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ARCEL.MITTAL/  LU1598757687  /

Madrid
10/31/2024  5:35:29 PM Chg. +0.0200 Volume Bid6:02:14 PM Ask6:02:14 PM Market Capitalization Dividend Y. P/E Ratio
22.6800EUR +0.09% 77,284
Turnover: 1.75 mill.		 22.5000Bid Size: 400 22.8800Ask Size: 150 19.09 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

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -7.2310   -4.3800   -1.8300   -13.2910   1.8600
Dividend per Share
  2.2500   0.6000   0.6000   0.0000   0.0000

 

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