BHP Group Limited/ US0886061086 /
| 15/11/2024 22:10:00 | Chg. -0.21 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.84USD | -0.40% | 2.27 mill. Turnover: 83.83 mill. |
51.57Bid Size: 100 | 52.41Ask Size: 100 | 151.07 bill.USD | - | - |
Assets
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83,975 | 80,497 | 67,182 | 68,041 | 72,362 | ||||||
| Intangible Assets | 4,119 | 3,968 | 778 | 675 | 624 | ||||||
| Long-Term Investments | 2,680 | 1,281 | 999 | 1,303 | 2,522 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,411 | 3,673 | 3,764 | 3,840 | 4,101 | ||||||
| Accounts Receivable | 3,155 | 2,836 | 3,096 | 3,462 | 3,364 | ||||||
| Cash and Cash Equivalents | 10,319 | 14,153 | 15,871 | 15,613 | 13,426 | ||||||
| Current Assets | 17,714 | 21,056 | 35,130 | 23,373 | 21,471 | ||||||
| Total Assets | 118,953 | 117,006 | 111,993 | 100,861 | 104,783 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,389 | 5,551 | 5,977 | 6,717 | 5,767 | ||||||
| Long-term debt | 33,546 | 30,339 | 25,299 | 24,063 | 23,450 | ||||||
| Liabilities to Banks | 38,204 | 31,974 | 28,173 | 25,851 | 28,687 | ||||||
| Provisions | 14,921 | 16,288 | 15,493 | 15,883 | 17,666 | ||||||
| Liabilities | 58,882 | 54,280 | 51,323 | 49,037 | 52,537 | ||||||
| Share Capital | 2,243 | 2,243 | 2,243 | 2,168 | 2,168 | ||||||
| Total Equity | 54,290 | 57,258 | 55,592 | 47,240 | 47,936 | ||||||
| Minority Interests | 5,781 | 5,468 | 5,078 | 4,584 | 4,310 | ||||||
| Total liabilities equity | 118,953 | 117,006 | 111,993 | 100,861 | 104,783 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,912 | 38,285 | 43,638 | 44,288 | 42,931 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -6,235 | 11,753 | 15,996 | 16,113 | 14,421 | ||||||
| Interest Income | -1,024 | -1,431 | -1,245 | -1,064 | -911 | ||||||
| Income Before Taxes | -7,259 | 10,322 | 14,751 | 15,049 | 13,510 | ||||||
| Income Taxes | -1,052 | 4,100 | 7,007 | 5,529 | 4,774 | ||||||
| Minority Interests Profit | -178 | -332 | -1,118 | -879 | -780 | ||||||
| Net Income | -6,385 | 5,890 | 3,705 | 8,306 | 7,956 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10,625 | 16,804 | 18,461 | 17,871 | 15,706 | ||||||
| Cash Flow from Investing Activities | -7,245 | -4,161 | -5,921 | 2,607 | -7,616 | ||||||
| Cash Flow from Financing | 284 | -9,133 | -10,891 | -20,528 | -9,752 | ||||||
| Decrease / Increase in Cash | 3,664 | 3,510 | 1,649 | -10,477 | -1,662 | ||||||
| Employees | 26,827 | 26,146 | 27,161 | 28,926 | 31,589 | ||||||
