BlueScope Steel Limited
ASX:BSL.AX
21.6 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,085.5 | 1,489.8 | 1,682.7 | 1,961.9 | 1,399.5 | 1,644.5 | 944.4 | 753 | 549.8 | 518.5 | 466.6 | 513.7 | 214.5 | 172.2 | 251.4 | 369.2 | 44.1 | 36.4 | 61.9 | 84.6 | 119.4 | 91 | 98.7 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5.1 | 1.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 4.9 | 7.7 | 0.2 | 0 | 0 | 4.1 | 2.2 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,085.5 | 1,489.8 | 1,682.7 | 1,961.9 | 1,399.5 | 1,644.5 | 944.4 | 753 | 549.8 | 518.5 | 466.6 | 513.7 | 214.5 | 172.2 | 251.4 | 369.2 | 44.1 | 36.4 | 61.9 | 84.6 | 119.4 | 95.1 | 100.9 | 0 |
Nettovorderingen
| 1,702.3 | 1,908.4 | 2,176.6 | 1,640.4 | 1,101.3 | 1,124 | 1,302.7 | 1,170.9 | 1,087.1 | 1,017.2 | 1,002.8 | 952.3 | 952.9 | 1,026.8 | 1,169.5 | 976.8 | 1,497.3 | 1,219.4 | 1,319.2 | 1,052.8 | 989.2 | 639.6 | 2,097.9 | 0 |
Voorraad
| 3,186.2 | 3,141 | 3,679.4 | 2,318.2 | 1,921.6 | 2,056.9 | 1,945.9 | 1,658.8 | 1,391.5 | 1,496.7 | 1,503.1 | 1,363.5 | 1,337.4 | 1,947.4 | 1,762.5 | 1,628.9 | 1,600.1 | 1,212.3 | 1,270.2 | 1,152.2 | 891.4 | 639.4 | 257.8 | 0 |
Overige vlottende activa
| 122.5 | 218.6 | 325.5 | 218.3 | 170.5 | 253.2 | 300.7 | 290.4 | 177.7 | 153.4 | 159.1 | 38.8 | 5.6 | 18.2 | 81.8 | 83.2 | 54.8 | 532.5 | 90 | 39.5 | 43.7 | 17.6 | 9.4 | 0 |
Totaal vlottende activa
| 6,096.5 | 6,757.8 | 7,864.2 | 6,138.8 | 4,592.9 | 5,078.6 | 4,493.7 | 3,873.1 | 3,206.1 | 3,185.8 | 3,131.6 | 2,941.3 | 2,567.1 | 3,222.1 | 3,265.2 | 3,058.1 | 3,201.2 | 3,008.3 | 2,741.5 | 2,329.1 | 2,043.7 | 1,391.7 | 2,466 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,488.1 | 6,029.1 | 5,684.7 | 4,879.8 | 4,513.3 | 4,147.5 | 4,049.3 | 3,721.7 | 3,834.1 | 3,732.6 | 3,515.3 | 3,419.6 | 3,295.6 | 3,500.6 | 4,258.3 | 4,261.6 | 3,807.3 | 3,670.7 | 3,743.2 | 3,629 | 3,288.6 | 3,085.6 | 1,065.1 | 0 |
Goodwill
| 1,889.6 | 1,899 | 1,800 | 1,183.4 | 1,293.6 | 1,269 | 1,210.2 | 1,156.6 | 1,202.5 | 342.4 | 287 | 302.6 | 284.2 | 490.8 | 830.8 | 849.9 | 781.6 | 102.9 | 112 | 112 | 60.1 | 4.5 | 0.7 | 0 |
Immateriële activa
| 854.6 | 2,513.9 | 2,429.6 | 1,544.1 | 1,721.5 | 530.8 | 508.6 | 509.1 | 559.9 | 167.6 | 161.7 | 155 | 164.1 | 169.9 | 210.3 | 239.5 | 217 | 118 | 114.8 | 0.4 | 0 | 4.5 | 0 | 0 |
Goodwill en immateriële activa
| 2,744.2 | 4,412.9 | 4,229.6 | 2,727.5 | 3,015.1 | 1,799.8 | 1,718.8 | 1,665.7 | 1,762.4 | 510 | 448.7 | 457.6 | 448.3 | 660.7 | 1,041.1 | 1,089.4 | 998.6 | 220.9 | 226.8 | 112.4 | 60.1 | 4.5 | 0.7 | 0 |
Langetermijnbeleggingen
| 194.5 | 224.6 | 249.5 | 197.9 | 164.9 | 115.1 | 72.7 | 44.2 | 39.3 | 144.6 | 138.7 | 139.1 | 117.1 | 142 | 248.4 | 262.4 | 254.4 | 301.3 | 302.8 | 258.1 | 240.9 | 156.1 | 146.5 | 0 |
Belastingvorderingen
| 61.4 | 113.8 | 122.7 | 204.3 | 413.2 | 419.1 | 487.7 | 155.3 | 196.7 | 196 | 162.6 | 153.8 | 189 | 160.8 | 84.9 | 79.5 | 99.4 | 136.1 | 121.1 | 61.6 | 58 | 37.3 | 19.2 | 0 |
Overige niet-vlottende activa
| 93.3 | -1,603.1 | -1,540.2 | -999.3 | -1,139.1 | -419.1 | -487.7 | -155.3 | -196.7 | -196 | -162.6 | 219.4 | 116.4 | 106.8 | 99.7 | 113.6 | 105.3 | 168.9 | 125.2 | 73.5 | 90.8 | 77.9 | 43.7 | 0 |
Totaal niet-vlottende activa
| 9,581.5 | 9,177.3 | 8,746.3 | 7,010.2 | 6,967.4 | 6,062.4 | 5,840.8 | 5,431.6 | 5,635.8 | 4,387.2 | 4,102.7 | 4,389.5 | 4,166.4 | 4,570.9 | 5,732.4 | 5,806.5 | 5,265 | 4,497.9 | 4,519.1 | 4,134.6 | 3,738.4 | 3,361.4 | 1,275.2 | 0 |
Totaal activa
| 15,678 | 15,935.1 | 16,610.5 | 13,149 | 11,560.3 | 11,696.3 | 10,931 | 9,575.4 | 9,148.6 | 7,877.5 | 7,518.9 | 7,330.8 | 6,733.5 | 7,793 | 8,997.6 | 8,864.6 | 8,466.2 | 7,506.2 | 7,260.6 | 6,463.7 | 5,782.1 | 4,753.1 | 3,741.2 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 1,542 | 1,747.5 | 2,151.2 | 1,735.7 | 1,238.4 | 1,556.7 | 1,400.3 | 1,381.7 | 1,201.6 | 1,158.9 | 1,053 | 934 | 946.9 | 1,055 | 990.5 | 824.1 | 1,137.1 | 733.4 | 809.2 | 685.4 | 562.1 | 493 | 110.3 | 0 |
Kortlopende schulden
| 190.8 | 172.3 | 713.1 | 169 | 218.6 | 212.2 | 95.9 | 53.2 | 228.6 | 107.6 | 40.5 | 8.1 | 144.9 | 165.7 | 140.9 | 236.7 | 1,082.1 | 633 | 689.7 | 255.7 | 416 | 101.5 | 2,279.6 | 0 |
Belastingschulden
| 13.9 | 78.6 | 152.8 | 75.1 | 11.7 | 7.6 | 38.7 | 5 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 521.2 | 592.9 | 684 | 298.6 | 205 | 189.5 | 227.2 | 163.1 | 181.8 | 153.2 | 150 | 177.2 | 117.6 | 133.5 | 132.1 | 108.6 | 106.3 | 70.9 | 76.8 | 611.8 | 615.2 | 366.7 | 3.9 | 0 |
Overige kortlopende verplichtingen
| 834 | 961.7 | 1,194.8 | 1,077.7 | 879 | 938.6 | 884.8 | 850 | 672 | 585.6 | 686.2 | 549.5 | 592.8 | 524 | 537.8 | 510.7 | 794.8 | 682.1 | 684.3 | 60.5 | 92.5 | 8.1 | 328.1 | 0 |
Totaal kortlopende verplichtingen
| 3,088 | 3,474.4 | 4,743.1 | 3,281 | 2,541 | 2,897 | 2,608.2 | 2,448 | 2,284 | 2,005.3 | 1,929.7 | 1,668.8 | 1,802.2 | 1,878.2 | 1,801.3 | 1,680.1 | 3,120.3 | 2,119.4 | 2,260 | 1,613.4 | 1,685.8 | 969.3 | 2,721.9 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 90.4 | 181.4 | 166.6 | 548.8 | 662.8 | 631 | 667.6 | 801.4 | 888.6 | 511.6 | 498.2 | 654 | 453.5 | 1,074.2 | 853 | 888.2 | 683.7 | 905.1 | 1,262.3 | 620.2 | 176.7 | 66.4 | 94.5 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.5 | 10.4 | 11.3 | 10.1 | 10.3 | 14.1 | 3.6 | 2.5 | 2.9 | 3.2 | 3.4 | 86.7 | 4.1 | 4.3 | 4.5 | -83.8 | -74.7 | -67.3 | -50.9 | -43.2 | -53.3 | 0 | -37.1 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 513.6 | 532.8 | 533.9 | 258.6 | 167.6 | 182.1 | 158.9 | 175.9 | 162.4 | 24.2 | 31.2 | 13.7 | 18.7 | 69.1 | 134.3 | 143.2 | 308.4 | 317 | 284.2 | 351.9 | 388.3 | 395.1 | 103.5 | 0 |
Overige niet-vlottende verplichtingen
| 691 | 705.4 | 707.5 | 890.1 | 1,139 | -196.2 | -162.5 | -178.4 | -165.3 | -27.4 | -34.6 | 447.3 | 676.2 | 371.1 | 448.8 | 573.6 | 486.7 | 367 | 420.1 | 420.9 | 391 | 231.2 | 86.7 | 0 |
Totaal niet-vlottende verplichtingen
| 1,304.5 | 1,430 | 1,419.3 | 1,707.6 | 1,979.7 | 631 | 667.6 | 801.4 | 888.6 | 511.6 | 498.2 | 1,201.7 | 1,152.5 | 1,518.7 | 1,440.6 | 1,521.2 | 1,404.1 | 1,521.8 | 1,915.7 | 1,349.8 | 902.7 | 692.7 | 247.6 | 0 |
Totaal passiva
| 4,392.5 | 4,904.4 | 6,162.4 | 4,988.6 | 4,520.7 | 4,354.8 | 4,043.4 | 4,036.7 | 4,163.3 | 3,138.4 | 3,062.2 | 2,870.5 | 2,954.7 | 3,396.9 | 3,241.9 | 3,201.3 | 4,524.4 | 3,641.2 | 4,175.7 | 2,963.2 | 2,588.5 | 1,662 | 2,969.5 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,389.6 | 2,710.5 | 2,987.7 | 3,650.8 | 3,634.7 | 3,832.8 | 4,311.2 | 4,554.4 | 4,688.1 | 4,673.8 | 4,663.1 | 4,650.1 | 4,650.1 | 4,073.8 | 4,032.4 | 4,032.6 | 2,151.2 | 1,896 | 1,653.9 | 1,747.5 | 1,914.9 | 2,182.1 | 164 | 0 |
Ingehouden winsten
| 7,687.2 | 7,100.9 | 6,307.6 | 3,822.8 | 2,553.8 | 2,697.7 | 1,848.6 | 358.6 | -399.5 | -607.8 | -657.3 | -634.7 | -703.8 | 559.8 | 1,747.3 | 1,651.7 | 1,997.5 | 1,894.7 | 1,467.1 | 1,841 | 1,302.9 | 961.4 | 387.7 | 0 |
Overige gereserveerde algehele resultaten
| 665.4 | 693.5 | 516.9 | 156.9 | 354.6 | 369 | 272.8 | 174.7 | 224.9 | 225.1 | 73.8 | 37.5 | -267 | -324.8 | -118.4 | -104.8 | -281.6 | 7 | -87 | -131.2 | -77.5 | -91.2 | 182.9 | 0 |
Overige totale aandeelhoudersvermogen
| -20.8 | -37.5 | -29.7 | -0.9 | 0 | -35.4 | -38.8 | -17.3 | -16.3 | -15.5 | -18.1 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10,721.4 | 10,467.4 | 9,782.5 | 7,629.6 | 6,543.1 | 6,864.1 | 6,393.8 | 5,070.4 | 4,497.2 | 4,275.6 | 4,061.5 | 4,052.9 | 3,679.3 | 4,308.8 | 5,661.3 | 5,579.5 | 3,867.1 | 3,797.7 | 3,034 | 3,457.3 | 3,140.3 | 3,052.3 | 734.6 | 0 |
Totaal eigen vermogen
| 11,285.5 | 11,030.7 | 10,448.1 | 8,160.4 | 7,039.6 | 7,341.5 | 6,887.6 | 5,538.7 | 4,985.3 | 4,739.1 | 4,456.7 | 4,460.3 | 3,778.8 | 4,396.1 | 5,755.7 | 5,663.3 | 3,941.8 | 3,865 | 3,084.9 | 3,500.5 | 3,193.6 | 3,091.1 | 771.7 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 15,678 | 15,935.1 | 16,610.5 | 13,149 | 11,560.3 | 11,696.3 | 10,931 | 9,575.4 | 9,148.6 | 7,877.5 | 7,518.9 | 7,330.8 | 6,733.5 | 7,793 | 8,997.6 | 8,864.6 | 8,466.2 | 7,506.2 | 7,260.6 | 6,463.7 | 5,782.1 | 4,753.1 | 3,741.2 | 0 |