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BHP Group Limited/  US0886061086  /

NYSE
2024-11-14  10:10:00 PM Chg. -0.27 Volume Bid12:37:03 PM Ask12:37:03 PM Market Capitalization Dividend Y. P/E Ratio
52.05USD -0.52% 2.38 mill.
Turnover: 87.74 mill.		 52.53Bid Size: 1,200 52.56Ask Size: 200 151.07 bill.USD - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  95,247   102,927   108,787   94,072   83,975
Intangible Assets
  5,112   5,226   5,439   4,292   4,119
Long-Term Investments
  1,881   1,698   2,349   1,159   2,680
Fixed Assets
  -   -   -   -   -
Inventories
  6,233   5,822   6,013   4,292   3,411
Accounts Receivable
  7,704   6,728   6,741   4,321   3,155
Cash and Cash Equivalents
  4,781   6,060   8,803   6,753   10,319
Current Assets
  20,451   19,786   22,296   16,369   17,714
Total Assets
  129,273   138,109   151,413   124,580   118,953

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  12,024   10,881   10,145   7,389   5,389
Long-term debt
  24,799   29,862   30,630   29,000   33,546
Liabilities to Banks
  28,330   35,165   34,908   32,452   38,204
Provisions
  19,796   18,249   20,380   13,731   14,921
Liabilities
  62,188   66,074   66,031   54,035   58,882
Share Capital
  2,255   2,255   2,255   2,243   2,243
Total Equity
  65,870   70,664   79,143   64,768   54,290
Minority Interests
  1,215   1,371   6,239   5,777   5,781
Total liabilities equity
  129,273   138,109   151,413   124,580   118,953

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  72,226   65,968   67,206   44,636   30,912
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,752   19,225   23,412   8,670   -6,235
Interest Income
  -730   -1,353   -1,176   -614   -1,024
Income Before Taxes
  23,022   17,872   22,236   8,056   -7,259
Income Taxes
  7,490   6,797   7,012   3,666   -1,052
Minority Interests Profit
  -115   -199   -1,392   -968   -178
Net Income
  15,417   10,876   13,832   1,910   -6,385

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  2.8960   2.0440   2.6000   0.3590   -1.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  24,384   18,252   25,364   19,296   10,625
Cash Flow from Investing Activities
  -32,036   -22,615   -15,834   -13,154   -7,245
Cash Flow from Financing
  2,509   822   -6,468   -8,276   284
Decrease / Increase in Cash
  -5,143   1,203   3,062   -1,638   3,664
Employees
  46,370   49,496   47,044   42,829   26,827