ARCEL.MITTAL ARCELORMITTAL SA/ LU1598757687 /
| 2024-04-19 4:17:59 PM | Chg. +0.0100 | Volume | Bid4:17:59 PM | Ask4:17:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.8200EUR | +0.04% | 106,466 Turnover: 2.52 mill. |
23.8100Bid Size: 134 | 23.8200Ask Size: 672 | 20.09 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36,231 | 30,622 | 30,075 | 30,167 | 33,656 | ||||||
| Intangible Assets | 5,432 | 4,312 | - | - | - | ||||||
| Long-Term Investments | 6,529 | 6,817 | 10,319 | 10,765 | 10,591 | ||||||
| Fixed Assets | - | - | 55,573 | 57,429 | 60,667 | ||||||
| Inventories | 17,296 | 12,328 | 19,858 | 20,087 | 18,759 | ||||||
| Accounts Receivable | 3,569 | 3,072 | 5,143 | 3,839 | 3,661 | ||||||
| Cash and Cash Equivalents | 4,867 | 5,600 | 4,215 | 9,300 | 7,686 | ||||||
| Current Assets | 28,616 | 27,973 | 34,939 | 37,118 | 33,240 | ||||||
| Total Assets | 87,908 | 82,052 | 90,512 | 94,547 | 93,917 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,614 | 11,525 | 15,093 | 13,532 | 13,605 | ||||||
| Long-term debt | - | - | 6,488 | 9,067 | 8,369 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,700 | 4,928 | 4,931 | 5,073 | 4,497 | ||||||
| Liabilities | 47,425 | 41,815 | 39,168 | 38,957 | 37,849 | ||||||
| Share Capital | 364 | 393 | - | - | 303 | ||||||
| Total Equity | 38,521 | 38,280 | 49,106 | 53,152 | 53,961 | ||||||
| Minority Interests | 1,962 | 1,957 | 2,238 | 2,438 | 2,107 | ||||||
| Total liabilities equity | 87,908 | 82,052 | 90,512 | 94,547 | 93,917 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 70,615 | 53,270 | 76,571 | 79,844 | 68,275 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -627 | 2,110 | 16,976 | 10,272 | 2,340 | ||||||
| Interest Income | - | - | 1,099 | 983 | - | ||||||
| Income Before Taxes | -1,932 | 1,088 | 18,025 | 11,255 | 1,260 | ||||||
| Income Taxes | 459 | 1,666 | 2,460 | 1,717 | 238 | ||||||
| Minority Interests Profit | -63 | -155 | -609 | 236 | 103 | ||||||
| Net Income | -2,454 | -733 | 14,956 | 9,302 | 919 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,017 | 4,082 | 9,905 | 10,203 | 7,645 | ||||||
| Cash Flow from Investing Activities | -3,824 | -2,011 | -340 | -4,483 | -5,848 | ||||||
| Cash Flow from Financing | 514 | -1,498 | -10,898 | -477 | -3,666 | ||||||
| Decrease / Increase in Cash | 2,695 | 736 | - | - | - | ||||||
| Employees | 191,000 | 168,000 | 154,352 | 154,352 | 126,756 | ||||||
