ArcelorMittal Financial Statements (MT)
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Report date
|
|
|
11.03.2022 |
31.12.2022 |
08.03.2023 |
31.12.2023 |
28.02.2024 |
|
07.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
76 571 |
79 844 |
79 844 |
68 275 |
68 275 |
|
80 258 |
Operating Income, bln rub |
|
|
16 976 |
10 272 |
10 272 |
4 883 |
2 340 |
|
4 899 |
EBITDA, bln rub |
? |
|
19 148 |
15 074 |
12 919 |
7 558 |
3 466 |
|
8 144 |
Net profit, bln rub |
? |
|
20 485 |
9 302 |
9 302 |
919.0 |
919.0 |
|
3 171 |
|
OCF, bln rub |
? |
|
9 905 |
10 203 |
10 203 |
7 645 |
7 645 |
|
3 257 |
CAPEX, bln rub |
? |
|
3 008 |
3 468 |
3 468 |
4 613 |
4 613 |
|
6 729 |
FCF, bln rub |
? |
|
6 897 |
6 735 |
6 735 |
3 032 |
3 032 |
|
-3 472 |
Dividend payout, bln rub
|
|
|
312.0 |
332.0 |
332.0 |
369.0 |
369.0 |
|
484.0 |
|
Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
Dividend payout ratio, %
|
|
|
1.52% |
3.57% |
3.57% |
40.2% |
40.2% |
|
15.3% |
|
OPEX, bln rub |
|
|
2 258 |
2 263 |
2 263 |
60 717 |
2 397 |
|
17 525 |
Cost of production, bln rub |
|
|
57 337 |
67 309 |
67 309 |
0.000 |
63 538 |
|
56 600 |
R&D, bln rub |
|
|
270.0 |
0.000 |
286.0 |
0.000 |
299.0 |
|
298.0 |
Interest expenses, bln rub |
|
|
278.0 |
213.0 |
213.0 |
145.0 |
715.0 |
|
661.0 |
|
Assets, bln rub |
|
|
90 512 |
94 547 |
94 547 |
93 917 |
93 917 |
|
93 168 |
Net Assets, bln rub |
? |
|
49 106 |
53 152 |
53 152 |
53 961 |
53 961 |
|
53 308 |
Debt, bln rub |
|
|
8 401 |
11 650 |
11 650 |
10 681 |
10 681 |
|
11 259 |
Cash, bln rub |
|
|
4 371 |
9 414 |
9 414 |
7 783 |
7 783 |
|
5 094 |
Net debt, bln rub |
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|
4 030 |
2 236 |
2 236 |
2 898 |
2 898 |
|
6 165 |
|
Ordinary share price, rub |
|
|
31.8 |
26.2 |
26.2 |
28.4 |
28.4 |
|
24.0 |
Number of ordinary shares, mln |
|
|
1 105 |
1 105 |
911.0 |
845.0 |
842.0 |
|
778.0 |
|
Market cap, bln rub |
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|
35 172 |
28 973 |
23 886 |
23 990 |
23 904 |
|
18 672 |
EV, bln rub |
? |
|
39 202 |
31 209 |
26 122 |
26 888 |
26 802 |
|
24 837 |
Book value, bln rub |
|
|
44 681 |
48 249 |
48 249 |
48 859 |
48 859 |
|
53 308 |
|
EPS, rub |
? |
|
18.5 |
8.42 |
10.2 |
1.09 |
1.09 |
|
4.08 |
FCF/share, rub |
|
|
6.24 |
6.10 |
7.39 |
3.59 |
3.60 |
|
-4.46 |
BV/share, rub |
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|
40.4 |
43.7 |
53.0 |
57.8 |
58.0 |
|
68.5 |
|
EBITDA margin, % |
? |
|
25.0% |
18.9% |
16.2% |
11.1% |
5.08% |
|
10.1% |
Net margin, % |
? |
|
26.8% |
11.7% |
11.7% |
1.35% |
1.35% |
|
3.95% |
FCF yield, % |
? |
|
19.6% |
23.2% |
28.2% |
12.6% |
12.7% |
|
-18.6% |
ROE, % |
? |
|
41.7% |
17.5% |
17.5% |
1.70% |
1.70% |
|
5.95% |
ROA, % |
? |
|
22.6% |
9.84% |
9.84% |
0.98% |
0.98% |
|
3.40% |
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P/E |
? |
|
1.72 |
3.11 |
2.57 |
26.1 |
26.0 |
|
5.89 |
P/FCF |
|
|
5.10 |
4.30 |
3.55 |
7.91 |
7.88 |
|
-5.38 |
P/S |
? |
|
0.46 |
0.36 |
0.30 |
0.35 |
0.35 |
|
0.23 |
P/BV |
? |
|
0.79 |
0.60 |
0.50 |
0.49 |
0.49 |
|
0.35 |
EV/EBITDA |
? |
|
2.05 |
2.07 |
2.02 |
3.56 |
7.73 |
|
3.05 |
Debt/EBITDA |
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|
0.21 |
0.15 |
0.17 |
0.38 |
0.84 |
|
0.76 |
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R&D/CAPEX, % |
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8.98% |
0.00% |
8.25% |
0.00% |
6.48% |
|
4.43% |
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CAPEX/Revenue, % |
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|
3.93% |
4.34% |
4.34% |
6.76% |
6.76% |
|
8.38% |
|
ArcelorMittal shareholders |