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
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51,364 | 46,593 | 35,700 | 34,831 | 36,971 | ||||||
| Intangible Assets | 8,734 | 8,104 | 5,592 | 5,651 | 5,737 | ||||||
| Long-Term Investments | 7,195 | 5,833 | 4,911 | 4,297 | 5,084 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19,240 | 17,304 | 13,424 | 14,734 | 17,986 | ||||||
| Accounts Receivable | 4,886 | 3,696 | 2,679 | 2,974 | 3,863 | ||||||
| Cash and Cash Equivalents | 6,072 | 3,893 | 4,002 | 2,501 | 2,574 | ||||||
| Current Assets | 34,025 | 28,057 | 22,326 | 22,247 | 26,745 | ||||||
| Total Assets | 112,308 | 99,179 | 76,846 | 75,142 | 85,297 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,604 | 11,450 | 8,977 | 11,633 | 13,428 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,383 | 5,845 | 4,833 | 4,609 | 4,938 | ||||||
| Liabilities | 59,135 | 54,019 | 49,276 | 42,817 | 44,442 | ||||||
| Share Capital | 10,011 | 10,011 | 10,011 | 401 | 401 | ||||||
| Total Equity | 49,793 | 42,086 | 25,272 | 30,135 | 38,789 | ||||||
| Minority Interests | 3,380 | 3,074 | 2,298 | 2,190 | 2,066 | ||||||
| Total liabilities equity | 112,308 | 99,179 | 76,846 | 75,142 | 85,297 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79,440 | 79,282 | 63,578 | 56,791 | 68,679 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,197 | 3,034 | -4,161 | 4,161 | 5,434 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2,360 | -520 | -7,521 | 2,720 | 5,007 | ||||||
| Income Taxes | 215 | 454 | 902 | 986 | 432 | ||||||
| Minority Interests Profit | 30 | -112 | 477 | 45 | -7 | ||||||
| Net Income | -2,545 | -1,086 | -7,946 | 1,779 | 4,568 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,296 | 3,870 | 2,151 | 2,708 | 4,563 | ||||||
| Cash Flow from Investing Activities | -2,877 | -3,077 | -2,170 | -1,143 | -2,830 | ||||||
| Cash Flow from Financing | 241 | -2,750 | 395 | -2,926 | -1,731 | ||||||
| Decrease / Increase in Cash | 1,679 | -2,187 | 109 | -1,488 | 60 | ||||||
| Employees | 232,000 | 222,000 | 209,000 | 199,000 | 197,000 | ||||||
