BHP Group Limited/ US0886061086 /
| 2024-11-14 10:10:00 PM | Chg. -0.27 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.05USD | -0.52% | 2.38 mill. Turnover: 87.74 mill. |
51.55Bid Size: 500 | 52.18Ask Size: 100 | 151.07 bill.USD | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108,787 | 94,072 | 83,975 | 80,497 | 67,182 | ||||||
| Intangible Assets | 5,439 | 4,292 | 4,119 | 3,968 | 778 | ||||||
| Long-Term Investments | 2,349 | 1,159 | 2,680 | 1,281 | 999 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 6,013 | 4,292 | 3,411 | 3,673 | 3,764 | ||||||
| Accounts Receivable | 6,741 | 4,321 | 3,155 | 2,836 | 3,096 | ||||||
| Cash and Cash Equivalents | 8,803 | 6,753 | 10,319 | 14,153 | 15,871 | ||||||
| Current Assets | 22,296 | 16,369 | 17,714 | 21,056 | 35,130 | ||||||
| Total Assets | 151,413 | 124,580 | 118,953 | 117,006 | 111,993 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,145 | 7,389 | 5,389 | 5,551 | 5,977 | ||||||
| Long-term debt | 30,630 | 29,000 | 33,546 | 30,339 | 25,299 | ||||||
| Liabilities to Banks | 34,908 | 32,452 | 38,204 | 31,974 | 28,173 | ||||||
| Provisions | 20,380 | 13,731 | 14,921 | 16,288 | 15,493 | ||||||
| Liabilities | 66,031 | 54,035 | 58,882 | 54,280 | 51,323 | ||||||
| Share Capital | 2,255 | 2,243 | 2,243 | 2,243 | 2,243 | ||||||
| Total Equity | 79,143 | 64,768 | 54,290 | 57,258 | 55,592 | ||||||
| Minority Interests | 6,239 | 5,777 | 5,781 | 5,468 | 5,078 | ||||||
| Total liabilities equity | 151,413 | 124,580 | 118,953 | 117,006 | 111,993 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67,206 | 44,636 | 30,912 | 38,285 | 43,638 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23,412 | 8,670 | -6,235 | 11,753 | 15,996 | ||||||
| Interest Income | -1,176 | -614 | -1,024 | -1,431 | -1,245 | ||||||
| Income Before Taxes | 22,236 | 8,056 | -7,259 | 10,322 | 14,751 | ||||||
| Income Taxes | 7,012 | 3,666 | -1,052 | 4,100 | 7,007 | ||||||
| Minority Interests Profit | -1,392 | -968 | -178 | -332 | -1,118 | ||||||
| Net Income | 13,832 | 1,910 | -6,385 | 5,890 | 3,705 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25,364 | 19,296 | 10,625 | 16,804 | 18,461 | ||||||
| Cash Flow from Investing Activities | -15,834 | -13,154 | -7,245 | -4,161 | -5,921 | ||||||
| Cash Flow from Financing | -6,468 | -8,276 | 284 | -9,133 | -10,891 | ||||||
| Decrease / Increase in Cash | 3,062 | -1,638 | 3,664 | 3,510 | 1,649 | ||||||
| Employees | 47,044 | 42,829 | 26,827 | 26,146 | 27,161 | ||||||
