BHP GROUP LTD. DL -,50/ AU000000BHP4 /
9/6/2024 7:02:58 PM | Chg. -0.5900 | Volume | Bid7:03:19 PM | Ask7:02:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.1000EUR | -2.49% | 16,187 Turnover: 378,036.1950 |
-Bid Size: - | -Ask Size: - | 117.92 bill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Property and Equipment | 68,468 | 95,247 | 102,927 | 108,787 | 94,072 | ||||||
Intangible Assets | 904 | 5,112 | 5,226 | 5,439 | 4,292 | ||||||
Long-Term Investments | 1,602 | 1,881 | 1,698 | 2,349 | 1,159 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,154 | 6,233 | 5,822 | 6,013 | 4,292 | ||||||
Accounts Receivable | 8,197 | 7,704 | 6,728 | 6,741 | 4,321 | ||||||
Cash and Cash Equivalents | 10,084 | 4,781 | 6,060 | 8,803 | 6,753 | ||||||
Current Assets | 25,280 | 20,451 | 19,786 | 22,296 | 16,369 | ||||||
Total Assets | 102,891 | 129,273 | 138,109 | 151,413 | 124,580 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,718 | 12,024 | 10,881 | 10,145 | 7,389 | ||||||
Long-term debt | 12,388 | 24,799 | 29,862 | 30,630 | 29,000 | ||||||
Liabilities to Banks | 15,907 | 28,330 | 35,165 | 34,908 | 32,452 | ||||||
Provisions | 17,901 | 19,796 | 18,249 | 20,380 | 13,731 | ||||||
Liabilities | 45,136 | 62,188 | 66,074 | 66,031 | 54,035 | ||||||
Share Capital | 2,253 | 2,255 | 2,255 | 2,255 | 2,243 | ||||||
Total Equity | 56,762 | 65,870 | 70,664 | 79,143 | 64,768 | ||||||
Minority Interests | 993 | 1,215 | 1,371 | 6,239 | 5,777 | ||||||
Total liabilities equity | 102,891 | 129,273 | 138,109 | 151,413 | 124,580 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Revenues | 71,739 | 72,226 | 65,968 | 67,206 | 44,636 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 31,816 | 23,752 | 19,225 | 23,412 | 8,670 | ||||||
Interest Income | -561 | -730 | -1,353 | -1,176 | -614 | ||||||
Income Before Taxes | 31,255 | 23,022 | 17,872 | 22,236 | 8,056 | ||||||
Income Taxes | 7,309 | 7,490 | 6,797 | 7,012 | 3,666 | ||||||
Minority Interests Profit | -298 | -115 | -199 | -1,392 | -968 | ||||||
Net Income | 23,648 | 15,417 | 10,876 | 13,832 | 1,910 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 30,080 | 24,384 | 18,252 | 25,364 | 19,296 | ||||||
Cash Flow from Investing Activities | -16,464 | -32,036 | -22,615 | -15,834 | -13,154 | ||||||
Cash Flow from Financing | -16,018 | 2,509 | 822 | -6,468 | -8,276 | ||||||
Decrease / Increase in Cash | -2,402 | -5,143 | 1,203 | 3,062 | -1,638 | ||||||
Employees | 40,757 | 46,370 | 49,496 | 47,044 | 42,829 |