ArcelorMittal
ISIN: LU1598757687 | Ticker: MTL | LEI: 2EULGUTUI56JI9SAL165
Country: Luxembourg
ArcelorMittal S.A. is a Luxembourgian multinational steel manufacturing corporation headquartered in Luxembourg City. It was formed in 2006 from the takeover and merger of Arcelor by Indian-owned Mittal Steel. The company is involved in research and development, mining, and steel.
Our strategy is designed to maintain our position as the world’s leading steel and mining company for the long-term, enabling us to deliver value to shareholders and all stakeholders through the cycle in a rapidly changing world, where material demand will continue to rise but an increasingly sustainable and circular economy will be required.
ArcelorMittal is the largest steel manufacturer in:
- North America
- South America
- Europe
1976
Served areaWorldwide
Headcount157,909
Headquarters24-26, Boulevard d’Avranches, L-1160 Luxembourg – Luxembourg
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 82,052,000,000.00 | 90,512,000,000.00 | 94,547,000,000.00 |
| Noncurrent Assets | N/A | N/A | 54,079,000,000.00 | 55,573,000,000.00 | 57,429,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 6,817,000,000.00 | 10,319,000,000.00 | 10,765,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 7,866,000,000.00 | 8,147,000,000.00 | 8,554,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 2,980,000,000.00 | 1,146,000,000.00 | 1,119,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 1,482,000,000.00 | 1,461,000,000.00 | 1,921,000,000.00 |
| Current Assets | N/A | N/A | 27,973,000,000.00 | 34,939,000,000.00 | 37,118,000,000.00 |
| Inventories | N/A | N/A | 12,328,000,000.00 | 19,858,000,000.00 | 20,087,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 3,072,000,000.00 | 5,143,000,000.00 | 3,839,000,000.00 |
| Cash and cash equivalents | 2,172,000,000.00 | 4,867,000,000.00 | 5,600,000,000.00 | 4,215,000,000.00 | 9,300,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 4,329,000,000.00 | 0.00 | N/A |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | 363,000,000.00 | 156,000,000.00 | 114,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 2,281,000,000.00 | 5,567,000,000.00 | 3,778,000,000.00 |
| Equity And Liabilities | N/A | N/A | 82,052,000,000.00 | 90,512,000,000.00 | 94,547,000,000.00 |
| Equity | 44,108,000,000.00 | 40,483,000,000.00 | 40,237,000,000.00 | 51,344,000,000.00 | 55,590,000,000.00 |
| Issued Capital | N/A | N/A | 393,000,000.00 | 350,000,000.00 | 312,000,000.00 |
| Retained Earnings | N/A | N/A | 22,097,000,000.00 | 36,702,000,000.00 | 45,442,000,000.00 |
| Treasury Shares | N/A | N/A | 538,000,000.00 | 2,186,000,000.00 | 1,895,000,000.00 |
| Reserve Of Equity Component Of Convertible Instruments | N/A | N/A | 840,000,000.00 | 509,000,000.00 | 509,000,000.00 |
| Additional Paidin Capital | N/A | N/A | 35,247,000,000.00 | 31,803,000,000.00 | 28,651,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 38,280,000,000.00 | 49,106,000,000.00 | 53,152,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 1,957,000,000.00 | 2,238,000,000.00 | 2,438,000,000.00 |
| Liabilities | N/A | N/A | 41,815,000,000.00 | 39,168,000,000.00 | 38,957,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 19,148,000,000.00 | 15,001,000,000.00 | 16,559,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 4,656,000,000.00 | 3,772,000,000.00 | 2,606,000,000.00 |
| Other Longterm Provisions | N/A | N/A | 1,697,000,000.00 | 1,498,000,000.00 | 1,306,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,832,000,000.00 | 2,369,000,000.00 | 2,666,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 1,148,000,000.00 | 874,000,000.00 | 914,000,000.00 |
| Longterm Borrowings | N/A | N/A | 9,815,000,000.00 | 6,488,000,000.00 | 9,067,000,000.00 |
| Current Liabilities | N/A | N/A | 22,667,000,000.00 | 24,167,000,000.00 | 22,398,000,000.00 |
| Current Provisions | N/A | N/A | 935,000,000.00 | 1,064,000,000.00 | 1,101,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 11,525,000,000.00 | 15,093,000,000.00 | 13,532,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 272,000,000.00 | 431,000,000.00 | 366,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 464,000,000.00 | 1,266,000,000.00 | 318,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 3,039,000,000.00 | 0.00 | N/A |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | 4,197,000,000.00 | 4,831,000,000.00 | 4,864,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 2,507,000,000.00 | 1,913,000,000.00 | 2,583,000,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 70,615,000,000.00 | 53,270,000,000.00 | 76,571,000,000.00 | 79,844,000,000.00 |
| Profit Loss From Operating Activities | -627,000,000.00 | 2,110,000,000.00 | 16,976,000,000.00 | 10,272,000,000.00 |
| Profit Loss Before Tax | -1,932,000,000.00 | 1,088,000,000.00 | 18,025,000,000.00 | 11,255,000,000.00 |
| Income Tax Expense Continuing Operations | 459,000,000.00 | 1,666,000,000.00 | 2,460,000,000.00 | 1,717,000,000.00 |
| Profit (loss) | -2,391,000,000.00 | -578,000,000.00 | 15,565,000,000.00 | 9,538,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,454,000,000.00 | -733,000,000.00 | 14,956,000,000.00 | 9,302,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 63,000,000.00 | 155,000,000.00 | 609,000,000.00 | 236,000,000.00 |
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -2,391,000,000.00 | -578,000,000.00 | 15,565,000,000.00 | 9,538,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 459,000,000.00 | 1,666,000,000.00 | 2,460,000,000.00 | 1,717,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,469,000,000.00 | 1,786,000,000.00 | -8,654,000,000.00 | -2,062,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,236,000,000.00 | -214,000,000.00 | 4,780,000,000.00 | -294,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,067,000,000.00 | 2,960,000,000.00 | 2,523,000,000.00 | 2,580,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,927,000,000.00 | -133,000,000.00 | -218,000,000.00 | 1,026,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 7,000,000.00 | 321,000,000.00 | -154,000,000.00 | -82,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 370,000,000.00 | 189,000,000.00 | 261,000,000.00 | 493,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 723,000,000.00 | 604,000,000.00 | 479,000,000.00 | 440,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 118,000,000.00 | 69,000,000.00 | 73,000,000.00 | 178,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 484,000,000.00 | 705,000,000.00 | 2,128,000,000.00 | 2,940,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,017,000,000.00 | 4,082,000,000.00 | 9,905,000,000.00 | 10,203,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 514,000,000.00 | 497,000,000.00 | -4,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 46,000,000.00 | 0.00 | 25,000,000.00 | 939,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 83,000,000.00 | 0.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 755,000,000.00 | 0.00 | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 122,000,000.00 | 271,000,000.00 | -149,000,000.00 | -44,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,824,000,000.00 | -2,011,000,000.00 | -340,000,000.00 | -4,483,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 740,000,000.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 90,000,000.00 | 500,000,000.00 | 5,170,000,000.00 | 2,937,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 326,000,000.00 | 264,000,000.00 | 199,000,000.00 | 160,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 332,000,000.00 | 181,000,000.00 | 572,000,000.00 | 663,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 514,000,000.00 | -1,498,000,000.00 | -10,898,000,000.00 | -477,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,707,000,000.00 | 573,000,000.00 | -1,333,000,000.00 | 5,243,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -22,000,000.00 | 163,000,000.00 | -55,000,000.00 | -158,000,000.00 |
| Cash and cash equivalents | 2,172,000,000.00 | 4,867,000,000.00 | 5,600,000,000.00 | 4,215,000,000.00 | 9,300,000,000.00 |
Please note that some sums might not add up.
LU1598757687
LEI2EULGUTUI56JI9SAL165
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