ArcelorMittal SA/ LU1598757687 /
| 2024-04-19 5:35:06 PM | Chg. +0.030 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.830EUR | +0.13% | 2.85 mill. Turnover: 67.68 mill. |
23.660Bid Size: 168 | 23.900Ask Size: 500 | 20.06 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53,834 | 51,364 | 46,593 | 35,700 | 34,831 | ||||||
| Intangible Assets | 9,581 | 8,734 | 8,104 | 5,592 | 5,651 | ||||||
| Long-Term Investments | 7,286 | 7,195 | 5,833 | 4,911 | 4,297 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19,025 | 19,240 | 17,304 | 13,424 | 14,734 | ||||||
| Accounts Receivable | 5,085 | 4,886 | 3,696 | 2,679 | 2,974 | ||||||
| Cash and Cash Equivalents | 4,398 | 6,072 | 3,893 | 4,002 | 2,501 | ||||||
| Current Assets | 31,794 | 34,025 | 28,057 | 22,326 | 22,247 | ||||||
| Total Assets | 114,573 | 112,308 | 99,179 | 76,846 | 75,142 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,418 | 12,604 | 11,450 | 8,977 | 11,633 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,442 | 6,383 | 5,845 | 4,833 | 4,609 | ||||||
| Liabilities | 59,376 | 59,135 | 54,019 | 49,276 | 42,817 | ||||||
| Share Capital | 9,403 | 10,011 | 10,011 | 10,011 | 401 | ||||||
| Total Equity | 51,723 | 49,793 | 42,086 | 25,272 | 30,135 | ||||||
| Minority Interests | 3,474 | 3,380 | 3,074 | 2,298 | 2,190 | ||||||
| Total liabilities equity | 114,573 | 112,308 | 99,179 | 76,846 | 75,142 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84,213 | 79,440 | 79,282 | 63,578 | 56,791 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3,226 | 1,197 | 3,034 | -4,161 | 4,161 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -5,769 | -2,360 | -520 | -7,521 | 2,720 | ||||||
| Income Taxes | -1,925 | 215 | 454 | 902 | 986 | ||||||
| Minority Interests Profit | 118 | 30 | -112 | 477 | 45 | ||||||
| Net Income | -3,726 | -2,545 | -1,086 | -7,946 | 1,779 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,294 | 4,296 | 3,870 | 2,151 | 2,708 | ||||||
| Cash Flow from Investing Activities | -3,660 | -2,877 | -3,077 | -2,170 | -1,143 | ||||||
| Cash Flow from Financing | -1,044 | 241 | -2,750 | 395 | -2,926 | ||||||
| Decrease / Increase in Cash | 577 | 1,679 | -2,187 | 109 | -1,488 | ||||||
| Employees | 245,000 | 232,000 | 222,000 | 209,000 | 199,000 | ||||||
