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Last update at 2024-11-19T20:00:00Z
ArcelorMittal Partners With VELUX for Low Carbon-Emission Steel
Wed 16 Oct 24, 09:45 AMVELUX Group signs long-term agreement with ArcelorMittal to supply low carbon-emission steel
Tue 15 Oct 24, 12:01 PMArcelorMittal to Acquire Nippon Steel's Interest in Calvert JV
Tue 15 Oct 24, 10:06 AMNippon Steel to Sell Stake in Calvert JV to ArcelorMittal in Push for U.S. Steel Deal
Fri 11 Oct 24, 10:33 AMNippon Steel to sell Calvert JV to ArcelorMittal if U.S. Steel deal completed
Fri 11 Oct 24, 07:01 AMNew Strong Sell Stocks for October 9th
Wed 09 Oct 24, 10:38 AMArcelorMittal announces recommendations from dss+ workplace safety audit
Wed 09 Oct 24, 06:00 AMArcelorMittal Offers Ladle Furnace for Steel Industry's Transition
Tue 08 Oct 24, 11:20 AMArcelorMittal Outlines Robust Growth in Indian Market
Thu 26 Sep 24, 04:27 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11255.00M | 18025.00M | 1088.00M | -1932.00000M | 4981.00M |
| Minority interest | -236.00000M | -609.00000M | 1957.00M | 1962.00M | 2022.00M |
| Net income | 9302.00M | 14956.00M | -733.00000M | -2454.00000M | 5149.00M |
| Selling general administrative | 2263.00M | 2258.00M | 2022.00M | 2355.00M | 2469.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12535.00M | 19234.00M | 4132.00M | 67548.00M | 9008.00M |
| Reconciled depreciation | 3606.00M | 2305.00M | 2960.00M | 3067.00M | 2799.00M |
| Ebit | 11468.00M | 18303.00M | -1318.00000M | -1325.00000M | 1987.00M |
| Ebitda | 15074.00M | 20608.00M | 1509.00M | 3669.00M | 5596.00M |
| Depreciation and amortization | 3606.00M | 2305.00M | 2827.00M | 4994.00M | 3609.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 10272.00M | 16976.00M | 2110.00M | -627.00000M | 6539.00M |
| Other operating expenses | 69572.00M | 59595.00M | 51160.00M | 3067.00M | 69494.00M |
| Interest expense | 213.00M | 278.00M | 421.00M | 607.00M | 615.00M |
| Tax provision | 1717.00M | -2460.00000M | 1666.00M | 459.00M | -349.00000M |
| Interest income | 188.00M | 79.00M | 56.00M | 88.00M | 72.00M |
| Net interest income | -510.00000M | -956.00000M | -1220.00000M | -1336.00000M | -1403.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1717.00M | -2460.00000M | 1666.00M | 459.00M | 349.00M |
| Total revenue | 79844.00M | 76571.00M | 53270.00M | 70615.00M | 76033.00M |
| Total operating expenses | 2263.00M | 2258.00M | 2022.00M | 2355.00M | 2469.00M |
| Cost of revenue | 67309.00M | 57337.00M | 49138.00M | 3067.00M | 67025.00M |
| Total other income expense net | 1493.00M | 2005.00M | 198.00M | -3453.00000M | -155.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 9538.00M | 15565.00M | -578.00000M | -2391.00000M | 5330.00M |
| Net income applicable to common shares | 9302.00M | 14956.00M | -733.00000M | -2454.00000M | 5149.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 94547.00M | 90512.00M | 82052.00M | 87908.00M | 91249.00M |
| Intangible assets | 1136.00M | 494.00M | 320.00M | 328.00M | 742.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3778.00M | 5567.00M | 2281.00M | 2756.00M | 2834.00M |
| Total liab | 38957.00M | 39168.00M | 41815.00M | 47425.00M | 47141.00M |
| Total stockholder equity | 53152.00M | 49106.00M | 38280.00M | 38521.00M | 42086.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 6216.00M | 7098.00M | 8562.00M | 5755.00M | 6249.00M |
| Common stock | 312.00M | 350.00M | 393.00M | 364.00M | 364.00M |
| Capital stock | 312.00M | 350.00M | 393.00M | 364.00M | 364.00M |
| Retained earnings | 45442.00M | 36702.00M | 22097.00M | 22883.00M | 25611.00M |
| Other liab | 7492.00M | 8513.00M | 9333.00M | 14667.00M | 14370.00M |
| Good will | 3767.00M | 3931.00M | 3992.00M | 5104.00M | 4986.00M |
| Other assets | 10475.00M | 9608.00M | 9348.00M | 10328.00M | 11647.00M |
| Cash | 9414.00M | 4371.00M | 5963.00M | 4995.00M | 2354.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22398.00M | 24167.00M | 22667.00M | 21287.00M | 23455.00M |
| Current deferred revenue | 67.00M | 63.00M | 73.00M | 49.00M | 58.00M |
| Net debt | 2236.00M | 4030.00M | 6359.00M | 9345.00M | 10129.00M |
| Short term debt | 2583.00M | 1913.00M | 2507.00M | 2869.00M | 3167.00M |
| Short long term debt | 2583.00M | 1913.00M | 2507.00M | 2608.00M | 3098.00M |
| Short long term debt total | 11650.00M | 8401.00M | 12322.00M | 14340.00M | 12483.00M |
| Other stockholder equity | 30170.00M | 30126.00M | 35549.00M | 34224.00M | 34325.00M |
| Property plant equipment | 30167.00M | 30075.00M | 30622.00M | 36231.00M | 35638.00M |
| Total current assets | 37118.00M | 34939.00M | 27973.00M | 28616.00M | 32475.00M |
| Long term investments | 10765.00M | 10319.00M | 6817.00M | 7301.00M | 5761.00M |
| Net tangible assets | 48249.00M | 44681.00M | 33968.00M | 33089.00M | 36358.00M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 3839.00M | 5143.00M | 3072.00M | 3569.00M | 4432.00M |
| Long term debt | 9067.00M | 6488.00M | 9815.00M | 10605.00M | 8961.00M |
| Inventory | 20087.00M | 19858.00M | 12328.00M | 17296.00M | 20744.00M |
| Accounts payable | 13532.00M | 15093.00M | 11525.00M | 12614.00M | 13981.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -22772.00000M | -18072.00000M | -19759.00000M | -18950.00000M | -18214.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 3040.00M | 2607.00M | 4462.00M | 2420.00M | 4215.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 57429.00M | 55573.00M | 54079.00M | 59292.00M | 58774.00M |
| Capital lease obligations | 1056.00M | 880.00M | 815.00M | 1127.00M | 424.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4483.00000M | 2600.00M | 59.00M | -559.00000M | 264.00M |
| Change to liabilities | -294.00000M | 4780.00M | -214.00000M | -1236.00000M | 914.00M |
| Total cashflows from investing activities | -4483.00000M | -340.00000M | -2011.00000M | -3824.00000M | -3759.00000M |
| Net borrowings | 3123.00M | -5156.00000M | -1422.00000M | 936.00M | -290.00000M |
| Total cash from financing activities | -477.00000M | -10898.00000M | -1498.00000M | 514.00M | -689.00000M |
| Change to operating activities | 198.00M | -1208.00000M | -842.00000M | -497.00000M | -1294.00000M |
| Net income | 9302.00M | 14956.00M | -733.00000M | -2454.00000M | 5149.00M |
| Change in cash | 5085.00M | -1385.00000M | 733.00M | 523.00M | -432.00000M |
| Begin period cash flow | 4215.00M | 5600.00M | 5230.00M | 2172.00M | 2786.00M |
| End period cash flow | 9300.00M | 4215.00M | 5963.00M | 2695.00M | 2354.00M |
| Total cash from operating activities | 10203.00M | 9905.00M | 4082.00M | 6017.00M | 4196.00M |
| Issuance of capital stock | 0.00000M | 0.00000M | 740.00M | - | 0.00000M |
| Depreciation | 3606.00M | 2305.00M | 2827.00M | 4994.00M | 3609.00M |
| Other cashflows from investing activities | -44.00000M | 97.00M | -128.00000M | -161.00000M | -744.00000M |
| Dividends paid | -332.00000M | -312.00000M | -181.00000M | -332.00000M | 220.00M |
| Change to inventory | -2062.00000M | -8654.00000M | 1786.00M | 2469.00M | -4652.00000M |
| Change to account receivables | 1133.00M | -2535.00000M | -76.00000M | 964.00M | -646.00000M |
| Sale purchase of stock | -2937.00000M | -5170.00000M | -500.00000M | -90.00000M | -226.00000M |
| Other cashflows from financing activities | 2952.00M | -5018.00000M | 1237.00M | 1262.00M | -31.00000M |
| Change to netincome | -654.00000M | 2171.00M | 1906.00M | 4188.00M | 2555.00M |
| Capital expenditures | 3468.00M | 3008.00M | 2439.00M | 3572.00M | 3305.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1223.00000M | -6409.00000M | 1496.00M | 2197.00M | -4384.00000M |
| Stock based compensation | -1317.00000M | -2204.00000M | -2827.00000M | -347.00000M | -3609.00000M |
| Other non cash items | -1119.00000M | -454.00000M | -335.00000M | 1607.00M | 1099.00M |
| Free cash flow | 6735.00M | 6897.00M | 1643.00M | 2445.00M | 891.00M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMSYF ArcelorMittal SA |
0.25 0.99% | 25.60 | 5.24 | 6.69 | 0.33 | 0.39 | 0.39 | 3.49 |
| NUE Nucor Corp |
3.75 2.59% | 148.43 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
0.34 0.65% | 52.59 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
-0.445 1.75% | 25.04 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| STLD Steel Dynamics Inc |
3.50 2.50% | 143.74 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and pulverized coal injections coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160
| Name | Title | Year Born |
|---|---|---|
| Mr. Lakshmi Nivas Mittal B.Com. | Exec. Chairman | 1950 |
| Mr. Aditya Mittal | CEO & Director | 1977 |
| Mr. Genuino Jose Magalhaes Christino | Exec. VP & CFO | 1972 |
| Mr. Daniel Fairclough | Head of Investor Relations & VP of Corp. Fin. | NA |
| Mr. Henk Scheffer | Group Compliance, Data Protection Officer & Company Sec. | 1963 |
| Ms. Nicola Davidson | VP and Head of Corp. Communications & Corp. Responsibility | NA |
| Ms. Stephanie Werner-Dietz | Exec. VP & Global Head of HR | 1972 |
| Mr. Augustine Kochuparampil | VP & CEO of Long Products Europe | 1952 |
| Dr. Gregory Ludkovsky | VP and CEO of Global R&D | 1950 |
| Mr. Vijay Krishna Goyal | Exec. VP & CEO of ArcelorMittal CIS | 1972 |
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