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BHP Group Limited/  US0886061086  /

NYSE
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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  68,468   95,247   102,927   108,787   94,072
Intangible Assets
  904   5,112   5,226   5,439   4,292
Long-Term Investments
  1,602   1,881   1,698   2,349   1,159
Fixed Assets
  -   -   -   -   -
Inventories
  6,154   6,233   5,822   6,013   4,292
Accounts Receivable
  8,197   7,704   6,728   6,741   4,321
Cash and Cash Equivalents
  10,084   4,781   6,060   8,803   6,753
Current Assets
  25,280   20,451   19,786   22,296   16,369
Total Assets
  102,891   129,273   138,109   151,413   124,580

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  9,718   12,024   10,881   10,145   7,389
Long-term debt
  12,388   24,799   29,862   30,630   29,000
Liabilities to Banks
  15,907   28,330   35,165   34,908   32,452
Provisions
  17,901   19,796   18,249   20,380   13,731
Liabilities
  45,136   62,188   66,074   66,031   54,035
Share Capital
  2,253   2,255   2,255   2,255   2,243
Total Equity
  56,762   65,870   70,664   79,143   64,768
Minority Interests
  993   1,215   1,371   6,239   5,777
Total liabilities equity
  102,891   129,273   138,109   151,413   124,580

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  71,739   72,226   65,968   67,206   44,636
Depreciation (total)
  -   -   -   -   -
Operating Result
  31,816   23,752   19,225   23,412   8,670
Interest Income
  -561   -730   -1,353   -1,176   -614
Income Before Taxes
  31,255   23,022   17,872   22,236   8,056
Income Taxes
  7,309   7,490   6,797   7,012   3,666
Minority Interests Profit
  -298   -115   -199   -1,392   -968
Net Income
  23,648   15,417   10,876   13,832   1,910

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  4.2900   2.8960   2.0440   2.6000   0.3590
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  30,080   24,384   18,252   25,364   19,296
Cash Flow from Investing Activities
  -16,464   -32,036   -22,615   -15,834   -13,154
Cash Flow from Financing
  -16,018   2,509   822   -6,468   -8,276
Decrease / Increase in Cash
  -2,402   -5,143   1,203   3,062   -1,638
Employees
  40,757   46,370   49,496   47,044   42,829