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ARCELORMITTAL S.A. NOUV./  LU1598757687  /

Lang & Schwarz
2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
23.960EUR 0.00% -
Turnover: -		 23.960Bid Size: - 24.090Ask Size: - 20.31 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

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.8600   4.4800   5.0700   -2.4200   -0.6400
Dividend per Share
  0.0000   0.1000   0.2000   0.0000   0.3000

 

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