BHP Group Limited/ US0886061086 /
2024-09-09 10:10:00 PM | Chg. +0.39 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.78USD | +0.76% | 2.22 mill. Turnover: 92.39 mill. |
51.78Bid Size: 1,000 | 52.49Ask Size: 100 | 151.07 bill.USD | - | - |
Assets
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,576 | 68,468 | 95,247 | 102,927 | 108,787 | ||||||
Intangible Assets | 687 | 904 | 5,112 | 5,226 | 5,439 | ||||||
Long-Term Investments | 1,510 | 1,602 | 1,881 | 1,698 | 2,349 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5,334 | 6,154 | 6,233 | 5,822 | 6,013 | ||||||
Accounts Receivable | 6,543 | 8,197 | 7,704 | 6,728 | 6,741 | ||||||
Cash and Cash Equivalents | 12,456 | 10,084 | 4,781 | 6,060 | 8,803 | ||||||
Current Assets | 25,134 | 25,280 | 20,451 | 19,786 | 22,296 | ||||||
Total Assets | 88,852 | 102,891 | 129,273 | 138,109 | 151,413 |
Liabilities
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,467 | 9,718 | 12,024 | 10,881 | 10,145 | ||||||
Long-term debt | - | 12,388 | 24,799 | 29,862 | 30,630 | ||||||
Liabilities to Banks | 0.0000 | 15,907 | 28,330 | 35,165 | 34,908 | ||||||
Provisions | 15,337 | 17,901 | 19,796 | 18,249 | 20,380 | ||||||
Liabilities | 39,523 | 45,136 | 62,188 | 66,074 | 66,031 | ||||||
Share Capital | 2,343 | 2,253 | 2,255 | 2,255 | 2,255 | ||||||
Total Equity | 48,525 | 56,762 | 65,870 | 70,664 | 79,143 | ||||||
Minority Interests | 804 | 993 | 1,215 | 1,371 | 6,239 | ||||||
Total liabilities equity | 88,852 | 102,891 | 129,273 | 138,109 | 151,413 |
Income Statement
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52,798 | 71,739 | 72,226 | 65,968 | 67,206 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20,031 | 31,816 | 23,752 | 19,225 | 23,412 | ||||||
Interest Income | -459 | -561 | -730 | -1,353 | -1,176 | ||||||
Income Before Taxes | 19,572 | 31,255 | 23,022 | 17,872 | 22,236 | ||||||
Income Taxes | 6,563 | 7,309 | 7,490 | 6,797 | 7,012 | ||||||
Minority Interests Profit | -287 | -298 | -115 | -199 | -1,392 | ||||||
Net Income | 12,722 | 23,648 | 15,417 | 10,876 | 13,832 |
Per Share
Cash Flow
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17,920 | 30,080 | 24,384 | 18,252 | 25,364 | ||||||
Cash Flow from Investing Activities | -11,015 | -16,464 | -32,036 | -22,615 | -15,834 | ||||||
Cash Flow from Financing | -5,307 | -16,018 | 2,509 | 822 | -6,468 | ||||||
Decrease / Increase in Cash | 1,598 | -2,402 | -5,143 | 1,203 | 3,062 | ||||||
Employees | 39,570 | 40,757 | 46,370 | 49,496 | 47,044 |