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ArcelorMittal SA/  LU1598757687  /

Cboe Europe DXE
11/7/2024  5:29:53 PM Chg. +1.54 Volume Bid5:43:23 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
24.69EUR +6.65% 3.25 mill.
Turnover: 39.04 mill.		 -Bid Size: - -Ask Size: - 20.83 bill.EUR - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  36,231   30,622   30,075   30,167   33,656
Intangible Assets
  5,432   4,312   -   -   -
Long-Term Investments
  6,529   6,817   10,319   10,765   10,591
Fixed Assets
  -   -   55,573   57,429   60,667
Inventories
  17,296   12,328   19,858   20,087   18,759
Accounts Receivable
  3,569   3,072   5,143   3,839   3,661
Cash and Cash Equivalents
  4,867   5,600   4,215   9,300   7,686
Current Assets
  28,616   27,973   34,939   37,118   33,240
Total Assets
  87,908   82,052   90,512   94,547   93,917

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  12,614   11,525   15,093   13,532   13,605
Long-term debt
  -   -   6,488   9,067   8,369
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,700   4,928   4,931   5,073   4,497
Liabilities
  47,425   41,815   39,168   38,957   37,849
Share Capital
  364   393   -   -   303
Total Equity
  38,521   38,280   49,106   53,152   53,961
Minority Interests
  1,962   1,957   2,238   2,438   2,107
Total liabilities equity
  87,908   82,052   90,512   94,547   93,917

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  70,615   53,270   76,571   79,844   68,275
Depreciation (total)
  -   -   -   -   -
Operating Result
  -627   2,110   16,976   10,272   2,340
Interest Income
  -   -   1,099   983   -
Income Before Taxes
  -1,932   1,088   18,025   11,255   1,260
Income Taxes
  459   1,666   2,460   1,717   238
Minority Interests Profit
  -63   -155   -609   236   103
Net Income
  -2,454   -733   14,956   9,302   919

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -2.4200   -0.6400   13.5300   10.2100   1.0900
Dividend per Share
  0.0000   0.3000   0.3000   0.4400   0.5000

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  6,017   4,082   9,905   10,203   7,645
Cash Flow from Investing Activities
  -3,824   -2,011   -340   -4,483   -5,848
Cash Flow from Financing
  514   -1,498   -10,898   -477   -3,666
Decrease / Increase in Cash
  2,695   736   -   -   -
Employees
  191,000   168,000   154,352   154,352   126,756