BHP Group Limited/ US0886061086 /
| 2024-11-15 10:10:00 PM | Chg. -0.21 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
| 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
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 | ||||||
