BHP GROUP LTD. DL -,50/ AU000000BHP4 /
2024-08-30 5:21:32 PM | Chg. -0.0700 | Volume | Bid9:56:32 PM | Ask9:56:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.8300EUR | -0.28% | 6,495 Turnover: 162,658 |
-Bid Size: - | -Ask Size: - | 126.95 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 |
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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 |
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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 |
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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
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 |
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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 |