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BHP GROUP LTD. DL -,50/  AU000000BHP4  /

Lang & Schwarz
2024-12-21  1:05:00 PM Chg. +0.275 Volume Bid1:05:00 PM Ask1:05:00 PM Market Capitalization Dividend Y. P/E Ratio
23.600EUR +1.18% -
Turnover: -		 23.600Bid Size: - 23.705Ask Size: - 119.79 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  102,927   108,787   94,072   83,975   80,497
Intangible Assets
  5,226   5,439   4,292   4,119   3,968
Long-Term Investments
  1,698   2,349   1,159   2,680   1,281
Fixed Assets
  -   -   -   -   -
Inventories
  5,822   6,013   4,292   3,411   3,673
Accounts Receivable
  6,728   6,741   4,321   3,155   2,836
Cash and Cash Equivalents
  6,060   8,803   6,753   10,319   14,153
Current Assets
  19,786   22,296   16,369   17,714   21,056
Total Assets
  138,109   151,413   124,580   118,953   117,006

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  10,881   10,145   7,389   5,389   5,551
Long-term debt
  29,862   30,630   29,000   33,546   30,339
Liabilities to Banks
  35,165   34,908   32,452   38,204   31,974
Provisions
  18,249   20,380   13,731   14,921   16,288
Liabilities
  66,074   66,031   54,035   58,882   54,280
Share Capital
  2,255   2,255   2,243   2,243   2,243
Total Equity
  70,664   79,143   64,768   54,290   57,258
Minority Interests
  1,371   6,239   5,777   5,781   5,468
Total liabilities equity
  138,109   151,413   124,580   118,953   117,006

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  65,968   67,206   44,636   30,912   38,285
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,225   23,412   8,670   -6,235   11,753
Interest Income
  -1,353   -1,176   -614   -1,024   -1,431
Income Before Taxes
  17,872   22,236   8,056   -7,259   10,322
Income Taxes
  6,797   7,012   3,666   -1,052   4,100
Minority Interests Profit
  -199   -1,392   -968   -178   -332
Net Income
  10,876   13,832   1,910   -6,385   5,890

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  2.0440   2.6000   0.3590   -1.2000   1.1070
Dividend per Share
  1.1600   1.1800   1.2400   0.7800   0.5400

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  18,252   25,364   19,296   10,625   16,804
Cash Flow from Investing Activities
  -22,615   -15,834   -13,154   -7,245   -4,161
Cash Flow from Financing
  822   -6,468   -8,276   284   -9,133
Decrease / Increase in Cash
  1,203   3,062   -1,638   3,664   3,510
Employees
  49,496   47,044   42,829   26,827   26,146