BLUESCOPE STEEL LTD./ AU000000BSL0 /
| 2024-06-14 8:20:00 AM | Chg. +0.2000 | Volume | Bid4:52:28 PM | Ask8:20:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.6000EUR | +1.61% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.78 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,500.6000 | 3,295.6000 | 3,419.6000 | 3,515.3000 | 3,732.6000 | ||||||
| Intangible Assets | 660.7000 | 448.3000 | 457.6000 | 448.7000 | 510 | ||||||
| Long-Term Investments | 142 | 117.1000 | 139.1000 | 138.7000 | 144.6000 | ||||||
| Fixed Assets | 4,570.9000 | 4,166.4000 | 4,389.5000 | 4,387.3000 | 4,691.7000 | ||||||
| Inventories | 1,947.4000 | 1,337.4000 | 1,363.5000 | 1,503.1000 | 1,496.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 172.2000 | 214.5000 | 513.7000 | 466.6000 | 518.5000 | ||||||
| Current Assets | 3,222.1000 | 2,567.1000 | 2,941.3000 | 3,131.6000 | 3,185.8000 | ||||||
| Total Assets | 7,793 | 6,733.5000 | 7,330.8000 | 7,518.9000 | 7,877.5000 | ||||||
Liabilities
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,074.2000 | 453.5000 | 654 | 687.7000 | 686.1000 | ||||||
| Liabilities to Banks | 1,239.9000 | 598.4000 | 662.1000 | 728.2000 | 804.3000 | ||||||
| Provisions | 685 | 744.3000 | 686.2000 | 755.4000 | 642.2000 | ||||||
| Liabilities | 3,396.9000 | 2,954.7000 | 2,870.5000 | 3,062.2000 | 3,138.4000 | ||||||
| Share Capital | 4,073.8000 | 4,650.1000 | 4,650.1000 | 4,659.4000 | 4,673.8000 | ||||||
| Total Equity | 4,396.1000 | 3,778.8000 | 4,460.3000 | 4,456.7000 | 4,739.1000 | ||||||
| Minority Interests | 87.3000 | 99.5000 | 407.4000 | 395.2000 | 463.5000 | ||||||
| Total liabilities equity | 7,793 | 6,733.5000 | 7,330.8000 | 7,518.9000 | 7,877.5000 | ||||||
Income Statement
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,153.1000 | 8,472.5000 | 7,290.3000 | 8,006.8000 | 8,540.1000 | ||||||
| Depreciation (total) | 355.6000 | - | 315.6000 | 327.6000 | 343 | ||||||
| Operating Result | -1,110.7000 | -908.9000 | -3.4000 | 106.3000 | 299.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,143.1000 | -976.1000 | -27.2000 | 38.1000 | 222.3000 | ||||||
| Income Taxes | -101.5000 | 50.2000 | 37.1000 | 78 | 47.4000 | ||||||
| Minority Interests Profit | -13.8000 | -15.6000 | -21.5000 | -42.2000 | -40.8000 | ||||||
| Net Income | -1,054.2000 | -1,043.5000 | -84.1000 | -82.4000 | 136.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.3000 | 267.4000 | 161 | 407.1000 | 538.7000 | ||||||
| Cash Flow from Investing Activities | -359.5000 | -79.7000 | -309.5000 | -437.9000 | -410.8000 | ||||||
| Cash Flow from Financing | 273 | -148.2000 | 429.4000 | -14.5000 | -115.4000 | ||||||
| Decrease / Increase in Cash | -65.2000 | 39.5000 | 280.9000 | -45.3000 | 12.5000 | ||||||
| Employees | 18,000 | 17,000 | 17,063 | 17,063 | - | ||||||
