BlueScope Steel Limited (FRA:BH5)
Germany
· Delayed Price · Currency is EUR 13.50
+0.10 (0.75%)
At close: Dec 5, 2025
BlueScope Steel Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 857.6 | 1,086 | 1,490 | 1,683 | 1,962 | Upgrade
|
| Cash & Short-Term Investments | 857.6 | 1,086 | 1,490 | 1,683 | 1,962 | Upgrade
|
| Cash Growth | -21.00% | -27.14% | -11.46% | -14.23% | 40.19% | Upgrade
|
| Accounts Receivable | 1,750 | 1,594 | 1,768 | 2,033 | 1,528 | Upgrade
|
| Other Receivables | 130.6 | 108.3 | 140.9 | 143.5 | 112.1 | Upgrade
|
| Receivables | 1,881 | 1,702 | 1,908 | 2,177 | 1,640 | Upgrade
|
| Inventory | 3,068 | 3,186 | 3,141 | 3,679 | 2,318 | Upgrade
|
| Other Current Assets | 117.5 | 122.5 | 218.6 | 325.5 | 218.3 | Upgrade
|
| Total Current Assets | 5,924 | 6,097 | 6,758 | 7,864 | 6,139 | Upgrade
|
| Property, Plant & Equipment | 7,390 | 6,488 | 6,029 | 5,685 | 4,880 | Upgrade
|
| Long-Term Investments | 126.7 | 147 | 168.4 | 170.4 | 137.2 | Upgrade
|
| Goodwill | 1,563 | 1,890 | 1,899 | 1,800 | 1,183 | Upgrade
|
| Other Intangible Assets | 568.1 | 854.6 | 824.1 | 802.5 | 466.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.9 | 61.4 | 113.8 | 122.7 | 204.3 | Upgrade
|
| Long-Term Deferred Charges | 2.5 | 3.7 | 7.3 | 11.5 | 16.3 | Upgrade
|
| Other Long-Term Assets | 136.3 | 137.1 | 135.6 | 154.5 | 122.3 | Upgrade
|
| Total Assets | 15,781 | 15,678 | 15,935 | 16,611 | 13,149 | Upgrade
|
| Accounts Payable | 1,589 | 1,542 | 1,748 | 2,151 | 1,736 | Upgrade
|
| Accrued Expenses | 468.2 | 544.4 | 599.9 | 719.7 | 493 | Upgrade
|
| Short-Term Debt | 16.2 | 21.1 | 12.4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.8 | 73.7 | 51 | 610.6 | 73.7 | Upgrade
|
| Current Portion of Leases | 105.7 | 96 | 108.9 | 102.5 | 95.3 | Upgrade
|
| Current Income Taxes Payable | 35.2 | 13.9 | 78.6 | 152.8 | 75.1 | Upgrade
|
| Current Unearned Revenue | 253.6 | 265.2 | 329.8 | 410.6 | 298.6 | Upgrade
|
| Other Current Liabilities | 538.2 | 531.7 | 546.3 | 595.7 | 509.6 | Upgrade
|
| Total Current Liabilities | 3,029 | 3,088 | 3,474 | 4,743 | 3,281 | Upgrade
|
| Long-Term Debt | 239.7 | 90.4 | 181.4 | 166.6 | 548.8 | Upgrade
|
| Long-Term Leases | 500.6 | 440.3 | 432.8 | 435.9 | 446 | Upgrade
|
| Long-Term Unearned Revenue | 8.8 | 9.5 | 10.4 | 11.3 | 10.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 3 | 6.3 | 17.6 | 48.5 | 196.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 470.6 | 513.6 | 532.8 | 533.9 | 258.6 | Upgrade
|
| Other Long-Term Liabilities | 256.2 | 244.4 | 255 | 223.1 | 247.8 | Upgrade
|
| Total Liabilities | 4,508 | 4,393 | 4,904 | 6,162 | 4,989 | Upgrade
|
| Common Stock | 2,358 | 2,390 | 2,711 | 2,958 | 3,650 | Upgrade
|
| Retained Earnings | 7,568 | 7,744 | 7,154 | 6,356 | 3,868 | Upgrade
|
| Treasury Stock | -1.2 | -20.8 | -37.5 | - | - | Upgrade
|
| Comprehensive Income & Other | 742.1 | 608.2 | 640.1 | 468.1 | 112.2 | Upgrade
|
| Total Common Equity | 10,667 | 10,721 | 10,467 | 9,783 | 7,630 | Upgrade
|
| Minority Interest | 606.2 | 564.1 | 563.3 | 665.6 | 530.8 | Upgrade
|
| Shareholders' Equity | 11,273 | 11,286 | 11,031 | 10,448 | 8,160 | Upgrade
|
| Total Liabilities & Equity | 15,781 | 15,678 | 15,935 | 16,611 | 13,149 | Upgrade
|
| Total Debt | 886 | 721.5 | 786.5 | 1,316 | 1,164 | Upgrade
|
| Net Cash (Debt) | -28.4 | 364 | 703.3 | 367.1 | 798.1 | Upgrade
|
| Net Cash Growth | - | -48.24% | 91.58% | -54.00% | 908.98% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.81 | 1.50 | 0.74 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | 438.56 | 439.09 | 453.41 | 469.08 | 503.76 | Upgrade
|
| Total Common Shares Outstanding | 438.56 | 439.09 | 453.41 | 469.08 | 503.76 | Upgrade
|
| Working Capital | 2,894 | 3,009 | 3,283 | 3,121 | 2,858 | Upgrade
|
| Book Value Per Share | 24.32 | 24.42 | 23.09 | 20.85 | 15.15 | Upgrade
|
| Tangible Book Value | 8,535 | 7,977 | 7,744 | 7,180 | 5,979 | Upgrade
|
| Tangible Book Value Per Share | 19.46 | 18.17 | 17.08 | 15.31 | 11.87 | Upgrade
|
| Land | 2,379 | 2,290 | 2,230 | 1,827 | 1,608 | Upgrade
|
| Machinery | 15,548 | 14,221 | 12,722 | 12,195 | 11,133 | Upgrade
|
| Construction In Progress | - | - | 716.6 | 834.8 | 1,004 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.