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ARCELORMITTAL S.A. NOUV./  LU1598757687  /

München
15/11/2024  08:13:34 Chg. +0.390 Volume Bid21:59:52 Ask21:59:52 Market Capitalization Dividend Y. P/E Ratio
23.430EUR +1.69% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 20.31 bill.EUR - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  54,251   53,834   51,364   46,593   35,700
Intangible Assets
  14,053   9,581   8,734   8,104   5,592
Long-Term Investments
  9,267   7,286   7,195   5,833   4,911
Fixed Assets
  -   -   -   -   -
Inventories
  21,689   19,025   19,240   17,304   13,424
Accounts Receivable
  6,452   5,085   4,886   3,696   2,679
Cash and Cash Equivalents
  3,821   4,398   6,072   3,893   4,002
Current Assets
  35,605   31,794   34,025   28,057   22,326
Total Assets
  121,880   114,573   112,308   99,179   76,846

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  12,836   11,418   12,604   11,450   8,977
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,861   6,442   6,383   5,845   4,833
Liabilities
  61,403   59,376   59,135   54,019   49,276
Share Capital
  9,403   9,403   10,011   10,011   10,011
Total Equity
  56,690   51,723   49,793   42,086   25,272
Minority Interests
  3,787   3,474   3,380   3,074   2,298
Total liabilities equity
  121,880   114,573   112,308   99,179   76,846

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  93,973   84,213   79,440   79,282   63,578
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,898   -3,226   1,197   3,034   -4,161
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,680   -5,769   -2,360   -520   -7,521
Income Taxes
  882   -1,925   215   454   902
Minority Interests Profit
  4   118   30   -112   477
Net Income
  2,263   -3,726   -2,545   -1,086   -7,946

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  4.3800   -7.2310   -4.3800   -1.8300   -13.2910
Dividend per Share
  2.2500   2.2500   0.6000   0.6000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,777   5,294   4,296   3,870   2,151
Cash Flow from Investing Activities
  -3,678   -3,660   -2,877   -3,077   -2,170
Cash Flow from Financing
  -540   -1,044   241   -2,750   395
Decrease / Increase in Cash
  -2,509   577   1,679   -2,187   109
Employees
  261,000   245,000   232,000   222,000   209,000