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ARCEL.MITTAL/  LU1598757687  /

Madrid
2024-11-04  5:35:29 PM Chg. +0.0400 Volume Bid6:01:54 PM Ask6:01:54 PM Market Capitalization Dividend Y. P/E Ratio
22.7400EUR +0.18% 104,341
Turnover: 2.38 mill.		 22.6200Bid Size: 150 22.8800Ask Size: 1,786 19.27 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  54,344   54,251   53,834   51,364   46,593
Intangible Assets
  14,373   14,053   9,581   8,734   8,104
Long-Term Investments
  10,419   9,267   7,286   7,195   5,833
Fixed Assets
  -   -   -   -   -
Inventories
  19,583   21,689   19,025   19,240   17,304
Accounts Receivable
  5,725   6,452   5,085   4,886   3,696
Cash and Cash Equivalents
  6,207   3,821   4,398   6,072   3,893
Current Assets
  42,675   35,605   31,794   34,025   28,057
Total Assets
  130,904   121,880   114,573   112,308   99,179

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  13,256   12,836   11,418   12,604   11,450
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,558   6,861   6,442   6,383   5,845
Liabilities
  64,804   61,403   59,376   59,135   54,019
Share Capital
  9,950   9,403   9,403   10,011   10,011
Total Equity
  62,430   56,690   51,723   49,793   42,086
Minority Interests
  3,670   3,787   3,474   3,380   3,074
Total liabilities equity
  130,904   121,880   114,573   112,308   99,179

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  78,025   93,973   84,213   79,440   79,282
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,605   4,898   -3,226   1,197   3,034
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,856   2,680   -5,769   -2,360   -520
Income Taxes
  -1,479   882   -1,925   215   454
Minority Interests Profit
  -89   4   118   30   -112
Net Income
  2,916   2,263   -3,726   -2,545   -1,086

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  5.7910   4.3800   -7.2310   -4.3800   -1.8300
Dividend per Share
  2.2500   2.2500   2.2500   0.6000   0.6000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,015   1,777   5,294   4,296   3,870
Cash Flow from Investing Activities
  -3,438   -3,678   -3,660   -2,877   -3,077
Cash Flow from Financing
  -7   -540   -1,044   241   -2,750
Decrease / Increase in Cash
  411   -2,509   577   1,679   -2,187
Employees
  273,811   261,000   245,000   232,000   222,000