ARCELORMITTAL/ LU1598757687 /
| 11/12/2024 5:29:50 PM | Chg. -1.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.58EUR | -4.97% | 325,182 Turnover: 7.48 mill. |
-Bid Size: - | -Ask Size: - | 19.07 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36,971 | 35,638 | 36,231 | 30,622 | 30,075 | ||||||
| Intangible Assets | 5,737 | 5,728 | 5,432 | 4,312 | - | ||||||
| Long-Term Investments | 5,084 | 4,906 | 6,529 | 6,817 | 10,319 | ||||||
| Fixed Assets | - | - | - | - | 55,573 | ||||||
| Inventories | 17,986 | 20,744 | 17,296 | 12,328 | 19,858 | ||||||
| Accounts Receivable | 3,863 | 4,432 | 3,569 | 3,072 | 5,143 | ||||||
| Cash and Cash Equivalents | 2,574 | 2,172 | 4,867 | 5,600 | 4,215 | ||||||
| Current Assets | 26,745 | 32,475 | 28,616 | 27,973 | 34,939 | ||||||
| Total Assets | 85,297 | 91,249 | 87,908 | 82,052 | 90,512 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,428 | 13,981 | 12,614 | 11,525 | 15,093 | ||||||
| Long-term debt | - | - | - | - | 6,488 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,938 | 5,146 | 5,700 | 4,928 | 4,931 | ||||||
| Liabilities | 44,442 | 47,141 | 47,425 | 41,815 | 39,168 | ||||||
| Share Capital | 401 | 364 | 364 | 393 | - | ||||||
| Total Equity | 38,789 | 42,086 | 38,521 | 38,280 | 49,106 | ||||||
| Minority Interests | 2,066 | 2,022 | 1,962 | 1,957 | 2,238 | ||||||
| Total liabilities equity | 85,297 | 91,249 | 87,908 | 82,052 | 90,512 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 68,679 | 76,033 | 70,615 | 53,270 | 76,571 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,434 | 6,539 | -627 | 2,110 | 16,976 | ||||||
| Interest Income | - | - | - | - | 1,099 | ||||||
| Income Before Taxes | 5,007 | 4,981 | -1,932 | 1,088 | 18,025 | ||||||
| Income Taxes | 432 | -349 | 459 | 1,666 | 2,460 | ||||||
| Minority Interests Profit | -7 | -181 | -63 | -155 | -609 | ||||||
| Net Income | 4,568 | 5,149 | -2,454 | -733 | 14,956 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,563 | 4,196 | 6,017 | 4,082 | 9,905 | ||||||
| Cash Flow from Investing Activities | -2,830 | -3,759 | -3,824 | -2,011 | -340 | ||||||
| Cash Flow from Financing | -1,731 | -689 | 514 | -1,498 | -10,898 | ||||||
| Decrease / Increase in Cash | 60 | -392 | 2,695 | 736 | - | ||||||
| Employees | 197,000 | 209,000 | 191,000 | 168,000 | 154,352 | ||||||
