ArcelorMittal S.A.
ArcelorMittal S.A.
MT
Valuace
76
Růst
78
Zdraví
74
Cena
$ 53.63
Dnes
+0.32 (0.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues61.3561.3562.4468.2879.8476.5753.2770.6276.0368.6856.7963.5879.2879.4484.2193.9778.03
Cost of Revenues27.8655.4556.6563.5467.3157.3449.143.0767.0360.8850.4365.2073.2975.2584.1285.5271.08
Gross Profit33.495.915.794.7412.5419.234.1367.559.017.806.36-1.625.994.190.108.456.94
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.9715.6615.9314.8014.7115.2016.2516.2831.1516.62
Cost of Revenues13.5814.280.000.0013.250.000.000.0061.570.66
Gross Profit1.391.3815.9314.801.4615.2016.2516.28-30.4115.95
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.300.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.102.262.262.022.362.472.372.202.542.963.003.323.563.34
Depreciation & Amortization2.952.952.632.684.803.632.834.993.612.972.937.964.205.149.725.004.92
Total Operating Expenses29.862.282.482.402.262.262.022.362.472.372.202.542.963.003.324.674.40
Operating Income3.633.633.312.3410.2716.98-1.32-1.336.545.434.16-4.163.031.20-3.234.903.61
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.150.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.070.00
Depreciation & Amortization0.860.740.700.660.710.680.640.641.360.66
Total Operating Expenses1.060.8313.9913.970.9314.5315.2015.21-1.36-14.75
Operating Income0.330.541.930.830.530.661.051.0729.791.20
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.400.570.190.080.060.090.070.060.060.110.100.110.160.000.13
Interest Expense0.220.300.510.720.210.280.420.610.620.821.111.281.471.781.871.821.58
Other Expense-0.03-0.03-0.40-1.080.981.052.41-0.61-0.161.570.75-1.30-0.67-1.21-0.15-0.95-0.83
IBT3.603.602.921.2611.2618.031.09-1.934.985.012.72-7.52-0.52-2.36-5.772.681.86
Income Tax Expense0.360.361.540.241.72-2.461.670.460.350.430.990.900.450.22-1.930.88-1.48
Net Income3.153.151.340.929.3020.49-0.58-2.395.154.571.78-7.95-1.09-2.55-3.732.262.92
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.03
Interest Expense0.090.080.000.050.430.010.520.060.000.03
Other Expense-0.34-0.040.180.17-0.19-0.05-0.260.10-1.460.03
IBT-0.010.512.110.990.340.610.791.17-2.681.23
Income Tax Expense-0.200.110.290.170.750.320.280.20-0.180.27
Net Income0.180.381.790.81-0.390.290.500.94-2.040.93
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.09$8.42$18.54$-0.51$-2.36$5.07$4.48$1.87$-10.29$-1.41$-3.41$-5.73$3.48$4.60
EPS Diluted$0.00$0.00$0.00$1.09$8.40$18.49$-0.51$-2.36$5.04$4.46$1.86$-10.29$-1.41$-3.41$-5.73$2.84$4.10
Shares Outstanding0.770.760.790.841.111.111.141.011.021.020.950.770.770.750.650.650.63
Diluted Shares Outstanding0.760.770.790.851.111.111.141.011.021.020.960.770.770.750.650.680.67
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.49$1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.49$1.10
Shares Outstanding0.770.770.770.770.760.780.810.810.820.84
Diluted Shares Outstanding0.760.760.770.770.770.780.800.810.820.84
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.906.407.699.414.375.965.002.352.792.624.104.026.234.543.916.29
Short Term Investments0.000.000.000.000.000.000.000.860.000.000.000.000.000.000.000.00
Total Cash & ST Investments5.906.407.699.414.375.965.002.352.792.624.104.026.234.543.916.29
Accounts Receivable4.195.665.203.845.143.073.574.433.862.972.683.704.895.096.455.73
Inventory17.6916.5018.7620.0919.8612.3317.3020.7417.9914.7313.4217.3019.2419.0321.6919.58
Other Current Assets3.230.831.603.785.572.282.762.831.931.671.862.633.383.153.646.92
Total Current Assets31.0129.3833.2437.1234.9427.9728.6232.4826.7522.2522.3328.0634.0331.7935.6142.68
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5.365.326.405.095.845.447.786.295.946.29
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments5.365.326.405.095.845.447.786.295.946.29
Accounts Receivable4.634.115.664.244.194.405.854.484.774.99
Inventory19.1316.8816.5018.4717.6918.3718.7618.8520.0419.82
Other Current Assets3.863.360.833.263.293.463.133.513.754.66
Total Current Assets32.9729.6729.3831.0631.0131.6733.2433.1334.3935.75
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.1433.3133.6630.1730.0830.6236.2335.6436.9734.8335.7846.5951.3653.8354.2554.34
Goodwill0.003.613.913.773.933.995.104.995.295.255.147.327.748.160.000.00
Intangible Assets4.950.851.191.140.490.320.330.740.440.400.450.781.001.420.000.00
Long-Term Investments10.4511.7210.5910.7710.326.826.534.915.084.304.915.837.207.2917.9719.51
Other Long-Term Assets1.741.581.863.042.614.462.424.223.712.281.612.632.053.95-6.08-6.60
Total Long-Term Assets59.8460.0060.6857.4355.5754.0859.2958.7758.5552.9054.5271.1278.2882.7886.2888.23
Total Assets90.8589.3993.9294.5590.5182.0587.9191.2585.3075.1476.8599.18112.31114.57121.88130.90
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment39.6234.7133.3134.5433.1433.4833.6633.4933.6832.90
Goodwill0.000.003.610.000.000.003.910.000.000.00
Intangible Assets4.634.600.854.764.955.025.104.895.075.02
Long-Term Investments11.0111.7111.7211.3010.4510.1410.0811.1711.1410.90
Other Long-Term Assets1.351.871.581.9811.302.122.372.182.242.11
Total Long-Term Assets65.9161.7960.0062.1159.8460.2760.6860.6161.0359.51
Total Assets98.8891.4589.3993.1790.8591.9593.9293.7495.4295.26
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.4912.6313.6113.5315.0911.5312.6113.9813.4311.638.9811.4512.6011.421.0913.26
Short-Term Debt2.362.752.312.581.912.512.873.172.791.892.312.524.094.342.786.72
Other Current Liabilities5.135.885.456.227.108.565.766.255.134.566.707.098.497.9019.732.04
Current Liabilities20.3121.8321.7722.4024.1722.6721.2923.4621.4118.1218.0421.1225.2423.8223.8230.72
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.4611.8812.6313.1612.4912.6713.2512.3213.0713.31
Short-Term Debt3.173.462.752.362.361.872.312.311.812.83
Other Current Liabilities7.476.665.885.765.135.895.925.835.936.69
Current Liabilities23.6022.0021.8321.2820.3120.4421.7720.4521.0522.83
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.918.828.379.076.499.8211.479.3210.1411.7917.4817.2818.2221.9723.6319.29
Capital Leases0.861.031.151.060.880.821.130.420.490.530.600.710.760.550.010.01
Def. Tax Liability2.272.342.432.672.371.832.332.372.682.532.503.003.123.233.684.01
Total Liabilities36.5538.1037.8538.9639.1741.8247.4347.1444.4442.8249.2854.0259.1459.3861.4064.80
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10.568.598.828.908.778.358.378.238.658.65
Capital Leases1.180.001.030.001.040.001.150.001.140.00
Def. Tax Liability2.432.422.342.32-4.032.332.432.572.722.60
Total Liabilities42.4138.1538.1037.8036.5536.2937.8536.2037.5139.14
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.300.300.300.310.350.390.360.360.400.4010.0110.0110.019.400.000.00
Retained Earnings47.3547.2546.2645.4436.7022.1022.8825.6120.6416.0513.9022.1824.0425.6330.5331.65
Comprehensive Income-20.91-23.41-18.94-22.77-18.07-19.76-18.95-18.21-16.73-20.77-20.36-11.80-6.58-2.63-26.24-24.53
Total Common Equity52.2049.2253.9653.1549.1138.2838.5242.0938.7930.1425.2742.0949.7951.7256.6962.43
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.3051.210.3053.310.3053.590.3055.410.3053.97
Retained Earnings49.410.0047.250.0047.350.0046.260.0048.320.00
Comprehensive Income-20.170.00-23.410.00-20.910.00-18.940.00-19.720.00
Total Common Equity54.3851.2149.2253.3152.2053.5953.9655.4155.7253.97
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.1311.5610.6811.658.4012.3214.3412.4812.9313.6719.7919.8022.3126.3026.4226.01
Book Value54.3051.2956.0755.5951.3440.2440.4844.1140.8632.3327.5745.1653.1755.2060.4866.10
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.092.092.062.062.102.072.112.132.192.15
Book Value54.3851.2149.2253.3152.2053.5953.9655.4155.7253.97
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.273.151.380.929.3014.96-0.73-2.455.154.571.78-7.95-1.09-2.55-3.731.803.25
Depreciation & Amortization3.952.952.632.683.612.312.834.993.612.972.937.964.205.149.725.004.92
Stock-Based Compensation0.040.000.000.040.00-2.20-2.83-0.35-3.61-0.45-0.620.000.000.000.00-0.190.25
Change Working Capital-1.780.48-0.191.99-1.22-6.411.502.20-4.38-1.87-1.02-0.030.370.762.83-3.83-2.53
Change In Accounts Receivable0.310.60-0.190.311.13-2.54-0.080.96-0.65-0.62-0.370.340.540.121.15-0.69-0.43
Change In Accounts Payable-1.88-0.940.060.00-0.294.78-0.21-1.240.911.091.41-1.29-0.051.26-1.10-0.073.44
Change In Inventories1.570.820.241.57-2.06-8.651.792.47-4.65-2.35-2.060.93-0.12-0.612.78-3.06-5.54
Other Non-cash Items9.89-1.760.522.79-1.121.752.491.954.71-0.51-1.091.600.481.03-1.10-0.870.44
Cash from Operations6.760.000.007.6510.209.914.086.024.204.562.712.153.874.305.291.784.02
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.180.381.850.81-0.350.290.500.94-2.040.93
Depreciation & Amortization0.860.740.700.660.710.680.640.641.360.66
Stock-Based Compensation0.000.000.000.000.000.000.000.000.040.00
Change Working Capital2.38-0.42-0.14-1.711.320.13-2.19-1.722.39-0.27
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.310.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-1.880.00
Change In Inventories0.000.000.000.000.000.000.000.001.570.00
Other Non-cash Items-0.420.06-1.46-0.090.790.162.150.416.200.25
Cash from Operations0.000.000.000.000.000.000.000.004.611.28
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.23-4.34-4.41-4.61-3.47-3.01-2.44-3.57-3.31-2.82-2.44-2.71-3.67-3.45-4.68-4.84-3.31
Acquisitions0.680.000.00-2.34-0.94-0.040.36-0.490.250.021.210.00-0.03-0.140.50-0.86-0.08
Investments0.040.000.000.00-0.03-0.082.020.293.02-0.07-1.370.00-0.51-0.37-0.96-0.10-0.33
Sales of Investment0.160.000.000.560.002.680.060.200.040.040.170.200.530.510.460.850.30
Other Investing Activities0.520.000.000.55-0.040.11-2.01-0.25-3.76-0.011.300.340.590.581.021.27-0.03
Cash from Investing-5.840.000.00-5.85-4.48-0.34-2.01-3.82-3.76-2.83-1.14-2.17-3.08-2.88-3.66-3.68-3.44
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.25-1.24-0.89-0.97-1.13-1.05-0.99-1.24-2.61-1.17
Acquisitions0.000.000.000.000.000.000.000.000.790.00
Investments0.000.000.000.000.000.000.000.000.040.00
Sales of Investment0.000.000.000.000.000.000.000.00-0.070.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.110.19
Cash from Investing0.000.000.000.000.000.000.000.00-1.96-0.98
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.520.000.00-1.67-0.16-0.40-2.79-0.33-0.21-4.79-7.63-2.99-5.83-4.29-0.34-8.19-7.85
Debt Issued2.1911.560.880.713.41-3.520.782.18-0.234.051.522.983.310.300.228.6033.86
Issuance of Common Stock0.000.000.000.000.00-4.760.740.000.660.003.120.000.001.760.000.001.36
Repurchase of Common Stock-2.03-0.26-1.30-1.21-2.94-5.17-0.50-0.09-0.230.001.630.000.00-1.760.000.009.80
Dividends Paid-0.470.000.00-0.37-0.33-0.31-0.18-0.33-0.22-0.14-0.06-0.42-0.46-0.42-1.19-1.19-1.26
Other Financing Activities0.530.000.00-0.422.95-0.261.241.26-0.693.200.033.803.544.950.488.85-2.06
Cash from Financing-2.400.000.00-3.67-0.48-10.90-1.500.51-0.69-1.73-2.930.40-2.750.24-1.04-0.54-0.01
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.070.21
Debt Issued0.0013.731.690.480.300.130.91-0.461.210.29
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.17-0.09-0.13-0.28-0.29-0.60-0.47-0.04
Dividends Paid0.000.000.000.000.000.000.000.00-0.180.00
Other Financing Activities0.000.000.000.000.000.000.000.00-1.25-0.07
Cash from Financing0.000.000.000.000.000.000.000.00-0.830.10
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.86-1.01-1.29-1.615.09-1.390.730.52-0.430.17-1.490.09-2.221.690.63-2.510.29
Closing Cash Balance5.905.486.407.699.304.225.962.702.352.792.624.104.026.234.543.916.21
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00-5.365.360.000.000.00-1.88-2.311.84-5.51
Closing Cash Balance0.000.005.360.000.000.005.905.377.780.32
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.480.470.453.036.746.901.642.450.891.740.26-0.560.210.840.61-3.060.71
Real Free Cash Flow-0.510.470.452.996.749.104.472.794.502.190.88-0.560.210.840.61-2.870.46
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.75-0.490.53-1.321.340.36-1.25-1.341.990.12
Real Free Cash Flow1.75-0.490.53-1.321.340.36-1.25-1.341.950.12
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