ArcelorMittal SA (MTS)

  22.83
   
  • 52 Week High:  30.34
  • 52 Week Low:  19.06
  • Currency: Euro
  • Shares Issued: 788.00m
  • Market Cap:  17,990m
  • RiskGrade: 193
  • Beta: 0.19

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 62,441.00 68,275.00 79,844.00 76,571.00 53,270.00
Operating Profit/(Loss) 3,224.00 2,340.00 10,272.00 16,976.00 2,110.00
Profit Before Tax 2,915.00 1,260.00 11,255.00 18,025.00 1,088.00
Profit After Tax 1,339.00 1,022.00 9,538.00 15,565.00 (578.00)
           
Earnings per Share - Basic 170.00¢ 109.00¢ 1,021.00¢ 1,353.00¢ (64.00¢)
Earnings per Share - Adjusted 170.00¢ 109.00¢ 1,021.00¢ 1,353.00¢ (64.00¢)
           
Dividend per Share 55.00¢ 50.00¢ 44.00¢ 38.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 33,311.00 33,656.00 30,167.00 30,075.00 30,622.00
Intangible Assets 4,453.00 5,102.00 4,903.00 4,425.00 4,312.00
Other Non-Current Assets 22,239.00 21,919.00 22,359.00 21,073.00 19,145.00
  60,003.00 60,677.00 57,429.00 55,573.00 54,079.00
Current Assets          
Inventories 16,501.00 18,759.00 20,087.00 19,858.00 12,328.00
Cash at Bank & in Hand 6,400.00 7,686.00 9,300.00 4,215.00 5,963.00
Other Current Assets 6,481.00 6,795.00 7,731.00 10,866.00 9,682.00
  29,382.00 33,240.00 37,118.00 34,939.00 27,973.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 89,385.00 93,917.00 94,547.00 90,512.00 82,052.00
Current Liabilities          
Borrowings 2,748.00 2,132.00 2,583.00 1,913.00 2,507.00
Other Current Liabilities 19,077.00 13,948.00 13,976.00 22,254.00 20,160.00
           
Current Liabilities 21,825.00 16,080.00 16,559.00 24,167.00 22,667.00
           
Net Current Assets c7,557.00 c17,160.00 c20,559.00 c10,772.00 c5,306.00
           
Borrowings 8,815.00 8,369.00 9,067.00 6,488.00 9,815.00
Other Non-Current Liabilities 7,459.00 13,400.00 13,331.00 8,513.00 9,333.00
Non-Current Liabilities 16,274.00 21,769.00 22,398.00 15,001.00 19,148.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,099.00 37,849.00 38,957.00 39,168.00 41,815.00
           
Net Assets 51,286.00 56,068.00 55,590.00 51,344.00 40,237.00
           
Shareholders Funds 51,286.00 53,961.00 53,152.00 49,106.00 38,280.00
           
Minority Interests/Other Equity n/a 2,107.00 2,438.00 2,238.00 1,957.00
Total Equity 51,286.00 56,068.00 55,590.00 51,344.00 40,237.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,852.00 7,645.00 10,203.00 9,905.00 4,082.00
Net Cash Flow from Investing Activities (4,987.00) (5,848.00) (4,483.00) (340.00) (2,011.00)
Net Cash Flow from Financing Activities (680.00) (3,666.00) (477.00) (10,898.00) (1,498.00)
Net Increase/Decrease In Cash (815.00) (1,869.00) 5,243.00 (1,333.00) 573.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.9 26.7 2.7 2.4 n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 56% -89% -24% n/a n/a
Dividend Cover 3.09 2.18 23.20 35.61 n/a
Revenue per Share 7,923.98¢ 8,664.34¢ 10,132.49¢ 98.08¢ 6,760.15¢
Pre-Tax Profit per Share 369.92¢ 159.90¢ 1,428.30¢ 23.09¢ 138.07¢
Operating Margin 5.16% 3.43% 12.87% 22.17% 3.96%
Return on Capital Employed 4.99% 2.05% 18.06% 0.33% 2.26%
           
Dividend Yield 2.2% 1.7% 1.6% 1.3% 0.0%
Dividend per Share Growth 10.00% 13.64% 15.79% n/a n/a
Operating Cash Flow per Share 615.74¢ 970.18¢ 1,294.80¢ 1,256.98¢ 518.02¢
Cash Incr/Decr per Share (103.43¢) (237.18¢) 665.36¢ (1.71¢) 72.72¢
Net Asset Value per Share (exc. Intangibles) 5,943.27¢ 6,467.77¢ 6,432.36¢ 5,954.19¢ 4,559.01¢
Net Gearing 10.07% 5.22% 4.42% 8.52% 16.61%

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 end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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