Stocks
ArcelorMittal Financial Statements (MT) |
||||||||||
| ArcelorMittalsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.03.2022 | 31.12.2022 | 08.03.2023 | 31.12.2023 | 28.02.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 76 571 | 79 844 | 79 844 | 68 275 | 68 275 | 95 204 | |||
| Operating Income, bln rub | 16 976 | 10 272 | 10 272 | 4 883 | 4 883 | 61 852 | ||||
| EBITDA, bln rub | ? | 20 608 | 15 074 | 15 074 | 7 558 | 7 558 | 66 332 | |||
| Net profit, bln rub | ? | 20 485 | 9 302 | 9 302 | 919.0 | 919.0 | -2 205 | |||
| OCF, bln rub | ? | 9 905 | 10 203 | 10 203 | 7 645 | 7 645 | 10 392 | |||
| CAPEX, bln rub | ? | 3 008 | 3 468 | 3 468 | 4 613 | 4 613 | 7 627 | |||
| FCF, bln rub | ? | 6 897 | 6 735 | 6 735 | 3 032 | 3 032 | 2 765 | |||
| Dividend payout, bln rub | 312.0 | 332.0 | 332.0 | 369.0 | 369.0 | 367.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 1.52% | 3.57% | 3.57% | 40.2% | 40.2% | -16.7% | ||||
| OPEX, bln rub | 2 258 | 2 263 | 2 263 | 60 717 | 60 717 | 17 960 | ||||
| Cost of production, bln rub | 57 337 | 67 309 | 67 309 | 0.000 | 63 538 | 76 796 | ||||
| R&D, bln rub | 270.0 | 0.000 | 286.0 | 0.000 | 299.0 | 147.9 | ||||
| Interest expenses, bln rub | 278.0 | 213.0 | 213.0 | 145.0 | 145.0 | 162.0 | ||||
| Assets, bln rub | 90 512 | 94 547 | 94 547 | 93 917 | 93 917 | 91 947 | ||||
| Net Assets, bln rub | ? | 49 106 | 53 152 | 53 152 | 53 961 | 53 961 | 53 591 | |||
| Debt, bln rub | 8 401 | 11 650 | 11 650 | 10 681 | 10 681 | 10 221 | ||||
| Cash, bln rub | 4 371 | 9 414 | 9 414 | 7 783 | 7 783 | 5 437 | ||||
| Net debt, bln rub | 4 030 | 2 236 | 2 236 | 2 898 | 2 898 | 4 784 | ||||
| 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 | 809.0 | ||||
| Market cap, bln rub | 35 172 | 28 973 | 23 886 | 23 990 | 23 904 | 19 416 | ||||
| EV, bln rub | ? | 39 202 | 31 209 | 26 122 | 26 888 | 26 802 | 24 200 | |||
| Book value, bln rub | 44 681 | 48 249 | 48 249 | 48 859 | 44 951 | 48 575 | ||||
| EPS, rub | ? | 18.5 | 8.42 | 10.2 | 1.09 | 1.09 | -2.73 | |||
| FCF/share, rub | 6.24 | 6.10 | 7.39 | 3.59 | 3.60 | 3.42 | ||||
| BV/share, rub | 40.4 | 43.7 | 53.0 | 57.8 | 53.4 | 60.0 | ||||
| EBITDA margin, % | ? | 26.9% | 18.9% | 18.9% | 11.1% | 11.1% | 69.7% | |||
| Net margin, % | ? | 26.8% | 11.7% | 11.7% | 1.35% | 1.35% | -2.32% | |||
| FCF yield, % | ? | 19.6% | 23.2% | 28.2% | 12.6% | 12.7% | 14.2% | |||
| ROE, % | ? | 41.7% | 17.5% | 17.5% | 1.70% | 1.70% | -4.11% | |||
| ROA, % | ? | 22.6% | 9.84% | 9.84% | 0.98% | 0.98% | -2.40% | |||
| P/E | ? | 1.72 | 3.11 | 2.57 | 26.1 | 26.0 | -8.81 | |||
| P/FCF | 5.10 | 4.30 | 3.55 | 7.91 | 7.88 | 7.02 | ||||
| P/S | ? | 0.46 | 0.36 | 0.30 | 0.35 | 0.35 | 0.20 | |||
| P/BV | ? | 0.79 | 0.60 | 0.50 | 0.49 | 0.53 | 0.40 | |||
| EV/EBITDA | ? | 1.90 | 2.07 | 1.73 | 3.56 | 3.55 | 0.36 | |||
| Debt/EBITDA | 0.20 | 0.15 | 0.15 | 0.38 | 0.38 | 0.07 | ||||
| R&D/CAPEX, % | 8.98% | 0.00% | 8.25% | 0.00% | 6.48% | 1.94% | ||||
| CAPEX/Revenue, % | 3.93% | 4.34% | 4.34% | 6.76% | 6.76% | 8.01% | ||||
| ArcelorMittal shareholders | ||||||||||
