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ARCELORMITTAL S.A. NOUV./  LU1598757687  /

München
11/12/2024  8:05:58 AM Chg. -0.330 Volume Bid5:21:20 PM Ask5:21:20 PM Market Capitalization Dividend Y. P/E Ratio
23.720EUR -1.37% 0
Turnover: 0.000		 22.600Bid Size: 2,500 22.640Ask Size: 2,500 19.01 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

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -4.3800   -1.8300   -13.2910   1.8600   4.4800
Dividend per Share
  0.6000   0.6000   0.0000   0.0000   0.1000

 

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