BLUESCOPE STEEL LTD./ AU000000BSL0 /
| 2024-06-17 8:20:00 AM | Chg. -0.2000 | Volume | Bid7:31:43 AM | Ask7:31:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.4000EUR | -1.59% | 0 Turnover: 0.0000 |
12.5000Bid Size: 400 | 12.8000Ask Size: 391 | 5.64 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,295.6000 | 3,419.6000 | 3,515.3000 | 3,732.6000 | 3,834.1000 | ||||||
| Intangible Assets | 448.3000 | 457.6000 | 448.7000 | 510 | 1,762.4000 | ||||||
| Long-Term Investments | 117.1000 | 139.1000 | 138.7000 | 144.6000 | 39.3000 | ||||||
| Fixed Assets | 4,166.4000 | 4,389.5000 | 4,387.3000 | 4,691.7000 | 5,942.5000 | ||||||
| Inventories | 1,337.4000 | 1,363.5000 | 1,503.1000 | 1,496.7000 | 1,391.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 214.5000 | 513.7000 | 466.6000 | 518.5000 | 549.8000 | ||||||
| Current Assets | 2,567.1000 | 2,941.3000 | 3,131.6000 | 3,185.8000 | 3,206.1000 | ||||||
| Total Assets | 6,733.5000 | 7,330.8000 | 7,518.9000 | 7,877.5000 | 9,148.6000 | ||||||
Liabilities
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 453.5000 | 654 | 687.7000 | 686.1000 | 1,099.2000 | ||||||
| Liabilities to Banks | 598.4000 | 662.1000 | 728.2000 | 804.3000 | 1,330 | ||||||
| Provisions | 744.3000 | 686.2000 | 755.4000 | 642.2000 | 744.3000 | ||||||
| Liabilities | 2,954.7000 | 2,870.5000 | 3,062.2000 | 3,138.4000 | 4,163.3000 | ||||||
| Share Capital | 4,650.1000 | 4,650.1000 | 4,659.4000 | 4,673.8000 | 4,688.1000 | ||||||
| Total Equity | 3,778.8000 | 4,460.3000 | 4,456.7000 | 4,739.1000 | 4,985.3000 | ||||||
| Minority Interests | 99.5000 | 407.4000 | 395.2000 | 463.5000 | 488.1000 | ||||||
| Total liabilities equity | 6,733.5000 | 7,330.8000 | 7,518.9000 | 7,877.5000 | 9,148.6000 | ||||||
Income Statement
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,472.5000 | 7,290.3000 | 8,006.8000 | 8,540.1000 | 9,202.7000 | ||||||
| Depreciation (total) | - | 315.6000 | 327.6000 | 343 | 388.1000 | ||||||
| Operating Result | -908.9000 | -3.4000 | 106.3000 | 299.1000 | 627.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -976.1000 | -27.2000 | 38.1000 | 222.3000 | 518.4000 | ||||||
| Income Taxes | 50.2000 | 37.1000 | 78 | 47.4000 | 101.5000 | ||||||
| Minority Interests Profit | -15.6000 | -21.5000 | -42.2000 | -40.8000 | -62.5000 | ||||||
| Net Income | -1,043.5000 | -84.1000 | -82.4000 | 136.3000 | 353.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 267.4000 | 161 | 407.1000 | 538.7000 | 952 | ||||||
| Cash Flow from Investing Activities | -79.7000 | -309.5000 | -437.9000 | -410.8000 | -1,289.5000 | ||||||
| Cash Flow from Financing | -148.2000 | 429.4000 | -14.5000 | -115.4000 | 367.9000 | ||||||
| Decrease / Increase in Cash | 39.5000 | 280.9000 | -45.3000 | 12.5000 | 30.4000 | ||||||
| Employees | 17,000 | 17,063 | 17,063 | - | - | ||||||
