ARCELORMITTAL S.A. NOUV./ LU1598757687 /
9/6/2024 5:25:03 PM | Chg. -0.220 | Volume | Bid8:35:28 PM | Ask8:35:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.960EUR | -1.09% | 0 Turnover: 0.000 |
19.945Bid Size: 500 | 20.060Ask Size: 500 | 16.83 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
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 |