BlueScope Steel Limited (BSL.AX) - Balance Sheet Statement

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BSL.AX
Financials

21.6 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BlueScope Steel Limited

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