Bhp Group Limited ORD NPV (DI)/ AU000000BHP4 /
11/11/2024 5:36:59 PM | Chg. -44.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,091.0000GBX | -2.06% | 1.24 mill. Turnover(GBP): 25.85 mill. |
2,035.0000Bid Size: 2,500 | 2,220.0000Ask Size: 500 | 107.45 bill.GBP | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
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Property and Equipment | 67,182 | 68,041 | 72,362 | 73,813 | 61,295 | ||||||
Intangible Assets | 778 | 675 | 624 | 1,437 | 1,369 | ||||||
Long-Term Investments | 999 | 1,303 | 2,522 | 1,610 | 1,420 | ||||||
Fixed Assets | - | - | - | - | 66,502 | ||||||
Inventories | 3,764 | 3,840 | 4,101 | 4,426 | 4,935 | ||||||
Accounts Receivable | 3,096 | 3,462 | 3,364 | 6,059 | 5,579 | ||||||
Cash and Cash Equivalents | 15,871 | 15,613 | 13,426 | 15,246 | 17,236 | ||||||
Current Assets | 35,130 | 23,373 | 21,471 | 26,693 | 28,664 | ||||||
Total Assets | 111,993 | 100,861 | 104,783 | 108,927 | 95,166 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Accounts Payable | 5,977 | 6,717 | 5,767 | 7,027 | 6,687 | ||||||
Long-term debt | 25,299 | 24,063 | 23,450 | 19,501 | 13,806 | ||||||
Liabilities to Banks | 28,173 | 25,851 | 28,687 | 22,259 | - | ||||||
Provisions | 15,493 | 15,883 | 17,666 | 23,609 | 17,506 | ||||||
Liabilities | 51,323 | 49,037 | 52,537 | 53,322 | 46,400 | ||||||
Share Capital | 2,243 | 2,168 | 2,168 | 2,168 | 4,638 | ||||||
Total Equity | 55,592 | 47,240 | 47,936 | 51,264 | 44,957 | ||||||
Minority Interests | 5,078 | 4,584 | 4,310 | 4,341 | 3,809 | ||||||
Total liabilities equity | 111,993 | 100,861 | 104,783 | 108,927 | 95,166 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Revenues | 43,638 | 44,288 | 42,931 | 60,817 | 65,098 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15,996 | 16,113 | 14,421 | 25,906 | 34,106 | ||||||
Interest Income | -1,245 | -1,064 | -911 | -1,305 | -969 | ||||||
Income Before Taxes | 14,751 | 15,049 | 13,510 | 24,601 | 33,137 | ||||||
Income Taxes | 7,007 | 5,529 | 4,774 | 11,150 | 10,430 | ||||||
Minority Interests Profit | -1,118 | -879 | -780 | -2,147 | 2,155 | ||||||
Net Income | 3,705 | 8,306 | 7,956 | 11,304 | 30,900 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Cash Flow from Operating Activities | 18,461 | 17,871 | 15,706 | 27,234 | 32,174 | ||||||
Cash Flow from Investing Activities | -5,921 | 2,607 | -7,616 | -7,845 | -6,959 | ||||||
Cash Flow from Financing | -10,891 | -20,528 | -9,752 | -17,922 | -22,767 | ||||||
Decrease / Increase in Cash | 1,649 | -10,477 | -1,662 | 1,467 | - | ||||||
Employees | 27,161 | 28,926 | 31,589 | 34,478 | 39,210 |