BlueScope Steel Limited (BSL.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BlueScope Steel Limited

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