ArcelorMittal SA (MT)

Index:

AEX Index

  24.09
   
  • Change Today:
     0.18
  • 52 Week High:  26.54
  • 52 Week Low:  19.07
  • Currency: Euro
  • Shares Issued: 842.00m
  • Volume: 20,986
  • Market Cap:  20,284m
  • Beta: 1.07

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 68,275.00 79,844.00 76,571.00 53,270.00 70,615.00
Operating Profit/(Loss) 2,340.00 10,272.00 16,976.00 2,110.00 (627.00)
Profit Before Tax 1,260.00 11,255.00 18,025.00 1,088.00 (1,932.00)
Profit After Tax 1,022.00 9,538.00 15,565.00 (578.00) (2,391.00)
           
Earnings per Share - Basic 109.00¢ 1,021.00¢ 1,353.00¢ (64.00¢) (242.00¢)
Earnings per Share - Adjusted 109.00¢ 1,021.00¢ 1,353.00¢ (64.00¢) (242.00¢)
           
Dividend per Share 44.00¢ 38.00¢ 38.00¢ 30.00¢ 20.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 33,656.00 30,167.00 30,075.00 30,622.00 36,231.00
Intangible Assets 5,102.00 4,903.00 4,425.00 4,312.00 5,432.00
Other Non-Current Assets 21,919.00 22,359.00 21,073.00 19,145.00 17,629.00
  60,677.00 57,429.00 55,573.00 54,079.00 59,292.00
Current Assets          
Inventories 18,759.00 20,087.00 19,858.00 12,328.00 17,296.00
Cash at Bank & in Hand 7,686.00 9,300.00 4,215.00 5,963.00 4,867.00
Other Current Assets 6,795.00 7,731.00 10,866.00 9,682.00 6,453.00
  33,240.00 37,118.00 34,939.00 27,973.00 28,616.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 93,917.00 94,547.00 90,512.00 82,052.00 87,908.00
Current Liabilities          
Borrowings 2,312.00 2,583.00 1,913.00 2,507.00 2,869.00
Other Current Liabilities 19,457.00 19,815.00 22,254.00 20,160.00 18,418.00
           
Current Liabilities 21,769.00 22,398.00 24,167.00 22,667.00 21,287.00
           
Net Current Assets c11,471.00 c14,720.00 c10,772.00 c5,306.00 c7,329.00
           
Borrowings 8,369.00 9,067.00 6,488.00 9,815.00 11,471.00
Other Non-Current Liabilities 7,711.00 7,492.00 8,513.00 9,333.00 14,667.00
Non-Current Liabilities 16,080.00 16,559.00 15,001.00 19,148.00 26,138.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37,849.00 38,957.00 39,168.00 41,815.00 47,425.00
           
Net Assets 56,068.00 55,590.00 51,344.00 40,237.00 40,483.00
           
Shareholders Funds 53,961.00 53,152.00 49,106.00 38,280.00 38,521.00
           
Minority Interests/Other Equity 2,107.00 2,438.00 2,238.00 1,957.00 1,962.00
Total Equity 56,068.00 55,590.00 51,344.00 40,237.00 40,483.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 7,645.00 10,203.00 9,905.00 4,082.00 6,017.00
Net Cash Flow from Investing Activities (5,848.00) (4,483.00) (340.00) (2,011.00) (3,824.00)
Net Cash Flow from Financing Activities (3,666.00) (477.00) (10,898.00) (1,498.00) 514.00
Net Increase/Decrease In Cash (1,869.00) 5,243.00 (1,333.00) 573.00 2,707.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 24.7 2.5 2.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -89% -24% n/a n/a n/a
Dividend Cover 2.48 26.87 35.61 (2.13) (12.10)
Revenue per Share 8,108.67¢ 9,482.66¢ 91.80¢ 6,326.60¢ 8,386.58¢
Pre-Tax Profit per Share 149.64¢ 1,336.70¢ 21.61¢ 129.22¢ (229.45¢)
Operating Margin 3.43% 12.87% 22.17% 3.96% (0.89%)
Return on Capital Employed 2.04% 18.06% 0.33% 2.26% n/a
           
Dividend Yield 1.6% 1.5% 1.3% 1.5% 1.2%
Dividend per Share Growth 15.79% n/a 26.67% 50.00% n/a
Operating Cash Flow per Share 907.96¢ 1,211.76¢ 1,176.37¢ 484.80¢ 714.61¢
Cash Incr/Decr per Share (221.97¢) 622.68¢ (1.60¢) 68.05¢ 321.50¢
Net Asset Value per Share (exc. Intangibles) 6,052.97¢ 6,019.83¢ 5,572.33¢ 4,266.63¢ 4,162.83¢
Net Gearing 5.55% 4.42% 8.52% 16.61% 24.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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