ArcelorMittal Financial Statements (MT)
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Report date
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12.02.2010 |
22.02.2011 |
22.02.2012 |
15.02.2013 |
25.02.2014 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
65 110 |
78 025 |
93 973 |
84 213 |
79 440 |
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Operating Income, bln rub |
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|
-1 678 |
3 605 |
4 898 |
-3 226 |
1 197 |
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EBITDA, bln rub |
? |
|
2 429 |
7 829 |
9 477 |
1 166 |
4 661 |
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Net profit, bln rub |
? |
|
118.0 |
2 916 |
2 262 |
-3 726 |
-2 545 |
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OCF, bln rub |
? |
|
7 278 |
4 015 |
1 777 |
5 294 |
4 296 |
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CAPEX, bln rub |
? |
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2 792 |
3 308 |
4 838 |
4 683 |
3 452 |
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FCF, bln rub |
? |
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4 486 |
707.0 |
-3 061 |
611.0 |
844.0 |
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Dividend payout, bln rub
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1 330 |
1 257 |
1 194 |
1 191 |
415.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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Dividend payout ratio, %
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1 127% |
43.1% |
52.8% |
0.00% |
0.00% |
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OPEX, bln rub |
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6 938 |
4 395 |
4 669 |
3 322 |
2 996 |
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Cost of production, bln rub |
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62 913 |
71 084 |
85 519 |
84 117 |
75 247 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
285.0 |
270.0 |
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Interest expenses, bln rub |
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1 507 |
1 578 |
1 822 |
2 019 |
1 888 |
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Assets, bln rub |
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127 697 |
130 904 |
121 880 |
114 573 |
112 308 |
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Net Assets, bln rub |
? |
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61 045 |
62 430 |
56 690 |
51 723 |
49 793 |
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Debt, bln rub |
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20 677 |
26 008 |
26 418 |
26 304 |
22 311 |
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Cash, bln rub |
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5 919 |
6 289 |
3 905 |
4 536 |
6 232 |
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Net debt, bln rub |
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14 758 |
19 719 |
22 513 |
21 768 |
16 079 |
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Ordinary share price, rub |
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137.3 |
114.4 |
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52.4 |
53.5 |
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Number of ordinary shares, mln |
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606.2 |
634.4 |
649.9 |
649.9 |
746.8 |
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Market cap, bln rub |
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83 213 |
72 570 |
0 |
34 067 |
39 976 |
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EV, bln rub |
? |
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97 971 |
92 289 |
22 513 |
55 835 |
56 055 |
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Book value, bln rub |
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55 295 |
56 705 |
42 637 |
42 142 |
41 059 |
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EPS, rub |
? |
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0.19 |
4.60 |
3.48 |
-5.73 |
-3.41 |
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FCF/share, rub |
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7.40 |
1.11 |
-4.71 |
0.94 |
1.13 |
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BV/share, rub |
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91.2 |
89.4 |
65.6 |
64.8 |
55.0 |
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EBITDA margin, % |
? |
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3.73% |
10.0% |
10.1% |
1.38% |
5.87% |
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Net margin, % |
? |
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0.18% |
3.74% |
2.41% |
-4.42% |
-3.20% |
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FCF yield, % |
? |
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5.39% |
0.97% |
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1.79% |
2.11% |
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ROE, % |
? |
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0.19% |
4.67% |
3.99% |
-7.20% |
-5.11% |
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ROA, % |
? |
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0.09% |
2.23% |
1.86% |
-3.25% |
-2.27% |
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P/E |
? |
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705.2 |
24.9 |
0.00 |
-9.14 |
-15.7 |
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P/FCF |
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18.5 |
102.6 |
0.00 |
55.8 |
47.4 |
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P/S |
? |
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1.28 |
0.93 |
0.00 |
0.40 |
0.50 |
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P/BV |
? |
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1.50 |
1.28 |
0.00 |
0.81 |
0.97 |
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EV/EBITDA |
? |
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40.3 |
11.8 |
2.38 |
47.9 |
12.0 |
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Debt/EBITDA |
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6.08 |
2.52 |
2.38 |
18.7 |
3.45 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
6.09% |
7.82% |
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CAPEX/Revenue, % |
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4.29% |
4.24% |
5.15% |
5.56% |
4.35% |
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| ArcelorMittal shareholders |
