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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

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  46,593   35,700   34,831   36,971   35,638
Intangible Assets
  8,104   5,592   5,651   5,737   5,728
Long-Term Investments
  5,833   4,911   4,297   5,084   4,906
Fixed Assets
  -   -   -   -   -
Inventories
  17,304   13,424   14,734   17,986   20,744
Accounts Receivable
  3,696   2,679   2,974   3,863   4,432
Cash and Cash Equivalents
  3,893   4,002   2,501   2,574   2,172
Current Assets
  28,057   22,326   22,247   26,745   32,475
Total Assets
  99,179   76,846   75,142   85,297   91,249

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  11,450   8,977   11,633   13,428   13,981
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,845   4,833   4,609   4,938   5,146
Liabilities
  54,019   49,276   42,817   44,442   47,141
Share Capital
  10,011   10,011   401   401   364
Total Equity
  42,086   25,272   30,135   38,789   42,086
Minority Interests
  3,074   2,298   2,190   2,066   2,022
Total liabilities equity
  99,179   76,846   75,142   85,297   91,249

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  79,282   63,578   56,791   68,679   76,033
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,034   -4,161   4,161   5,434   6,539
Interest Income
  -   -   -   -   -
Income Before Taxes
  -520   -7,521   2,720   5,007   4,981
Income Taxes
  454   902   986   432   -349
Minority Interests Profit
  -112   477   45   -7   -181
Net Income
  -1,086   -7,946   1,779   4,568   5,149

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -1.8300   -13.2910   1.8600   4.4800   5.0700
Dividend per Share
  0.6000   0.0000   0.0000   0.1000   0.2000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  3,870   2,151   2,708   4,563   4,196
Cash Flow from Investing Activities
  -3,077   -2,170   -1,143   -2,830   -3,759
Cash Flow from Financing
  -2,750   395   -2,926   -1,731   -689
Decrease / Increase in Cash
  -2,187   109   -1,488   60   -392
Employees
  222,000   209,000   199,000   197,000   209,000