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BHP Group Ltd

BHP

51.700USD

+0.530+1.04%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

131.13BValor de mercado

--P/L TTM



BHP Group Ltd

51.700

+0.530+1.04%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-6.38%8.32B

-1.26%11.78B

31.23%8.88B

-32.81%11.93B

-41.28%6.77B

-0.61%17.76B

23.05%11.53B

116.18%17.86B

25.89%9.37B

-22.68%8.26B

10.93%7.44B

4.60%10.69B

-4.06%6.71B

24.93%10.22B

-9.15%6.99B

78.58%8.18B

46.33%7.70B

-44.00%4.58B

-45.30%5.26B

-39.44%8.18B

-18.91%9.62B

4.04%13.51B

65.33%11.86B

0.02%12.98B

-41.59%7.17B

--12.98B

--12.28B

Lucro operacional contínuo

117.70%8.67B

7.54%12.07B

-60.89%3.98B

-39.82%11.22B

-29.75%10.18B

18.19%18.64B

64.21%14.49B

175.79%15.78B

13.30%8.83B

-30.66%5.72B

14.56%7.79B

-5.02%8.25B

4.50%6.80B

53.53%8.69B

18.74%6.51B

-38.84%5.66B

173.47%5.48B

2469.44%9.25B

-196.92%-7.46B

-96.34%360.00M

-37.96%7.70B

-19.89%9.83B

66.42%12.40B

45.02%12.27B

-51.82%7.45B

--8.46B

--15.47B

Ganho/perda operacional

-57.80%2.59B

14.44%3.04B

147.96%6.14B

-19.64%2.66B

-14.26%2.48B

-40.10%3.31B

-26.58%2.89B

55.04%5.52B

29.31%3.94B

17.32%3.56B

-0.43%3.04B

32.91%3.04B

-12.81%3.06B

-7.23%2.29B

-10.45%3.50B

41.23%2.46B

-15.86%3.91B

-66.62%1.74B

-2.31%4.65B

-2.57%5.22B

15.14%4.76B

37.42%5.36B

19.57%4.14B

7.17%3.90B

19.69%3.46B

--3.64B

--2.89B

Itens não monetários

-2.50%586.00M

-240.00%-483.00M

12.97%601.00M

224.10%345.00M

73.86%532.00M

-219.54%-278.00M

800.00%306.00M

-125.97%-87.00M

-92.77%34.00M

-5.10%335.00M

87.25%470.00M

292.22%353.00M

445.65%251.00M

157.14%90.00M

142.11%46.00M

100.42%35.00M

-99.78%19.00M

-380.49%-8.32B

1629.76%8.54B

12262.50%2.97B

175.08%494.00M

102.85%24.00M

-124.25%-658.00M

-125.56%-841.00M

1185.20%2.71B

--3.29B

---250.00M

Capital de giro (var.)

88.92%-174.00M

-75.34%254.00M

-35.11%-1.57B

-5.94%1.03B

46.79%-1.16B

597.45%1.09B

-34.40%-2.18B

-74.84%157.00M

-164.23%-1.63B

-11.74%624.00M

-81.42%-615.00M

6.32%707.00M

54.37%-339.00M

-34.29%665.00M

40.70%-743.00M

1134.15%1.01B

-626.47%-1.25B

-89.76%82.00M

124.09%238.00M

-49.59%801.00M

31.29%-988.00M

27.22%1.59B

16.05%-1.44B

-16.17%1.25B

-78.81%-1.71B

--1.49B

---958.00M

-Recebíveis (var.)

175.49%576.00M

2352.38%473.00M

-185.92%-763.00M

96.93%-21.00M

5033.33%888.00M

55.29%-685.00M

98.49%-18.00M

-902.09%-1.53B

-1291.00%-1.19B

137.52%191.00M

-66.44%100.00M

-1372.50%-509.00M

144.35%298.00M

-95.58%40.00M

-5.33%-672.00M

504.02%905.00M

-139.60%-638.00M

-152.96%-224.00M

59.82%1.61B

464.00%423.00M

408.26%1.01B

-92.07%75.00M

-459.34%-327.00M

-2.17%946.00M

-88.45%91.00M

--967.00M

--788.00M

-Estoque (var.)

177.25%197.00M

-3155.56%-275.00M

-381.13%-255.00M

102.02%9.00M

87.38%-53.00M

-349.49%-445.00M

-20.69%-420.00M

63.87%-99.00M

21.09%-348.00M

-167.49%-274.00M

-308.33%-441.00M

356.18%406.00M

61.29%-108.00M

148.90%89.00M

44.75%-279.00M

-342.67%-182.00M

-213.23%-505.00M

-77.94%75.00M

335.98%446.00M

119.35%340.00M

9.57%-189.00M

-69.90%155.00M

64.27%-209.00M

145.24%515.00M

-201.55%-585.00M

--210.00M

---194.00M

-Outros passivos (CP) (var.)

----

360.44%474.00M

19.52%-474.00M

-135.27%-182.00M

-577.01%-589.00M

237.60%516.00M

78.68%-87.00M

-16.82%-375.00M

42.05%-408.00M

---321.00M

---704.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-6.38%8.32B

-1.26%11.78B

31.23%8.88B

-32.81%11.93B

-41.28%6.77B

-0.61%17.76B

23.05%11.53B

116.18%17.86B

25.89%9.37B

-22.68%8.26B

10.93%7.44B

4.60%10.69B

-4.06%6.71B

24.93%10.22B

-9.15%6.99B

78.58%8.18B

46.33%7.70B

-44.00%4.58B

-45.30%5.26B

-39.44%8.18B

-18.91%9.62B

4.04%13.51B

65.33%11.86B

0.02%12.98B

-41.59%7.17B

--12.98B

--12.28B

Caixa (Investimentos)

Invest. contínuos (líquido)

9.93%5.15B

20.20%4.44B

59.03%4.68B

18.98%3.69B

5.74%2.95B

-9.66%3.10B

-20.10%2.79B

-8.42%3.44B

-3.75%3.49B

-6.71%3.75B

22.56%3.62B

34.34%4.02B

19.68%2.96B

53.70%2.99B

12.99%2.47B

-5.85%1.95B

-49.09%2.19B

-65.48%2.07B

-36.79%4.29B

-24.58%5.99B

-25.62%6.79B

-17.46%7.95B

-24.06%9.13B

-21.20%9.63B

33.88%12.03B

--12.22B

--8.98B

Despesas de capital (CapEx)

9.72%5.21B

11.66%4.53B

56.72%4.74B

25.46%4.06B

5.18%3.03B

-7.79%3.23B

-20.37%2.88B

-8.82%3.51B

-4.77%3.61B

-5.41%3.85B

24.10%3.79B

35.77%4.07B

20.30%3.06B

53.70%2.99B

-6.78%2.54B

-6.84%1.95B

-37.60%2.73B

-65.31%2.09B

-36.06%4.37B

-24.86%6.03B

-25.51%6.83B

-29.96%8.02B

-26.85%9.17B

-6.34%11.45B

37.48%12.54B

--12.23B

--9.12B

Venda de ativos fixos

9.93%5.15B

20.20%4.44B

59.03%4.68B

18.98%3.69B

5.74%2.95B

-9.66%3.10B

-20.10%2.79B

-8.42%3.44B

-3.75%3.49B

-6.71%3.75B

22.56%3.62B

34.34%4.02B

19.68%2.96B

53.70%2.99B

12.99%2.47B

-5.85%1.95B

-49.13%2.19B

-65.33%2.07B

-36.14%4.30B

-23.69%5.97B

-25.79%6.73B

-17.35%7.82B

-23.10%9.07B

-21.94%9.46B

33.08%11.79B

--12.12B

--8.86B

Ativos intangíveis (líquido)

----

-104.69%-3.00M

-79.53%26.00M

-1.54%64.00M

-23.49%127.00M

-72.22%65.00M

71.13%166.00M

91.80%234.00M

--97.00M

--122.00M

Transações de negócios

----

--4.00M

----

100.00%0.00

----

-101.89%-2.00M

293.75%189.00M

2020.00%106.00M

-80.88%48.00M

-97.28%5.00M

-60.03%251.00M

-63.35%184.00M

-63.06%628.00M

50300.00%502.00M

113.55%1.70B

---1.00M

---12.55B

Produtos de investimento

----

-96.90%9.00M

283.33%69.00M

196.99%290.00M

108.78%18.00M

-164.60%-299.00M

8.89%-205.00M

25.17%-113.00M

---225.00M

---151.00M

Outros investimentos

-600.00%-125.00M

2.86%-34.00M

152.08%25.00M

38.60%-35.00M

-220.00%-48.00M

-507.14%-57.00M

-112.30%-15.00M

-92.78%14.00M

-33.33%122.00M

193.94%194.00M

13.66%183.00M

-85.23%66.00M

198.15%161.00M

108.88%447.00M

-77.78%54.00M

7.00%214.00M

22.11%243.00M

-37.50%200.00M

-43.14%199.00M

-14.44%320.00M

2.34%350.00M

-23.83%374.00M

-38.27%342.00M

-47.09%491.00M

102.74%554.00M

--928.00M

---20.25B

Investimentos (LP)

Caixa (Invest. líquido)

-11.62%-5.67B

62.33%-3.68B

-54.42%-5.08B

-407.05%-9.78B

-8.01%-3.29B

46.97%-1.93B

27.66%-3.04B

6.39%-3.64B

-12.78%-4.21B

8.09%-3.88B

-18.44%-3.73B

-61.67%-4.23B

-46.90%-3.15B

-45.06%-2.61B

-11.60%-2.15B

8.99%-1.80B

52.40%-1.92B

64.64%-1.98B

31.58%-4.04B

24.04%-5.60B

30.25%-5.90B

16.62%-7.37B

14.40%-8.46B

23.24%-8.84B

76.43%-9.88B

---11.52B

---41.93B

Caixa (Financiamento)

Financiamento contínuo

11.92%-5.27B

-1054.03%-5.69B

45.17%-5.98B

105.82%596.00M

12.63%-10.91B

-23.05%-10.25B

-30.15%-12.49B

-75.23%-8.33B

-91.90%-9.60B

49.61%-4.75B

54.89%-5.00B

-148.68%-9.43B

-57.64%-11.09B

45.68%-3.79B

-231.07%-7.03B

-188.23%-6.98B

-177.57%-2.12B

-48.04%-2.42B

142.54%2.74B

80.31%-1.64B

-450.03%-6.44B

-157.66%-8.31B

-39.23%1.84B

-1248.95%-3.22B

32.84%3.03B

---239.00M

--2.28B

Dívidas (líquido)

87.84%-161.00M

-114.63%-912.00M

1.19%-1.32B

717.74%6.23B

-13.08%-1.34B

45.31%-1.01B

80.19%-1.19B

-56.36%-1.84B

-1594.62%-5.98B

-54.25%-1.18B

77.78%-353.00M

-410.00%-765.00M

54.70%-1.59B

96.69%-150.00M

-250.80%-3.51B

-191.77%-4.54B

-116.63%-1.00B

-181.12%-1.55B

330.21%6.01B

138.28%1.92B

-164.32%-2.61B

-1023.99%-5.01B

-38.48%4.06B

-83.19%542.00M

17.90%6.60B

--3.23B

--5.60B

Ações ON (líquido)

----

100.00%0.00

41.22%-87.00M

0.00%-1.00M

-146.67%-148.00M

99.43%-1.00M

-50.00%-60.00M

-68.93%-174.00M

62.26%-40.00M

98.06%-103.00M

-41.33%-106.00M

-5422.92%-5.30B

-87.50%-75.00M

-41.18%-96.00M

-8.11%-40.00M

1.45%-68.00M

-236.36%-37.00M

79.40%-69.00M

84.93%-11.00M

-19.22%-335.00M

13.10%-73.00M

17.35%-281.00M

14.29%-84.00M

12.37%-340.00M

---98.00M

---388.00M

Dividendos pagos

-4.45%3.87B

-21.22%3.63B

-53.29%4.04B

-41.09%4.61B

-13.65%8.66B

52.36%7.82B

262.45%10.03B

74.51%5.13B

-29.66%2.77B

-63.15%2.94B

15.33%3.93B

171.20%7.98B

49.87%3.41B

35.48%2.94B

204.28%2.28B

151.50%2.17B

-77.10%748.00M

-73.73%864.00M

1.78%3.27B

4.08%3.29B

-0.56%3.21B

1.87%3.16B

5.29%3.23B

5.73%3.10B

4.15%3.06B

--2.93B

--2.94B

Outros financiamentos

-102.61%-1.24B

-20.06%-1.13B

32.53%-614.00M

25.65%-942.00M

28.52%-910.00M

1.63%-1.27B

-89.43%-1.27B

-118.31%-1.29B

-10.16%-672.00M

-2.61%-590.00M

22.09%-610.00M

8.59%-575.00M

32.03%-783.00M

-163.18%-629.00M

-284.00%-1.15B

-802.94%-239.00M

-617.24%-300.00M

113.08%34.00M

117.74%58.00M

-128.07%-260.00M

-223.76%-327.00M

81.34%-114.00M

52.36%-101.00M

-30.84%-611.00M

-278.57%-212.00M

---467.00M

---56.00M

Financiamento não recorrente

Financiamento (líquido)

11.92%-5.27B

-1054.03%-5.69B

45.17%-5.98B

105.82%596.00M

12.63%-10.91B

-23.05%-10.25B

-30.15%-12.49B

-75.23%-8.33B

-91.90%-9.60B

49.61%-4.75B

54.89%-5.00B

-148.68%-9.43B

-57.64%-11.09B

45.68%-3.79B

-231.07%-7.03B

-188.23%-6.98B

-177.57%-2.12B

-48.04%-2.42B

142.54%2.74B

80.31%-1.64B

-450.03%-6.44B

-157.66%-8.31B

-39.23%1.84B

-1248.95%-3.22B

32.84%3.03B

---239.00M

--2.28B

Caixa líquido

Caixa inicial

0.60%12.50B

--10.32B

-27.92%12.42B

-100.00%0.00

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-13.90%13.43B

-5.15%14.32B

-1.39%15.59B

22.99%15.10B

12.09%15.81B

-11.85%12.28B

37.29%14.11B

31.62%13.93B

55.39%10.28B

72.97%10.58B

-24.44%6.61B

-43.92%6.12B

54.44%8.75B

129.13%10.91B

27.23%5.67B

48.87%4.76B

-55.81%4.45B

--3.20B

--10.08B

Variação do caixa

-39.69%-2.94B

-22.68%2.18B

72.43%-2.10B

-42.14%2.82B

-164.97%-7.63B

-18.22%4.87B

30.35%-2.88B

765.36%5.96B

-225.08%-4.13B

-281.17%-895.00M

-78.15%-1.27B

-86.03%494.00M

61.00%-714.00M

1864.44%3.54B

-150.14%-1.83B

158.82%180.00M

-7.99%3.65B

-161.82%-306.00M

250.68%3.97B

122.95%495.00M

-150.25%-2.63B

-338.08%-2.16B

1607.49%5.24B

-27.87%906.00M

104.74%307.00M

--1.26B

---6.47B

Variação cambial

-528.38%-317.00M

-447.76%-233.00M

136.82%74.00M

116.92%67.00M

-224.19%-201.00M

-847.17%-396.00M

-120.67%-62.00M

110.13%53.00M

1566.67%300.00M

-1146.00%-523.00M

108.18%18.00M

118.18%50.00M

-166.47%-220.00M

-185.67%-275.00M

33000.00%331.00M

3310.00%321.00M

-88.89%1.00M

58.33%-10.00M

-52.63%9.00M

-241.18%-24.00M

216.67%19.00M

270.00%17.00M

185.71%6.00M

-129.41%-10.00M

89.06%-7.00M

--34.00M

---64.00M

Caixa final

-7.37%9.56B

343.51%12.50B

7.43%10.32B

-83.65%2.82B

-22.33%9.61B

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-13.90%13.43B

-5.15%14.32B

-1.39%15.59B

22.99%15.10B

12.09%15.81B

-11.85%12.28B

37.29%14.11B

31.62%13.93B

55.39%10.28B

72.97%10.58B

-24.44%6.61B

-43.92%6.12B

54.44%8.75B

129.13%10.91B

27.23%5.67B

31.99%4.76B

--4.45B

--3.61B

Fluxo de caixa livre

-24.83%3.11B

-7.91%7.25B

10.61%4.14B

-45.78%7.88B

-56.73%3.74B

1.14%14.52B

50.32%8.65B

224.94%14.36B

57.80%5.75B

-33.28%4.42B

-0.11%3.65B

-8.32%6.62B

-17.97%3.65B

15.94%7.22B

-10.44%4.45B

150.34%6.23B

458.43%4.97B

15.71%2.49B

-68.01%890.00M

-60.78%2.15B

3.61%2.78B

258.67%5.48B

150.02%2.69B

103.32%1.53B

-269.98%-5.37B

--752.00M

--3.16B

Moeda

USD

Opinião da Auditoria

KeyAI

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