ArcelorMittal SA/ LU1598757687 /
| 2024-04-26 5:37:40 PM | Chg. +0.210 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.750EUR | +0.89% | 2.3 mill. Turnover: 54.78 mill. |
23.650Bid Size: 1 | 23.920Ask Size: 125 | 19.97 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
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 | ||||||
