BlueScope Steel Limited
ASX:BSL.AX
21.6 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,085.5 | 1,337.8 | 1,489.8 | 1,919.6 | 1,682.7 | 1,903.6 | 1,961.9 | 1,495.1 | 1,399.5 | 1,273.4 | 1,644.5 | 1,057 | 944.4 | 815.9 | 753 | 561.9 | 549.8 | 488 | 518.5 | 390.3 | 466.6 | 544.7 | 513.7 | 513.7 | 193.1 | 193.1 | 214.5 | 172.2 | 251.4 | 369.2 | 44.1 | 36.4 | 61.9 | 84.6 | 119.4 | 91 | 98.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 5.1 | 0 | 1.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 7.7 | 0.2 | 0 | 0 | 4.1 | 2.2 |
| Liquide middelen en kortetermijnbeleggingen
| 1,085.5 | 1,337.8 | 1,489.8 | 1,919.6 | 1,682.7 | 1,903.6 | 1,961.9 | 1,495.1 | 1,399.5 | 1,273.4 | 1,644.5 | 1,057 | 944.4 | 815.9 | 753 | 561.9 | 549.8 | 488 | 518.5 | 390.3 | 466.6 | 544.7 | 513.7 | 513.7 | 193.1 | 193.1 | 214.5 | 172.2 | 251.4 | 369.2 | 44.1 | 36.4 | 61.9 | 84.6 | 119.4 | 95.1 | 100.9 |
| Nettovorderingen
| 1,702.3 | 1,542.8 | 1,908.4 | 1,562.2 | 2,176.6 | 1,835.5 | 1,640.4 | 1,042 | 1,101.3 | 1,139.6 | 1,124 | 1,245 | 1,302.7 | 1,181.6 | 1,170.9 | 1,024.1 | 1,087.1 | 1,071.9 | 1,017.2 | 1,066.2 | 1,062.5 | 911.9 | 952.3 | 0 | 0 | 0 | 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 |
| Voorraad
| 3,186.2 | 3,021.3 | 3,141 | 3,198.5 | 3,699 | 3,293.9 | 2,318.2 | 1,863.2 | 1,921.6 | 1,985.8 | 2,056.9 | 2,213 | 1,945.9 | 1,772.3 | 1,658.8 | 1,738.9 | 1,391.5 | 1,591.5 | 1,496.7 | 1,620.4 | 1,503.1 | 1,472 | 1,363.5 | 1,363.5 | 1,341.5 | 1,341.5 | 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 |
| Overige vlottende activa
| 122.5 | 222.8 | 218.6 | 255.4 | 325.5 | 259.3 | 218.3 | 175 | 170.5 | 172.9 | 253.2 | 162.3 | 300.7 | 144.9 | 290.4 | 120.1 | 177.7 | 98.6 | 153.4 | 76.6 | 35.9 | 116.8 | 38.8 | 0 | 0 | 0 | 5.6 | 18.2 | 81.8 | 83.2 | 54.8 | 532.5 | 90 | 39.5 | 43.7 | 17.6 | 9.4 |
| Totaal vlottende activa
| 6,096.5 | 6,124.7 | 6,757.8 | 6,935.7 | 7,883.8 | 7,292.3 | 6,138.8 | 4,575.3 | 4,592.9 | 4,571.7 | 5,078.6 | 4,677.3 | 4,493.7 | 3,914.7 | 3,873.1 | 3,445 | 3,206.1 | 3,250 | 3,185.8 | 3,153.5 | 3,131.6 | 3,045.4 | 2,941.3 | 2,941.3 | 2,443.8 | 2,443.8 | 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 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,488.1 | 6,127.2 | 6,029.1 | 5,858.1 | 5,641.2 | 5,209.4 | 4,879.8 | 4,553.2 | 4,513.3 | 4,541.6 | 4,147.5 | 4,085.5 | 4,049.3 | 3,706.7 | 3,721.7 | 3,798.6 | 3,834.1 | 3,878.8 | 3,732.6 | 3,652.8 | 3,515.3 | 3,446.2 | 3,419.6 | 3,419.6 | 3,224.6 | 3,224.6 | 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 |
| Goodwill
| 1,889.6 | 0 | 1,899 | 0 | 2,013.7 | 0 | 1,183.4 | 0 | 1,293.6 | 0 | 1,269 | 0 | 1,210.2 | 0 | 1,156.6 | 0 | 1,202.5 | 0 | 342.4 | 0 | 287 | 0 | 302.6 | 302.6 | 0 | 0 | 284.2 | 490.8 | 830.8 | 849.9 | 781.6 | 102.9 | 112 | 112 | 60.1 | 4.5 | 0.7 |
| Immateriële activa
| 854.6 | 2,624.7 | 2,513.9 | 2,700.7 | 2,453.5 | 1,880.2 | 1,544.1 | 1,606.5 | 1,721.5 | 1,784.1 | 530.8 | 1,771.3 | 508.6 | 1,623.3 | 509.1 | 1,785.8 | 559.9 | 1,777.4 | 167.6 | 492.1 | 161.7 | 460.7 | 155 | 155 | 430.3 | 430.3 | 164.1 | 169.9 | 210.3 | 239.5 | 217 | 118 | 114.8 | 0.4 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,744.2 | 2,624.7 | 4,412.9 | 2,700.7 | 4,467.2 | 1,880.2 | 2,727.5 | 1,606.5 | 3,015.1 | 1,784.1 | 1,799.8 | 1,771.3 | 1,718.8 | 1,623.3 | 1,665.7 | 1,785.8 | 1,762.4 | 1,777.4 | 510 | 492.1 | 448.7 | 460.7 | 457.6 | 457.6 | 430.3 | 430.3 | 448.3 | 660.7 | 1,041.1 | 1,089.4 | 998.6 | 220.9 | 226.8 | 112.4 | 60.1 | 4.5 | 0.7 |
| Langetermijnbeleggingen
| 194.5 | 208.5 | 224.6 | 220.1 | 249.5 | 226 | 197.9 | 177.6 | 164.9 | 152.5 | 115.1 | 110.9 | 72.7 | 64.8 | 44.2 | 41.3 | 39.3 | 34.9 | 144.6 | 162 | 138.7 | 153.8 | 139.1 | 139.1 | 115.8 | 115.8 | 117.1 | 142 | 248.4 | 262.4 | 254.4 | 301.3 | 302.8 | 258.1 | 240.9 | 156.1 | 146.5 |
| Belastingvorderingen
| 61.4 | 99.2 | 113.8 | 120.7 | 122.7 | 110.7 | 204.3 | 335 | 413.2 | 412.9 | 419.1 | 0 | 487.7 | 0 | 155.3 | 0 | 196.7 | 0 | 196 | 0 | 162.6 | 0 | 153.8 | 0 | 0 | 0 | 189 | 160.8 | 84.9 | 79.5 | 99.4 | 136.1 | 121.1 | 61.6 | 58 | 37.3 | 19.2 |
| Overige niet-vlottende activa
| 93.3 | 86.5 | -1,603.1 | 82.8 | -1,753.9 | 78.7 | -999.3 | 77.7 | -1,139.1 | 87.1 | -419.1 | 551.5 | -487.7 | 279.3 | -155.3 | 319.2 | -196.7 | 271.3 | -196 | 270.8 | 122 | 370.3 | 219.4 | -4,016.3 | -3,770.7 | -3,770.7 | 116.4 | 106.8 | 99.7 | 113.6 | 105.3 | 168.9 | 125.2 | 73.5 | 90.8 | 77.9 | 43.7 |
| Totaal niet-vlottende activa
| 9,581.5 | 9,146.1 | 9,177.3 | 8,982.4 | 8,726.7 | 7,505 | 7,010.2 | 6,750 | 6,967.4 | 6,978.2 | 6,062.4 | 6,519.2 | 5,840.8 | 5,674.1 | 5,431.6 | 5,944.9 | 5,635.8 | 5,962.4 | 4,387.2 | 4,577.7 | 4,387.3 | 4,431 | 4,389.5 | 4,016.3 | 3,770.7 | 3,770.7 | 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 |
| Totaal activa
| 15,678 | 15,270.8 | 15,935.1 | 15,918.1 | 16,610.5 | 14,797.3 | 13,149 | 11,325.3 | 11,560.3 | 11,549.9 | 11,696.3 | 11,196.5 | 10,931 | 9,588.8 | 9,575.4 | 9,389.9 | 9,148.6 | 9,212.4 | 7,877.5 | 7,731.2 | 7,518.9 | 7,476.4 | 7,330.8 | 7,330.8 | 6,612.7 | 6,612.7 | 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 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,961.9 | 1,836.9 | 2,176.8 | 1,925.1 | 2,151.2 | 2,245.7 | 1,735.7 | 1,597.8 | 1,679.2 | 1,705.4 | 1,556.7 | 1,683.9 | 1,400.3 | 1,528.8 | 1,381.7 | 1,452.6 | 1,201.6 | 1,223.6 | 1,158.9 | 1,194.7 | 1,053 | 970.8 | 934 | 934 | 851.6 | 851.6 | 946.9 | 1,055 | 990.5 | 824.1 | 1,137.1 | 733.4 | 809.2 | 685.4 | 562.1 | 352.3 | 110.3 |
| Kortlopende schulden
| 190.8 | 181.8 | 172.3 | 676.7 | 713.1 | 229.1 | 169 | 157.1 | 218.6 | 197.9 | 212.2 | 205.3 | 95.9 | 77.9 | 53.2 | 43.5 | 228.6 | 902.7 | 107.6 | 73.7 | 40.5 | 16 | 8.1 | 0 | 0 | 0 | 144.9 | 165.7 | 140.9 | 236.7 | 1,082.1 | 633 | 689.7 | 255.7 | 416 | 101.5 | 2,279.6 |
| Belastingschulden
| 13.9 | 9.5 | 78.6 | 41.7 | 152.8 | 129.2 | 75.1 | 40.6 | 11.7 | 16.1 | 7.6 | 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 |
| Uitgestelde opbrengsten
| 265.2 | 305.9 | 329.8 | 322.1 | 684 | 326.1 | 298.6 | 202.2 | 205 | 163.8 | 189.5 | 0 | 227.2 | 0 | 163.1 | 0 | 181.8 | 0 | 153.2 | 0 | 150 | 0 | 177.2 | 0 | 0 | 0 | 117.6 | 133.5 | 132.1 | 108.6 | 106.3 | 70.9 | 76.8 | 611.8 | 615.2 | 507.4 | 3.9 |
| Overige kortlopende verplichtingen
| 670.1 | 566.1 | 795.5 | 578.9 | 1,194.8 | 726.4 | 1,077.7 | 467.9 | 438.2 | 400.3 | 938.6 | 588.9 | 884.8 | 554.7 | 850 | 618.7 | 672 | 526.7 | 585.6 | 633.2 | 686.2 | 666.4 | 549.5 | 734.8 | 1,083.1 | 1,083.1 | 592.8 | 524 | 537.8 | 510.7 | 794.8 | 682.1 | 684.3 | 60.5 | 92.5 | 8.1 | 328.1 |
| Totaal kortlopende verplichtingen
| 3,088 | 2,890.7 | 3,474.4 | 3,502.8 | 4,743.1 | 3,527.3 | 3,281 | 2,425 | 2,541 | 2,467.4 | 2,897 | 2,478.1 | 2,608.2 | 2,161.4 | 2,448 | 2,114.8 | 2,284 | 2,653 | 2,005.3 | 1,901.6 | 1,929.7 | 1,653.2 | 1,668.8 | 1,668.8 | 1,934.7 | 1,934.7 | 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 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 90.4 | 124.8 | 181.4 | 196.6 | 166.6 | 570.7 | 548.8 | 622.1 | 662.8 | 704.7 | 631 | 724.2 | 667.6 | 1,000.1 | 801.4 | 1,049.7 | 888.6 | 958.7 | 511.6 | 724.7 | 687.7 | 742.4 | 654 | 495.6 | 229.9 | 229.9 | 453.5 | 1,074.2 | 853 | 888.2 | 683.7 | 905.1 | 1,262.3 | 620.2 | 176.7 | 66.4 | 94.5 |
| Uitgestelde opbrengsten niet-vlottend
| 9.5 | 9.4 | 10.4 | 10.6 | 11.3 | 10.8 | 10.1 | 8.9 | 10.3 | 10.8 | 14.1 | 0 | 3.6 | 0 | 2.5 | 0 | 2.9 | 0 | 3.2 | 0 | 3.4 | 0 | 86.7 | 0 | 0 | 0 | 4.1 | 4.3 | 4.5 | -83.8 | -74.7 | -67.3 | -50.9 | -43.2 | -53.3 | 0 | -37.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 513.6 | 487.6 | 532.8 | 568.6 | 533.9 | 342.2 | 258.6 | 152.1 | 167.6 | 181.5 | 182.1 | 0 | 158.9 | 0 | 175.9 | 0 | 162.4 | 0 | 24.2 | 0 | 31.2 | 0 | 13.7 | 0 | 0 | 0 | 18.7 | 69.1 | 134.3 | 143.2 | 308.4 | 317 | 284.2 | 351.9 | 388.3 | 395.1 | 103.5 |
| Overige niet-vlottende verplichtingen
| 691 | 696.9 | 705.4 | 712.6 | 707.5 | 784.4 | 890.1 | 1,004.8 | 1,139 | 903.8 | -196.2 | 749.8 | -162.5 | 610 | -178.4 | 802.6 | -165.3 | 635.3 | -27.4 | 422.6 | 410.2 | 478.5 | 447.3 | -495.6 | -229.9 | -229.9 | 676.2 | 371.1 | 448.8 | 573.6 | 486.7 | 367 | 420.1 | 420.9 | 391 | 231.2 | 86.7 |
| Totaal niet-vlottende verplichtingen
| 1,304.5 | 1,318.7 | 1,430 | 1,488.4 | 1,419.3 | 1,708.1 | 1,707.6 | 1,787.9 | 1,979.7 | 1,800.8 | 631 | 1,474 | 667.6 | 1,610.1 | 801.4 | 1,852.3 | 888.6 | 1,594 | 511.6 | 1,147.3 | 1,132.5 | 1,220.9 | 1,201.7 | 495.6 | 229.9 | 229.9 | 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 |
| Totaal passiva
| 4,392.5 | 4,209.4 | 4,904.4 | 4,991.2 | 6,162.4 | 5,235.4 | 4,988.6 | 4,212.9 | 4,520.7 | 4,268.2 | 4,354.8 | 3,952.1 | 4,043.4 | 3,771.5 | 4,036.7 | 3,967.1 | 4,163.3 | 4,247 | 3,138.4 | 3,048.9 | 3,062.2 | 2,874.1 | 2,870.5 | 2,870.5 | 2,883.2 | 2,883.2 | 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 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,389.6 | 2,520.3 | 2,710.5 | 2,875.3 | 2,987.7 | 3,354.8 | 3,650.8 | 3,650.2 | 3,634.7 | 3,669.6 | 3,832.8 | 4,051.7 | 4,311.2 | 4,434.8 | 4,554.4 | 4,701.2 | 4,688.1 | 4,687 | 4,673.8 | 4,667.3 | 4,659.4 | 4,661.8 | 4,650.1 | 4,661.4 | 4,650.1 | 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 |
| Ingehouden winsten
| 7,687.2 | 7,420 | 7,100.9 | 6,796.8 | 6,307.6 | 5,252.7 | 3,822.8 | 2,920.2 | 2,553.8 | 2,789 | 2,697.7 | 2,325.1 | 1,848.6 | 755.1 | 358.6 | -71.1 | -399.5 | -464.7 | -607.8 | -624.3 | -671.7 | -572.8 | -634.7 | -621.2 | -682.6 | -682.6 | -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 |
| Overige gereserveerde algehele resultaten
| 505 | 517.1 | 528.3 | 604.7 | 348.1 | 310.3 | -8.3 | 51.1 | 193.6 | 346.6 | 199.4 | 355.2 | 272.8 | 145.7 | 174.7 | 268.9 | 224.9 | 267.3 | 225.1 | 201.7 | 73.8 | 113.7 | 37.5 | 0 | 0 | 0 | -267 | -324.8 | -118.4 | -104.8 | -281.6 | 7 | -87 | -131.2 | -77.5 | -91.2 | 182.9 |
| Overige totale aandeelhoudersvermogen
| 139.6 | -15.3 | 127.7 | -25.9 | 139.1 | -2.6 | 164.3 | -0.9 | 161 | 0 | 134.2 | 0 | -38.8 | 0 | -17.3 | 0 | -16.3 | -0 | -15.5 | 0 | -3.7 | -10.4 | -11.3 | -4,040.2 | -3,967.5 | -3,967.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,721.4 | 10,442.1 | 10,467.4 | 10,250.9 | 9,782.5 | 8,915.2 | 7,629.6 | 6,620.6 | 6,543.1 | 6,805.2 | 6,864.1 | 6,732 | 6,393.8 | 5,335.6 | 5,070.4 | 4,899 | 4,497.2 | 4,489.6 | 4,275.6 | 4,244.7 | 4,061.5 | 4,192.3 | 4,052.9 | 4,040.2 | 3,967.5 | 3,967.5 | 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 |
| Totaal eigen vermogen
| 11,285.5 | 11,061.4 | 11,030.7 | 10,926.9 | 10,448.1 | 9,561.9 | 8,160.4 | 7,112.4 | 7,039.6 | 7,281.7 | 7,341.5 | 7,244.4 | 6,887.6 | 5,817.3 | 5,538.7 | 5,422.8 | 4,985.3 | 4,965.4 | 4,739.1 | 4,682.3 | 4,456.7 | 4,602.3 | 4,460.3 | 4,040.2 | 3,967.5 | 3,967.5 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 15,678 | 15,270.8 | 15,935.1 | 15,918.1 | 16,610.5 | 14,797.3 | 13,149 | 11,325.3 | 11,560.3 | 11,549.9 | 11,696.3 | 11,196.5 | 10,931 | 9,588.8 | 9,575.4 | 9,389.9 | 9,148.6 | 9,212.4 | 7,877.5 | 7,731.2 | 7,518.9 | 7,476.4 | 7,330.8 | 0 | 0 | 0 | 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 |