ARCEL.MITTAL ARCELORMITTAL SA/ LU1598757687 /
| 2024-04-18 5:35:29 PM | Chg. +0.2900 | Volume | Bid6:01:18 PM | Ask6:01:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.8100EUR | +1.23% | 196,064 Turnover: 1.54 mill. |
23.7000Bid Size: 2,110 | 24.0000Ask Size: 6,495 | 20.11 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35,700 | 34,831 | 36,971 | 35,638 | 36,231 | ||||||
| Intangible Assets | 5,592 | 5,651 | 5,737 | 5,728 | 5,432 | ||||||
| Long-Term Investments | 4,911 | 4,297 | 5,084 | 4,906 | 6,529 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13,424 | 14,734 | 17,986 | 20,744 | 17,296 | ||||||
| Accounts Receivable | 2,679 | 2,974 | 3,863 | 4,432 | 3,569 | ||||||
| Cash and Cash Equivalents | 4,002 | 2,501 | 2,574 | 2,172 | 4,867 | ||||||
| Current Assets | 22,326 | 22,247 | 26,745 | 32,475 | 28,616 | ||||||
| Total Assets | 76,846 | 75,142 | 85,297 | 91,249 | 87,908 | ||||||
Liabilities
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,977 | 11,633 | 13,428 | 13,981 | 12,614 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,833 | 4,609 | 4,938 | 5,146 | 5,700 | ||||||
| Liabilities | 49,276 | 42,817 | 44,442 | 47,141 | 47,425 | ||||||
| Share Capital | 10,011 | 401 | 401 | 364 | 364 | ||||||
| Total Equity | 25,272 | 30,135 | 38,789 | 42,086 | 38,521 | ||||||
| Minority Interests | 2,298 | 2,190 | 2,066 | 2,022 | 1,962 | ||||||
| Total liabilities equity | 76,846 | 75,142 | 85,297 | 91,249 | 87,908 | ||||||
Income Statement
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63,578 | 56,791 | 68,679 | 76,033 | 70,615 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4,161 | 4,161 | 5,434 | 6,539 | -627 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -7,521 | 2,720 | 5,007 | 4,981 | -1,932 | ||||||
| Income Taxes | 902 | 986 | 432 | -349 | 459 | ||||||
| Minority Interests Profit | 477 | 45 | -7 | -181 | -63 | ||||||
| Net Income | -7,946 | 1,779 | 4,568 | 5,149 | -2,454 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,151 | 2,708 | 4,563 | 4,196 | 6,017 | ||||||
| Cash Flow from Investing Activities | -2,170 | -1,143 | -2,830 | -3,759 | -3,824 | ||||||
| Cash Flow from Financing | 395 | -2,926 | -1,731 | -689 | 514 | ||||||
| Decrease / Increase in Cash | 109 | -1,488 | 60 | -392 | 2,695 | ||||||
| Employees | 209,000 | 199,000 | 197,000 | 209,000 | 191,000 | ||||||
