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ARCEL.MITTAL ARCELORMITTAL SA/  LU1598757687  /

Madrid
2024-04-16  5:35:21 PM Chg. -1.7700 Volume Bid5:37:59 PM Ask6:01:54 PM Market Capitalization Dividend Y. P/E Ratio
23.7400EUR -6.94% 897,444
Turnover: 21.46 mill.		 23.7400Bid Size: 1,900 23.9500Ask Size: 2,000 20.03 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  36,971   35,638   36,231   30,622   30,075
Intangible Assets
  5,737   5,728   5,432   4,312   -
Long-Term Investments
  5,084   4,906   6,529   6,817   10,319
Fixed Assets
  -   -   -   -   55,573
Inventories
  17,986   20,744   17,296   12,328   19,858
Accounts Receivable
  3,863   4,432   3,569   3,072   5,143
Cash and Cash Equivalents
  2,574   2,172   4,867   5,600   4,215
Current Assets
  26,745   32,475   28,616   27,973   34,939
Total Assets
  85,297   91,249   87,908   82,052   90,512

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  13,428   13,981   12,614   11,525   15,093
Long-term debt
  -   -   -   -   6,488
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,938   5,146   5,700   4,928   4,931
Liabilities
  44,442   47,141   47,425   41,815   39,168
Share Capital
  401   364   364   393   -
Total Equity
  38,789   42,086   38,521   38,280   49,106
Minority Interests
  2,066   2,022   1,962   1,957   2,238
Total liabilities equity
  85,297   91,249   87,908   82,052   90,512

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  68,679   76,033   70,615   53,270   76,571
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,434   6,539   -627   2,110   16,976
Interest Income
  -   -   -   -   1,099
Income Before Taxes
  5,007   4,981   -1,932   1,088   18,025
Income Taxes
  432   -349   459   1,666   2,460
Minority Interests Profit
  -7   -181   -63   -155   -609
Net Income
  4,568   5,149   -2,454   -733   14,956

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  4.4800   5.0700   -2.4200   -0.6400   13.5300
Dividend per Share
  0.1000   0.2000   0.0000   0.3000   0.3000

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,563   4,196   6,017   4,082   9,905
Cash Flow from Investing Activities
  -2,830   -3,759   -3,824   -2,011   -340
Cash Flow from Financing
  -1,731   -689   514   -1,498   -10,898
Decrease / Increase in Cash
  60   -392   2,695   736   -
Employees
  197,000   209,000   191,000   168,000   154,352