Financiën ArcelorMittal

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MT

LU1598757687

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Beurs gesloten - Euronext Amsterdam Andere beurzen 17:35:22 03-12-2024			Voorbeurs 07:45:53
23,95 ^EUR	-0,91%		23,98	+0,13%

03/12	EU zal uitbreiding importplafonds staal onderzoeken, zegt commissaris	RE
03/12	ARCELORMITTAL : Deutsche Bank herhaalt koopadvies	ZD

Voorlopige winst- en verliesrekening: ArcelorMittal

income-statement-evolution-chart ARCELORMITTAL

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	70.615	53.270	76.571	79.844	68.275	62.632	63.414	65.084
Variatie	-	-24,56%	43,74%	4,27%	-14,49%	-8,27%	1,25%	2,63%
EBITDA ¹	5.195	4.301	19.404	14.161	7.558	6.706	7.380	8.124
Variatie	-	-17,21%	351,15%	-27,02%	-46,63%	-11,28%	10,05%	10,09%
Bedrijfsresultaat (EBIT) ¹	-627	2.110	16.881	11.581	2.340	3.929	4.387	5.030
Variatie	-	-	700,05%	-31,4%	-79,79%	67,92%	11,64%	14,66%
Betaalde rente ¹	-607	-421	-278	-213	-145	-119,3	-259,7	-339,5
Resultaat voor belastingen (EBT) ¹	-1.932	1.088	18.025	11.255	1.260	3.336	3.920	5.032
Variatie	-	-	1.556,71%	-37,56%	-88,8%	164,76%	17,52%	28,36%
Nettowinst (verlies) ¹	-2.454	-733	14.956	9.302	919	2.258	2.992	3.751
Variatie	-	-70,13%	-	-37,8%	-90,12%	145,71%	32,49%	25,37%
Datum van publicatie	6/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Omzet ¹	16.634	15.514	14.844	10.976	13.266	14.184	16.193	19.343	20.229	20.806	21.836	22.142	18.975	16.891	18.501	18.606	16.616	14.552	16.282	16.249	15.196	15.274	15.595	15.965	16.073	16.119	16.483	16.491
Variatie	-	-6,73%	-4,32%	-26,06%	20,86%	6,92%	14,16%	19,45%	4,58%	2,85%	4,95%	1,4%	-14,3%	-10,98%	9,53%	0,57%	-10,7%	-12,42%	11,89%	-0,2%	-6,48%	0,51%	2,1%	2,37%	0,68%	0,29%	2,26%	0,05%
EBITDA ¹	1.063	925	967	707	901	1.726	3.242	5.052	6.058	5.052	5.080	5.163	2.660	1.258	1.822	2.605	1.865	1.266	1.956	1.862	1.581	1.511	1.658	1.545	1.820	1.858	1.940	2.028
Variatie	-	-12,98%	4,54%	-26,89%	27,44%	91,56%	87,83%	55,83%	19,91%	-16,61%	0,55%	1,63%	-48,48%	-52,71%	44,83%	42,97%	-28,41%	-32,12%	54,5%	-4,81%	-15,09%	-4,41%	9,72%	-6,8%	17,76%	2,11%	4,38%	4,54%
Bedrijfsresultaat (EBIT) ¹	297	-1.535	-353	-253	718	1.998	2.641	4.432	5.468	4.340	4.433	4.494	2.032	622	1.192	1.925	1.203	-1.980	1.072	1.046	663	781,2	1.044	854,1	1.129	1.167	1.248	1.336
Variatie	-	-	-77%	-28,33%	-	178,27%	32,18%	67,82%	23,38%	-20,63%	2,14%	1,38%	-54,78%	-69,39%	91,64%	61,49%	-37,51%	-	-	-2,43%	-36,62%	17,82%	33,7%	-18,22%	32,14%	3,4%	6,96%	7,05%
Charge d'intérêts ¹	-152	-140	-115	-112	-106	-88	-91	-76	-62	-49	-51	-53	-37	-72	-64	-47	-31	-	-63	-7	-8	-15	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	-354	-1.772	-777	-344	562	1.647	2.809	4.713	5.722	4.781	4.801	4.836	1.426	192	1.329	2.138	1.233	-3.440	1.171	787	614	627,1	890,5	785,4	1.060	1.098	1.379	1.306
Variatie	-	400,56%	-56,15%	-55,73%	-	193,06%	70,55%	67,78%	21,41%	-16,45%	0,42%	0,73%	-70,51%	-86,54%	592,19%	60,87%	-42,33%	-	-	-32,79%	-21,98%	2,14%	42%	-11,8%	34,95%	3,62%	25,52%	-5,3%
Nettowinst (verlies) ¹	-539	-1.882	-1.120	-559	-261	1.207	2.285	4.005	4.621	4.045	4.125	3.923	993	261	1.096	1.860	929	-2.966	938	504	287	502,8	697,7	632,6	843,6	873,1	1.089	1.032
Variatie	-	249,17%	-40,49%	-50,09%	-53,31%	-	89,31%	75,27%	15,38%	-12,46%	1,98%	-4,9%	-74,69%	-73,72%	319,92%	69,71%	-50,05%	-	-	-46,27%	-43,06%	75,2%	38,75%	-9,33%	33,36%	3,5%	24,68%	-5,16%
Datum van publicatie	7/11/19	6/02/20	7/05/20	30/07/20	5/11/20	11/02/21	6/05/21	29/07/21	11/11/21	10/02/22	5/05/22	28/07/22	10/11/22	9/02/23	4/05/23	27/07/23	9/11/23	8/02/24	2/05/24	1/08/24	7/11/24	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: ArcelorMittal

balance-sheet-analysis-chart ARCELORMITTAL

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	9.345	6.380	4.030	2.236	2.898	5.404	5.439	5.160
Variatie	-	-31,73%	-36,83%	-44,52%	29,61%	86,47%	0,65%	-5,13%
Datum van publicatie	6/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: ArcelorMittal

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3.572	2.439	3.008	3.468	4.613	4.677	4.773	4.734
Variatie	-	-31,72%	23,33%	15,29%	33,02%	1,38%	2,06%	-0,82%
Vrije kasstroom (FCF) ¹	2.445	1.643	6.897	6.735	3.032	481,2	622,9	1.294
Variatie	-	-32,8%	319,78%	-2,35%	-54,98%	-84,13%	29,46%	107,67%
Datum van publicatie	6/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: ArcelorMittal

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	7,36%	8,07%	25,34%	17,74%	11,07%	10,71%	11,64%	12,48%
EBIT-marge (%)	-0,89%	3,96%	22,05%	14,5%	3,43%	6,27%	6,92%	7,73%
EBT-marge (%)	-2,74%	2,04%	23,54%	14,1%	1,85%	5,33%	6,18%	7,73%
Nettomarge (%)	-3,48%	-1,38%	19,53%	11,65%	1,35%	3,61%	4,72%	5,76%
FCF-marge (%)	3,46%	3,08%	9,01%	8,44%	4,44%	0,77%	0,98%	1,99%
Vrije kasstroom/nettoresultaat (%)	-99,63%	-224,15%	46,12%	72,4%	329,92%	21,31%	20,82%	34,49%
Winstgevendheid
ROA	-2,74%	-0,86%	17,33%	10,05%	5,16%	2,34%	2,97%	3,9%
ROE	-6,09%	-1,91%	34,23%	18,19%	8,9%	4,36%	5,57%	6,3%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,8x	1,48x	0,21x	0,16x	0,38x	0,81x	0,74x	0,64x
Schuld/vrije kasstroom	3,82x	3,88x	0,58x	0,33x	0,96x	11,23x	8,73x	3,99x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,06%	4,58%	3,93%	4,34%	6,76%	7,47%	7,53%	7,27%
CAPEX / EBITDA (%)	68,76%	56,71%	15,5%	24,49%	61,03%	69,74%	64,68%	58,27%
CAPEX / FCF (%)	146,09%	148,45%	43,61%	51,49%	152,14%	971,96%	766,27%	365,97%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,94	3,581	8,94	11,16	9,047	5,982	6,848	7,722
Variatie	-	-39,72%	149,66%	24,87%	-18,95%	-33,88%	14,48%	12,77%
Dividend per aandeel ¹	0,3	0,3	0,38	0,4	0,5	0,5094	0,535	0,5594
Variatie	-	0%	26,67%	5,26%	25%	1,88%	5,02%	4,56%
Nettoactief per aandeel ¹	38,03	33,58	53,9	66	65,89	69,17	74,15	79,09
Variatie	-	-11,69%	60,52%	22,44%	-0,17%	4,98%	7,21%	6,67%
WPA ¹	-2,42	-0,64	13,49	10,18	1,09	2,902	4,015	4,942
Variatie	-	-73,55%	-2.207,81%	-24,54%	-89,29%	166,21%	38,35%	23,1%
Aantal aandelen (in duizend)	1.012.004	1.066.637	911.415	816.000	838.000	785.388	785.388	785.388
Datum van publicatie	6/02/20	11/02/21	10/02/22	9/02/23	8/02/24	-	-	-