BHP빌리턴 BHP(BHP GROUP LTD) | 재무제표

BHP빌리턴

BHP

NYSE

96.37

+ 0.04 (+0.04%) 26.08/27, USD

최근 실적발표 26. 08/19

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.12/31	18.06/30	17.06/30	16.06/30
매출액	58,760	53,988	51,262	53,602	55,658	55,336	53,817	60,284	65,098	63,404	56,921	40,674	38,924	45,840	44,288	43,345	43,129	35,740	28,567
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	58,760	53,988	51,262	53,602	55,658	55,336	53,817	60,284	65,098	63,404	56,921	40,674	38,924	45,840	44,288	43,345	43,129	35,740	28,567
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	23,295	22,320	19,311	21,713	20,193	19,296	22,338	29,479	34,125	31,270	26,430	16,362	14,191	17,630	16,659	16,114	15,849	12,282	4,908
EBITDA	26,877	25,671	22,880	25,380	21,128	20,623	26,590	43,304	48,289	34,682	28,227	17,822	17,678	22,191	20,728	17,808	18,245	17,934	2,941
영업외이익	-2,619	-2,461	-1,971	-1,647	-4,360	-3,907	-809	18,220	19,136	-1,179	-3,512	-2,682	-1,072	-1,436	-2,095	-7,658	-6,813	-1,004	-14,072
법인세	9,388	8,257	7,210	7,555	6,447	6,298	7,077	8,833	10,737	11,582	10,616	5,590	4,197	5,771	5,529	5,264	7,007	4,443	2,103
중단손익	0	0	0	0	0	0	0	9,683	10,655	939	-225	-84	108	-42	-335	-3,382	-2,921	-472	-5,895
순이익	9,833	10,243	9,019	11,386	7,897	7,391	12,921	27,914	30,900	16,871	11,304	6,964	7,956	9,410	8,306	5,454	3,705	5,890	-6,385

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.12/31	18.06/30	17.06/30	16.06/30
현금성자산	18,532	13,466	11,894	9,560	12,501	10,319	12,428	9,605	17,236	12,366	15,246	9,291	13,426	14,321	15,613	15,575	15,871	14,153	10,319
단기투자	619	607	561	533	381	607	470	475	629	264	230	227	84	54	87	237	200	72	121
매출채권등	5,090	5,556	4,253	4,463	5,339	5,521	4,742	4,665	5,579	5,069	6,396	4,843	3,631	3,849	3,775	6,591	3,276	3,639	4,022
재고자산	8,381	7,650	6,978	6,842	7,039	6,739	6,623	6,303	6,250	5,811	5,784	5,670	5,322	5,047	4,608	5,013	4,905	4,768	4,175
장기투자	5,325	5,408	5,229	2,916	2,891	2,668	2,735	2,438	2,222	2,704	3,352	4,363	5,107	3,902	3,872	3,467	3,472	3,729	5,255
유형자산	80,046	79,851	76,457	73,112	71,629	69,994	71,818	62,178	61,295	60,433	73,813	73,711	72,362	70,196	68,041	66,673	67,182	80,497	83,975
무형자산	2,113	2,012	1,924	1,761	1,718	1,615	1,610	1,397	1,369	1,332	1,437	1,508	1,574	670	675	718	778	3,968	4,119
이연세자산	184	493	623	789	381	522	564	498	319	334	2,191	3,473	4,054	4,003	3,888	3,941	4,147	5,983	6,714
기타자산	1,097	969	871	746	483	2,003	306	265	267	17,412	478	147	173	248	302	199	12,162	197	253
자산총계	121,387	116,012	108,790	100,722	102,362	99,988	101,296	87,824	95,166	105,725	108,927	103,233	105,733	102,290	100,861	102,414	111,993	117,006	118,953
매입채무등	7,627	6,325	6,670	6,065	6,764	6,134	6,300	4,882	6,687	4,570	7,027	5,663	5,768	5,803	6,722	5,620	5,980	5,556	5,402
차입금	33,044	29,895	26,074	22,491	22,989	24,723	24,904	17,575	19,004	20,511	22,259	24,143	28,687	27,902	25,851	26,740	28,036	31,974	38,204
이연수익	104	66	98	98	138	135	97	93	84	67	290	285	307	354	394	443	455	462	355
이연세부채	4,187	5,088	4,409	4,588	4,256	3,654	4,978	3,901	6,182	5,738	6,234	4,960	4,801	4,248	4,967	4,618	5,382	5,884	4,775
기타부채	20,104	19,173	19,321	17,883	19,095	19,751	16,487	14,821	14,443	19,917	17,512	14,759	13,995	11,565	11,103	9,677	11,470	10,404	10,146
부채총계	65,066	60,547	56,572	51,125	53,242	54,397	52,766	41,272	46,400	50,803	53,322	49,810	53,558	49,872	49,037	47,098	51,323	54,280	58,882
자본금+ 자본잉여금	5,202	5,152	4,995	4,904	4,848	4,760	4,709	4,689	4,619	4,759	4,485	4,473	4,469	4,415	4,421	4,385	4,528	4,640	4,748
이익잉여금	45,721	45,255	42,670	40,612	39,963	36,632	39,787	37,912	40,338	46,028	46,779	44,449	43,396	43,707	42,819	46,262	51,064	52,618	49,542
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	50,923	50,407	47,665	45,516	44,811	41,392	44,496	42,601	44,957	50,787	51,264	48,922	47,865	48,122	47,240	50,647	55,592	57,258	54,290
주식수(만주)	507,700	507,599	507,153	507,153	506,582	506,582	506,582	506,582	506,232	506,232	505,792	505,792	505,792	505,792	532,376	532,376	532,376	532,376	532,376

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	25.12/31	25.06/30	24.12/31	24.06/30	23.12/31	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.12/31	18.06/30	17.06/30	16.06/30
영업활동	21,778	19,747	18,692	20,098	20,665	20,815	18,701	25,667	32,174	31,142	27,234	17,633	15,706	18,039	17,871	18,392	18,461	16,804	10,625
투자활동	-12,011	-14,147	-13,350	-9,352	-8,762	-14,855	-13,065	-6,659	-6,959	-7,225	-7,845	-8,093	-7,616	-4,455	2,607	-145	-5,921	-4,161	-7,245
재무활동	-3,280	-2,151	-5,971	-10,956	-11,669	-5,387	-10,315	-21,172	-22,767	-20,833	-17,922	-14,347	-9,752	-14,430	-20,528	-14,930	-10,891	-9,133	284
환율변동	152	458	24	-550	-159	141	-134	-597	-458	-9	353	-223	-505	68	-170	-495	56	322	-1.00
현금의증감	6,487	3,449	-629	-210	234	573	-4,679	-1,082	3,530	3,084	1,467	-4,807	-1,662	-4,349	-10,477	-3,607	1,649	3,510	3,664
자본적지출	-9,748	-9,366	-9,321	-9,186	-8,725	-8,041	-6,345	-5,804	-5,691	-5,439	-5,512	-5,244	-5,857	-7,120	-6,462	-5,579	-5,123	-3,524	-5,947
잉여현금	12,030	10,381	9,371	10,912	11,940	12,774	12,356	19,863	26,483	25,703	21,722	12,389	9,849	10,919	11,409	12,813	13,338	13,280	4,678

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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