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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