BHP Group Ltd/ US0886061086 /
2024-10-31 8:59:58 PM | Chg. -0.96 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.46USD | -1.69% | 54,863 Turnover: 3.04 mill. |
-Bid Size: - | -Ask Size: - | 151.07 bill.USD | - | - |
Assets
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 49,032 | 55,576 | 68,468 | 95,247 | 102,927 | ||||||
Intangible Assets | 661 | 687 | 904 | 5,112 | 5,226 | ||||||
Long-Term Investments | 1,543 | 1,510 | 1,602 | 1,881 | 1,698 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,821 | 5,334 | 6,154 | 6,233 | 5,822 | ||||||
Accounts Receivable | 5,153 | 6,543 | 8,197 | 7,704 | 6,728 | ||||||
Cash and Cash Equivalents | 10,833 | 12,456 | 10,084 | 4,781 | 6,060 | ||||||
Current Assets | 22,486 | 25,134 | 25,280 | 20,451 | 19,786 | ||||||
Total Assets | 78,770 | 88,852 | 102,891 | 129,273 | 138,109 |
Liabilities
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,619 | 6,467 | 9,718 | 12,024 | 10,881 | ||||||
Long-term debt | - | - | 12,388 | 24,799 | 29,862 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 15,907 | 28,330 | 35,165 | ||||||
Provisions | 13,888 | 15,337 | 17,901 | 19,796 | 18,249 | ||||||
Liabilities | 38,059 | 39,523 | 45,136 | 62,188 | 66,074 | ||||||
Share Capital | 2,343 | 2,343 | 2,253 | 2,255 | 2,255 | ||||||
Total Equity | 39,954 | 48,525 | 56,762 | 65,870 | 70,664 | ||||||
Minority Interests | 757 | 804 | 993 | 1,215 | 1,371 | ||||||
Total liabilities equity | 78,770 | 88,852 | 102,891 | 129,273 | 138,109 |
Income Statement
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 50,211 | 52,798 | 71,739 | 72,226 | 65,968 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12,160 | 20,031 | 31,816 | 23,752 | 19,225 | ||||||
Interest Income | -543 | -459 | -561 | -730 | -1,353 | ||||||
Income Before Taxes | 11,617 | 19,572 | 31,255 | 23,022 | 17,872 | ||||||
Income Taxes | 5,279 | 6,563 | 7,309 | 7,490 | 6,797 | ||||||
Minority Interests Profit | -461 | -287 | -298 | -115 | -199 | ||||||
Net Income | 5,877 | 12,722 | 23,648 | 15,417 | 10,876 |
Per Share
Cash Flow
|
2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 18,863 | 17,920 | 30,080 | 24,384 | 18,252 | ||||||
Cash Flow from Investing Activities | -11,051 | -11,015 | -16,464 | -32,036 | -22,615 | ||||||
Cash Flow from Financing | -1,180 | -5,307 | -16,018 | 2,509 | 822 | ||||||
Decrease / Increase in Cash | 6,632 | 1,598 | -2,402 | -5,143 | 1,203 | ||||||
Employees | 40,990 | 39,570 | 40,757 | 46,370 | 49,496 |