BHP Group Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Rok finansowy 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 21 740.0 28 002.6 27 808.0 23 091.0 20 453.0 17 521.0 14 888.0 29 552.0 35 001.0 36 675.0 47 647.0 48 516.0 58 168.0 75 889.0 78 770.0 88 852.0 102 891.0 129 273.0 138 109.0 151 413.0 124 580.0 118 953.0 117 006.0 111 993.0 100 861.0 105 733.0 108 927.0 95 166.0 101 296.0 102 362.0
Aktywa trwałe (mln) 17 357.8 22 685.4 21 620.0 18 695.0 16 735.0 13 890.0 11 929.0 22 728.0 29 417.0 29 814.0 39 805.0 39 740.0 47 081.0 54 328.0 56 284.0 63 718.0 77 611.0 101 915.0 111 270.0 120 018.0 108 211.0 101 239.0 95 950.0 76 863.0 77 488.0 84 262.0 82 234.0 66 502.0 77 945.0 78 024.0
Rzeczowe aktywa trwałe netto 14 258.4 19 147.2 19 521.0 16 334.0 14 774.0 11 695.0 10 209.0 20 179.0 22 232.0 23 297.0 32 431.0 30 985.0 36 705.0 47 332.0 49 032.0 55 576.0 68 468.0 95 247.0 100 565.0 108 787.0 94 072.0 83 975.0 80 497.0 67 182.0 66 419.0 70 242.0 72 127.0 61 104.0 71 579.0 71 629.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3 186.0 2 648.0 2 610.0 0.0 0.0 442.0 398.0 370.0 370.0 4 105.0 4 105.0 4 034.0 3 274.0 3 273.0 3 269.0 247.0 247.0 1 197.0 1 197.0 1 197.0 1 389.0 1 341.0
Wartości niematerialne i prawne 225.4 314.6 298.0 244.0 114.0 78.0 1.0 0.0 56.0 54.0 49.0 683.0 615.0 625.0 263.0 687.0 534.0 1 007.0 1 391.0 1 405.0 1 018.0 846.0 699.0 531.0 675.0 1 574.0 1 437.0 1 369.0 1 610.0 377.0
Wartość firmy i wartości niematerialne i prawne 225.4 314.6 298.0 244.0 114.0 78.0 1.0 9.0 3 242.0 2 702.0 2 659.0 683.0 615.0 625.0 661.0 687.0 904.0 5 112.0 5 226.0 5 439.0 4 292.0 4 119.0 3 968.0 778.0 922.0 2 771.0 2 634.0 2 566.0 2 999.0 1 718.0
Należności netto 1 767.9 2 266.1 2 315.0 1 869.0 1 737.0 1 570.0 1 334.0 3 751.0 2 087.0 2 747.0 3 448.0 3 831.0 4 689.0 9 801.0 5 577.0 6 732.0 8 470.0 7 841.0 7 055.0 7 059.0 4 321.0 3 722.0 3 031.0 3 096.0 3 586.0 3 730.0 6 338.0 5 689.0 5 102.0 5 483.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 553.0 2 668.0 2 467.0 2 639.0 5 249.0 5 940.0 1 448.0 1 543.0 1 510.0 1 602.0 1 556.0 5 209.0 5 792.0 4 871.0 5 255.0 3 729.0 3 472.0 4 185.0 5 374.0 3 689.0 2 375.0 2 883.0 2 675.0
Aktywa obrotowe 4 382.2 5 317.2 6 188.0 4 396.0 3 718.0 3 631.0 2 959.0 6 824.0 5 584.0 6 861.0 7 842.0 8 776.0 11 087.0 21 561.0 22 486.0 25 134.0 25 280.0 20 451.0 18 953.0 22 296.0 16 369.0 17 714.0 21 056.0 35 130.0 23 373.0 21 471.0 26 693.0 28 664.0 23 351.0 24 338.0
Środki pieniężne i Inwestycje 633.8 586.9 277.0 594.0 374.0 408.0 603.0 1 616.0 1 765.0 1 985.0 1 684.0 1 584.0 2 889.0 6 291.0 11 596.0 12 748.0 10 348.0 4 832.0 5 778.0 8 815.0 6 836.0 10 440.0 14 225.0 16 071.0 15 628.0 13 462.0 15 249.0 17 539.0 12 457.0 12 647.0
Zapasy 1 675.3 2 192.7 2 072.0 1 771.0 1 477.0 1 277.0 827.0 1 457.0 1 328.0 1 715.0 2 465.0 2 732.0 3 296.0 4 971.0 4 821.0 5 334.0 6 154.0 6 233.0 5 821.0 6 013.0 4 292.0 3 411.0 3 673.0 3 764.0 3 840.0 4 101.0 4 426.0 4 935.0 5 220.0 5 828.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.0 213.0 167.0 266.0 808.0 952.0 2 054.0 763.0 292.0 264.0 282.0 37.0 87.0 83.0 121.0 72.0 200.0 15.0 36.0 3.0 303.0 29.0 258.0
Środki pieniężne i inne aktywa pieniężne 633.8 586.9 277.0 594.0 374.0 408.0 603.0 1 499.0 1 552.0 1 818.0 1 418.0 776.0 1 937.0 4 237.0 10 833.0 12 456.0 10 084.0 4 781.0 5 677.0 8 803.0 6 753.0 10 319.0 14 153.0 15 871.0 15 613.0 13 426.0 15 246.0 17 236.0 12 428.0 12 389.0
Należności krótkoterminowe 2 613.5 2 344.4 2 246.0 1 938.0 1 720.0 1 532.0 971.0 0.0 2 267.0 2 833.0 4 051.0 4 053.0 4 724.0 4 612.0 5 619.0 6 467.0 9 718.0 8 727.0 7 601.0 6 973.0 7 389.0 5 389.0 5 551.0 5 977.0 6 717.0 5 767.0 5 079.0 5 360.0 6 296.0 6 719.0
Dług krótkoterminowy 1 231.7 1 440.5 1 922.0 733.0 800.0 1 511.0 496.0 0.0 898.0 1 134.0 1 500.0 1 368.0 1 352.0 3 461.0 1 094.0 2 191.0 3 519.0 3 531.0 5 303.0 4 262.0 3 444.0 4 653.0 1 491.0 2 857.0 1 661.0 5 012.0 2 628.0 2 622.0 7 173.0 1 544.0
Zobowiązania krótkoterminowe 3 845.3 5 064.1 5 370.0 3 743.0 3 942.0 4 074.0 2 862.0 6 229.0 4 651.0 5 656.0 8 517.0 8 861.0 10 249.0 16 359.0 11 850.0 13 042.0 19 733.0 22 034.0 20 139.0 18 064.0 12 853.0 12 340.0 11 366.0 13 989.0 12 339.0 14 824.0 16 403.0 16 919.0 19 043.0 14 296.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 279.0 300.0 418.0 251.0 289.0 259.0 251.0 208.0 218.0 129.0 77.0 102.0 118.0 113.0 97.0 105.0 34.0 47.0 0.0
Zobowiązania długoterminowe 7 266.2 10 365.3 10 067.0 11 580.0 10 400.0 6 876.0 6 289.0 10 641.0 13 189.0 11 864.0 17 126.0 15 200.0 18 001.0 20 487.0 26 209.0 26 481.0 25 403.0 24 900.0 28 544.0 29 309.0 41 182.0 46 542.0 42 914.0 37 334.0 36 698.0 38 734.0 36 919.0 29 481.0 33 723.0 38 946.0
Rezerwy z tytułu odroczonego podatku 0.0 1 844.5 1 807.0 1 505.0 1 411.0 0.0 941.0 0.0 0.0 0.0 0.0 1 592.0 1 822.0 3 116.0 3 038.0 4 320.0 2 683.0 5 287.0 6 469.0 7 066.0 4 542.0 4 324.0 3 765.0 3 472.0 3 234.0 3 779.0 3 314.0 3 063.0 4 299.0 3 332.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 237.0 172.0 1384.0 438.0 346.0 897.0 802.0 650.0 2590.0 3007.0 2057.0 2498.0 3116.0
Zobowiązania ogółem 11 111.5 15 429.4 15 437.0 15 323.0 14 342.0 10 950.0 9 151.0 16 870.0 17 840.0 17 520.0 25 643.0 24 061.0 28 250.0 36 846.0 38 059.0 39 523.0 45 136.0 62 188.0 63 887.0 66 031.0 54 035.0 58 882.0 54 280.0 51 323.0 49 037.0 53 558.0 53 322.0 46 400.0 52 766.0 53 242.0
Kapitał własny 10 628.5 12 573.2 12 371.0 7 768.0 6 111.0 6 571.0 5 737.0 12 682.0 17 161.0 19 155.0 22 004.0 24 455.0 29 918.0 39 043.0 40 711.0 49 329.0 57 755.0 65 706.0 70 968.0 84 389.0 70 545.0 60 071.0 62 726.0 60 670.0 51 824.0 52 175.0 55 605.0 48 766.0 48 530.0 49 120.0
Udziały mniejszościowe 2 109.6 2 888.2 2 804.0 516.0 467.0 390.0 124.0 326.0 329.0 353.0 346.0 237.0 251.0 708.0 757.0 804.0 993.0 1 215.0 1 731.0 7 586.0 5 777.0 5 781.0 5 468.0 5 078.0 4 584.0 4 310.0 4 341.0 3 809.0 4 034.0 4 309.0
Pasywa 21 740.0 28 002.6 27 808.0 23 091.0 20 453.0 17 521.0 14 888.0 29 552.0 35 001.0 36 675.0 47 647.0 48 516.0 58 168.0 75 889.0 78 770.0 88 852.0 102 891.0 129 273.0 138 109.0 151 413.0 124 580.0 118 953.0 117 006.0 111 993.0 100 861.0 105 733.0 108 927.0 95 166.0 101 296.0 102 362.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 670.0 2 881.0 2 634.0 2 905.0 6 057.0 6 892.0 3 502.0 2 306.0 1 802.0 1 866.0 1 556.0 5 246.0 5 792.0 4 726.0 5 089.0 3 428.0 3 295.0 4 200.0 5 410.0 3 692.0 2 678.0 2 912.0 2 933.0
Dług (mln) 5 634.7 8 270.1 8 140.0 8 747.0 7 321.0 5 015.0 3 688.0 0.0 7 312.0 6 586.0 11 122.0 9 016.0 10 643.0 12 695.0 16 419.0 16 233.0 15 907.0 28 330.0 35 165.0 34 589.0 31 170.0 36 421.0 30 474.0 26 805.0 24 828.0 27 048.0 20 983.0 16 428.0 22 345.0 20 178.0
Środki pieniężne i inne aktywa pieniężne 633.8 586.9 277.0 594.0 374.0 408.0 603.0 1 499.0 1 552.0 1 818.0 1 418.0 776.0 1 937.0 4 237.0 10 833.0 12 456.0 10 084.0 4 781.0 5 677.0 8 803.0 6 753.0 10 319.0 14 153.0 15 871.0 15 613.0 13 426.0 15 246.0 17 236.0 12 428.0 12 389.0
Dług netto 5 000.9 7 683.2 7 863.0 8 153.0 6 947.0 4 607.0 3 085.0 (1 499.0) 5 760.0 4 768.0 9 704.0 8 240.0 8 706.0 8 458.0 5 586.0 3 777.0 5 823.0 23 549.0 29 488.0 25 786.0 24 417.0 26 102.0 16 321.0 10 934.0 9 215.0 13 622.0 5 737.0 (808.0) 9 917.0 7 789.0
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