822   -6,468
Decrease / Increase in Cash
  1,598   -2,402   -5,143   1,203   3,062
Employees
  39,570   40,757   46,370   49,496   47,044