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ARCELORMITTAL S.A. NOUV./  LU1598757687  /

München
11/15/2024  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

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  35,700   34,831   36,971   35,638   36,231
Intangible Assets
  5,592   5,651   5,737   5,728   5,432
Long-Term Investments
  4,911   4,297   5,084   4,906   6,529
Fixed Assets
  -   -   -   -   -
Inventories
  13,424   14,734   17,986   20,744   17,296
Accounts Receivable
  2,679   2,974   3,863   4,432   3,569
Cash and Cash Equivalents
  4,002   2,501   2,574   2,172   4,867
Current Assets
  22,326   22,247   26,745   32,475   28,616
Total Assets
  76,846   75,142   85,297   91,249   87,908

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  8,977   11,633   13,428   13,981   12,614
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,833   4,609   4,938   5,146   5,700
Liabilities
  49,276   42,817   44,442   47,141   47,425
Share Capital
  10,011   401   401   364   364
Total Equity
  25,272   30,135   38,789   42,086   38,521
Minority Interests
  2,298   2,190   2,066   2,022   1,962
Total liabilities equity
  76,846   75,142   85,297   91,249   87,908

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  63,578   56,791   68,679   76,033   70,615
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4,161   4,161   5,434   6,539   -627
Interest Income
  -   -   -   -   -
Income Before Taxes
  -7,521   2,720   5,007   4,981   -1,932
Income Taxes
  902   986   432   -349   459
Minority Interests Profit
  477   45   -7   -181   -63
Net Income
  -7,946   1,779   4,568   5,149   -2,454

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -13.2910   1.8600   4.4800   5.0700   -2.4200
Dividend per Share
  0.0000   0.0000   0.1000   0.2000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,151   2,708   4,563   4,196   6,017
Cash Flow from Investing Activities
  -2,170   -1,143   -2,830   -3,759   -3,824
Cash Flow from Financing
  395   -2,926   -1,731   -689   514
Decrease / Increase in Cash
  109   -1,488   60   -392   2,695
Employees
  209,000   199,000   197,000   209,000   191,000