ArcelorMittal S.A.
AMS:MT.AS
21.1 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,022 | 9,302 | 14,956 | -733 | -2,454 | 5,149 | 4,568 | 1,779 | -7,946 | -1,086 | -2,545 | -3,726 | 1,802 | 3,246 | 118 | 10,439 | 11,850 | 6,086 | 3,365 | 4,701 | 66 | 49 | -312 | 99 | 85 | 237 | 289 |
| Afschrijvingen & Amortisatie
| 2,675 | 3,606 | 2,305 | 2,827 | 4,994 | 3,609 | 2,974 | 2,926 | 7,956 | 4,203 | 5,139 | 9,719 | 5,000 | 4,920 | 5,457 | 6,100 | 4,570 | 2,296 | 829 | 553 | 183 | 177 | 216 | 177 | 164 | 91 | 88 |
| Uitgestelde Inkomstenbelasting
| 238 | -363 | -493 | 827 | -327 | -1,277 | -151 | 732 | 571 | -90 | -90 | -2,427 | -136 | -2,300 | -4,866 | 0 | 0 | 0 | 155 | 86 | -30 | -61 | -114 | 3 | 25 | 45 | 3 |
| Aandelen Gebaseerde Vergoedingen
| 39 | 38 | 35 | 30 | 0 | 31 | 31 | 13 | 0 | 0 | 5 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,723 | -1,223 | -6,409 | 1,496 | 2,197 | -4,384 | -1,873 | -1,023 | -31 | 368 | 764 | 2,829 | -3,825 | -2,531 | 3,280 | -9,016 | 793 | -626 | -520 | -1,173 | 172 | 18 | 316 | 187 | 406 | -96 | -82 |
| Vorderingen
| 307 | 1,133 | -2,535 | -76 | 964 | -646 | -620 | -373 | 335 | 537 | 115 | 1,153 | -694 | -433 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,568 | -2,062 | -8,654 | 1,786 | 2,469 | -4,652 | -2,347 | -2,055 | 925 | -122 | -609 | 2,779 | -3,057 | -5,540 | 5,356 | -7,724 | -690 | -584 | 40 | -1,374 | 106 | -37 | 169 | 27 | 136 | -11 | -81 |
| Crediteuren
| -307 | -294 | 4,780 | -214 | -1,236 | 914 | 1,094 | 1,405 | -1,291 | -47 | 1,258 | -1,103 | -74 | 3,442 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 155 | 198 | -795 | -164 | -110 | 44 | -282 | -382 | 198 | -641 | -209 | -277 | -3,179 | -1,991 | -3,294 | -1,292 | 1,483 | -42 | -560 | 201 | 66 | 55 | 147 | 160 | 270 | -85 | -1 |
| Overige Niet-Contante Posten
| -103 | -1,157 | 1,750 | 2,492 | 1,954 | 4,708 | -507 | -1,091 | 1,601 | 475 | 1,028 | -1,101 | -874 | 435 | 6,612 | 7,129 | -681 | -634 | -113 | 444 | -202 | -15 | -66 | -85 | -81 | 21 | -39 |
| Kasstroom uit Operationele Activiteiten
| 7,645 | 10,203 | 9,905 | 4,082 | 6,017 | 4,196 | 4,563 | 2,708 | 2,151 | 3,870 | 4,296 | 5,294 | 1,777 | 4,015 | 7,278 | 14,652 | 16,532 | 7,122 | 3,974 | 4,611 | 189 | 168 | 40 | 381 | 599 | 253 | 259 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,613 | -3,468 | -3,008 | -2,439 | -3,572 | -3,305 | -2,819 | -2,444 | -2,707 | -3,665 | -3,452 | -4,683 | -4,838 | -3,308 | -2,792 | -5,531 | -5,448 | -2,935 | -1,181 | -898 | -164 | -108 | -97 | -184 | -214 | -1,474 | -288 |
| Netto Overnames
| -2,343 | -939 | -43 | 358 | -487 | 246 | 22 | 1,209 | 0 | -26 | -139 | 501 | -860 | -75 | -120 | -6,201 | -7,248 | -5,842 | -6,220 | -19 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Aankoop van Beleggingen
| 718 | -32 | -80 | 2,022 | 291 | 3,015 | -66 | -1,374 | 0 | -506 | -372 | -964 | -95 | -327 | -33 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 560 | 0 | 2,680 | 59 | 196 | 44 | 44 | 165 | 195 | 532 | 511 | 463 | 850 | 300 | 153 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 8 | 23 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -170 | -44 | 111 | -2,011 | -252 | -3,759 | -11 | 1,301 | 342 | 588 | 575 | 1,023 | 1,265 | -28 | 8 | -696 | 787 | 201 | 30 | 116 | 40 | 28 | 41 | -9 | 21 | 0 | 2 |
| Kasstroom uit Investeringsactiviteiten
| -5,848 | -4,483 | -340 | -2,011 | -3,824 | -3,759 | -2,830 | -1,143 | -2,170 | -3,077 | -2,877 | -3,660 | -3,678 | -3,438 | -2,784 | -12,428 | -11,909 | -8,576 | -7,612 | -801 | -124 | -80 | -48 | -195 | -184 | -1,474 | -286 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -2,279 | -160 | -398 | -2,794 | -326 | -212 | -4,793 | -7,633 | -2,991 | -5,827 | -4,294 | -336 | -8,194 | -7,854 | -8,595 | -4,873 | -1,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 352 | 0 | -4,758 | 740 | 0 | 658 | 0 | 3,115 | 0 | 0 | 1,756 | 0 | 0 | 1,363 | 3,153 | 68 | 55 | 8 | 3 | 9 | 0 | 5 | 5 | 0 | 0 | 0 | 400 |
| Terugkoop van Gewone Aandelen
| -1,208 | -2,937 | -5,170 | -500 | -90 | -226 | 0 | 1,626 | 0 | -657 | -1,756 | 0 | 0 | 9,798 | 0 | -4,440 | -2,553 | 0 | 0 | -54 | -8 | -1 | -1 | -1 | 0 | -78 | -32 |
| Uitgekeerde Dividenden
| -369 | -332 | -312 | -181 | -332 | -220 | -141 | -61 | -416 | -458 | -415 | -1,191 | -1,194 | -1,257 | -1,338 | -2,576 | -2,269 | -660 | -2,092 | -763 | 0 | 0 | 0 | -18 | -18 | -19 | 0 |
| Overige Financieringsactiviteiten
| -162 | 2,952 | -260 | 1,237 | 1,262 | -689 | 3,203 | 27 | 3,802 | 3,535 | 4,950 | 483 | 8,848 | -2,057 | 433 | 9,689 | 2,785 | 6,097 | 5,438 | -1,521 | -55 | -105 | -127 | -120 | -414 | 1,084 | 164 |
| Kasstroom uit Financieringsactiviteiten
| -3,666 | -477 | -10,898 | -1,498 | 514 | -689 | -1,731 | -2,926 | 395 | -2,750 | 241 | -1,044 | -540 | -7 | -6,347 | -2,132 | -3,417 | 5,445 | 3,349 | -2,329 | -63 | -101 | -123 | -139 | -432 | 987 | 532 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 255 | -158 | -55 | 163 | -22 | -140 | 58 | -127 | -267 | -230 | 19 | -13 | -68 | -159 | 196 | -376 | 634 | -6 | -171 | 254 | 1 | 5 | 2 | -3 | -1 | 3 | -25 |
| Netto Kasstroomverandering
| -1,614 | 5,085 | -1,385 | 733 | 523 | -432 | 171 | -1,487 | 86 | -2,216 | 1,692 | 631 | -2,509 | 288 | -1,657 | -284 | 1,840 | 3,985 | -460 | 1,735 | 3 | -8 | -129 | 44 | -18 | -231 | 480 |
| Kaspositie aan het Einde van de Periode
| 7,686 | 9,300 | 4,215 | 5,963 | 2,695 | 2,354 | 2,786 | 2,615 | 4,102 | 4,016 | 6,232 | 4,536 | 3,905 | 6,207 | 5,919 | 7,576 | 7,860 | 6,020 | 2,035 | 2,495 | 80 | 77 | 85 | 214 | 170 | 188 | 790 |