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ARCELORMITTAL S.A. NOUV./  LU1598757687  /

München
2024-11-15  8:13:34 AM Chg. +0.390 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
23.430EUR +1.69% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 20.31 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  35,638   36,231   30,622   30,075   30,167
Intangible Assets
  5,728   5,432   4,312   -   -
Long-Term Investments
  4,906   6,529   6,817   10,319   10,765
Fixed Assets
  -   -   -   55,573   57,429
Inventories
  20,744   17,296   12,328   19,858   20,087
Accounts Receivable
  4,432   3,569   3,072   5,143   3,839
Cash and Cash Equivalents
  2,172   4,867   5,600   4,215   9,300
Current Assets
  32,475   28,616   27,973   34,939   37,118
Total Assets
  91,249   87,908   82,052   90,512   94,547

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  13,981   12,614   11,525   15,093   13,532
Long-term debt
  -   -   -   6,488   9,067
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,146   5,700   4,928   4,931   5,073
Liabilities
  47,141   47,425   41,815   39,168   38,957
Share Capital
  364   364   393   -   -
Total Equity
  42,086   38,521   38,280   49,106   53,152
Minority Interests
  2,022   1,962   1,957   2,238   2,438
Total liabilities equity
  91,249   87,908   82,052   90,512   94,547

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  76,033   70,615   53,270   76,571   79,844
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,539   -627   2,110   16,976   10,272
Interest Income
  -   -   -   1,099   983
Income Before Taxes
  4,981   -1,932   1,088   18,025   11,255
Income Taxes
  -349   459   1,666   2,460   1,717
Minority Interests Profit
  -181   -63   -155   -609   236
Net Income
  5,149   -2,454   -733   14,956   9,302

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  5.0700   -2.4200   -0.6400   13.5300   10.2100
Dividend per Share
  0.2000   0.0000   0.3000   0.3000   0.4400

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,196   6,017   4,082   9,905   10,203
Cash Flow from Investing Activities
  -3,759   -3,824   -2,011   -340   -4,483
Cash Flow from Financing
  -689   514   -1,498   -10,898   -477
Decrease / Increase in Cash
  -392   2,695   736   -   -
Employees
  209,000   191,000   168,000   154,352   154,352