ARCEL.MITTAL/ LU1598757687 /
| 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
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,831 | 36,971 | 35,638 | 36,231 | 30,622 | ||||||
| Intangible Assets | 5,651 | 5,737 | 5,728 | 5,432 | 4,312 | ||||||
| Long-Term Investments | 4,297 | 5,084 | 4,906 | 6,529 | 6,817 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 14,734 | 17,986 | 20,744 | 17,296 | 12,328 | ||||||
| Accounts Receivable | 2,974 | 3,863 | 4,432 | 3,569 | 3,072 | ||||||
| Cash and Cash Equivalents | 2,501 | 2,574 | 2,172 | 4,867 | 5,600 | ||||||
| Current Assets | 22,247 | 26,745 | 32,475 | 28,616 | 27,973 | ||||||
| Total Assets | 75,142 | 85,297 | 91,249 | 87,908 | 82,052 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,633 | 13,428 | 13,981 | 12,614 | 11,525 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,609 | 4,938 | 5,146 | 5,700 | 4,928 | ||||||
| Liabilities | 42,817 | 44,442 | 47,141 | 47,425 | 41,815 | ||||||
| Share Capital | 401 | 401 | 364 | 364 | 393 | ||||||
| Total Equity | 30,135 | 38,789 | 42,086 | 38,521 | 38,280 | ||||||
| Minority Interests | 2,190 | 2,066 | 2,022 | 1,962 | 1,957 | ||||||
| Total liabilities equity | 75,142 | 85,297 | 91,249 | 87,908 | 82,052 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56,791 | 68,679 | 76,033 | 70,615 | 53,270 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,161 | 5,434 | 6,539 | -627 | 2,110 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,720 | 5,007 | 4,981 | -1,932 | 1,088 | ||||||
| Income Taxes | 986 | 432 | -349 | 459 | 1,666 | ||||||
| Minority Interests Profit | 45 | -7 | -181 | -63 | -155 | ||||||
| Net Income | 1,779 | 4,568 | 5,149 | -2,454 | -733 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,708 | 4,563 | 4,196 | 6,017 | 4,082 | ||||||
| Cash Flow from Investing Activities | -1,143 | -2,830 | -3,759 | -3,824 | -2,011 | ||||||
| Cash Flow from Financing | -2,926 | -1,731 | -689 | 514 | -1,498 | ||||||
| Decrease / Increase in Cash | -1,488 | 60 | -392 | 2,695 | 736 | ||||||
| Employees | 199,000 | 197,000 | 209,000 | 191,000 | 168,000 | ||||||
