BHP GROUP LTD. DL -,50/ AU000000BHP4 /
2024-11-07 9:56:07 PM | Chg. +0.650 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.770EUR | +2.49% | 70,317 Turnover: 1.87 mill. |
26.735Bid Size: 130 | 26.880Ask Size: 130 | 133.95 bill.EUR | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 94,072 | 83,975 | 80,497 | 67,182 | 68,041 | ||||||
Intangible Assets | 4,292 | 4,119 | 3,968 | 778 | 675 | ||||||
Long-Term Investments | 1,159 | 2,680 | 1,281 | 999 | 1,303 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,292 | 3,411 | 3,673 | 3,764 | 3,840 | ||||||
Accounts Receivable | 4,321 | 3,155 | 2,836 | 3,096 | 3,462 | ||||||
Cash and Cash Equivalents | 6,753 | 10,319 | 14,153 | 15,871 | 15,613 | ||||||
Current Assets | 16,369 | 17,714 | 21,056 | 35,130 | 23,373 | ||||||
Total Assets | 124,580 | 118,953 | 117,006 | 111,993 | 100,861 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | 7,389 | 5,389 | 5,551 | 5,977 | 6,717 | ||||||
Long-term debt | 29,000 | 33,546 | 30,339 | 25,299 | 24,063 | ||||||
Liabilities to Banks | 32,452 | 38,204 | 31,974 | 28,173 | 25,851 | ||||||
Provisions | 13,731 | 14,921 | 16,288 | 15,493 | 15,883 | ||||||
Liabilities | 54,035 | 58,882 | 54,280 | 51,323 | 49,037 | ||||||
Share Capital | 2,243 | 2,243 | 2,243 | 2,243 | 2,168 | ||||||
Total Equity | 64,768 | 54,290 | 57,258 | 55,592 | 47,240 | ||||||
Minority Interests | 5,777 | 5,781 | 5,468 | 5,078 | 4,584 | ||||||
Total liabilities equity | 124,580 | 118,953 | 117,006 | 111,993 | 100,861 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 44,636 | 30,912 | 38,285 | 43,638 | 44,288 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8,670 | -6,235 | 11,753 | 15,996 | 16,113 | ||||||
Interest Income | -614 | -1,024 | -1,431 | -1,245 | -1,064 | ||||||
Income Before Taxes | 8,056 | -7,259 | 10,322 | 14,751 | 15,049 | ||||||
Income Taxes | 3,666 | -1,052 | 4,100 | 7,007 | 5,529 | ||||||
Minority Interests Profit | -968 | -178 | -332 | -1,118 | -879 | ||||||
Net Income | 1,910 | -6,385 | 5,890 | 3,705 | 8,306 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 19,296 | 10,625 | 16,804 | 18,461 | 17,871 | ||||||
Cash Flow from Investing Activities | -13,154 | -7,245 | -4,161 | -5,921 | 2,607 | ||||||
Cash Flow from Financing | -8,276 | 284 | -9,133 | -10,891 | -20,528 | ||||||
Decrease / Increase in Cash | -1,638 | 3,664 | 3,510 | 1,649 | -10,477 | ||||||
Employees | 42,829 | 26,827 | 26,146 | 27,161 | 28,926 |