ArcelorMittal S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 18,723 17,118 16,890 15,589 13,981 13,399 14,743 14,523 14,126 16,086 17,244 17,639 17,710 19,186 19,998 18,522 18,327 19,188 19,279 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 31,153 16,282 16,249 15,196 14,714 14,798
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.33% -21.73% -12.71% -6.84% 1.0% 20.1% 17.0% 21.5% 25.4% 19.3% 16.0% 5.0% 3.5% 0.0% -3.60% -10.19% -15.35% -22.64% -43.07% -20.25% -8.57% 9.1% 76.2% 52.5% 46.7% 34.8% 14.5% -6.20% -18.82% -15.27% -15.97% -12.43% 84.4% -11.99% -12.67% -8.55% -52.77% -9.11%
Marża brutto 32.0% 8.1% 6.5% 8.7% -366.32% 6.9% 10.3% 13.1% 45.0% 13.9% 11.2% 10.9% 44.1% 11.6% 15.6% 14.7% 49.2% 8.6% -84.49% 6.4% 94.8% 6.5% -131.11% 6.8% 29.1% 20.0% -41.66% 97.1% 92.4% 97.0% 97.0% 96.7% -286.98% 9.8% 96.3% 96.0% -97.63% 10.5% 20.8% 100.0% 9.9% 100.0%
Koszty i Wydatki (mln) 76,248 -16,547 -16,311 -15,569 67,739 -13,124 -12,870 -13,319 52,630 -14,510 -15,854 -16,405 63,245 -17,617 -17,637 -16,955 69,494 -18,419 -19,437 -16,337 802 -15,197 -11,229 -12,548 51,160 -13,552 -14,911 -14,884 59,595 -17,403 669 628 67,628 -17,309 680 662 1,364 15,048 15,203 14,533 14,185 13,973
EBIT (mln) 569 571 579 20 -5,331 275 1,873 1,204 809 1,576 1,390 1,234 1,234 1,569 2,361 1,567 1,042 769 -158 297 -1,535 -353 -253 718 1,998 2,641 4,432 5,345 4,558 4,433 4,494 1,651 264 1,192 1,925 1,203 29,789 1,072 1,046 663 529 825
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1036.91% -51.84% 223.5% 5920.0% 115.2% 473.1% -25.79% 2.5% 52.5% -0.44% 69.9% 27.0% -15.56% -50.99% -106.69% -81.05% -247.31% -145.90% 60.1% 141.8% 230.2% 848.2% 1851.8% 644.4% 128.1% 67.9% 1.4% -69.11% -94.21% -73.11% -57.17% -27.14% 11183.5% -10.07% -45.66% -44.89% -98.22% -23.04%
EBIT (%) 3.0% 3.3% 3.4% 0.1% -38.13% 2.1% 12.7% 8.3% 5.7% 9.8% 8.1% 7.0% 7.0% 8.2% 11.8% 8.5% 5.7% 4.0% -0.82% 1.8% -9.89% -2.38% -2.31% 5.4% 14.1% 16.3% 22.9% 26.4% 21.9% 20.3% 20.3% 8.7% 1.6% 6.4% 10.3% 7.2% 95.6% 6.6% 6.4% 4.4% 3.6% 5.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 72 64 47 31 nan 63 0 0 0 0
Koszty finansowe (mln) 322 323 325 318 312 332 306 255 221 223 207 205 188 164 159 152 140 161 154 152 140 115 112 106 88 91 503 62 49 51 53 37 72 64 47 31 nan 63 520 8 0 48
Amortyzacja (mln) 1,246 807 820 804 5,525 652 729 693 852 655 722 690 907 797 712 1,162 938 883 1,499 766 1,582 863 1,510 183 1,400 601 1,221 590 1,326 647 1,316 628 1,311 630 1,310 662 1,364 642 1,277 682 709 656
EBITDA (mln) 1,290 620 1,451 1,351 -803 927 2,320 1,897 1,227 2,231 2,442 1,924 1,720 2,404 3,227 2,437 1,651 1,629 1,476 564 0 967 507 901 2,446 3,242 5,409 5,935 5,542 5,080 5,558 2,279 1,088 1,822 2,865 1,865 -713 1,714 1,569 1,304 1,460 1,695
EBITDA(%) 4.7% 3.6% 8.6% 2.9% -5.74% 9.4% 15.7% 12.3% 9.9% 13.6% 14.2% 12.3% 11.3% 12.5% 13.6% 13.2% 3.9% 8.5% 7.7% 3.4% 0.1% 1.4% 4.6% 6.4% 12.2% 21.6% 30.2% 31.5% 25.6% 25.2% 25.9% 14.3% 11.4% 10.9% 16.1% 12.9% 100.0% 11.5% 20.9% 8.6% 9.9% 11.5%
NOPLAT (mln) -682 -510 306 -677 -6,640 276 1,285 835 324 1,306 1,513 1,278 910 1,443 1,842 1,123 573 585 -391 -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 -2,679 1,171 787 614 343 991
Podatek (mln) 258 210 124 127 441 700 153 146 -13 283 -197 71 -119 203 19 178 711 135 14 185 125 340 184 784 358 404 542 882 -632 555 -826 -371 -35 189 -231 272 -182 197 275 315 748 -169
Zysk Netto (mln) -955 -728 179 -711 -6,686 -416 1,112 680 403 1,002 1,322 1,205 1,039 1,192 1,865 899 1,193 414 -447 -539 -1,882 -1,120 -559 -261 1,207 2,285 4,005 4,621 4,045 4,125 5,662 1,797 261 1,096 1,860 929 -2,036 938 504 287 -390 805
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 600.1% -42.86% 521.2% 195.6% 106.0% 340.9% 18.9% 77.2% 157.8% 19.0% 41.1% -25.39% 14.8% -65.27% -123.97% -159.96% -257.75% -370.53% 25.1% -51.58% 164.1% 304.0% 816.5% 1870.5% 235.1% 80.5% 41.4% -61.11% -93.55% -73.43% -67.15% -48.30% -880.08% -14.42% -72.90% -69.11% -80.84% -14.18%
Zysk netto (%) -5.10% -4.25% 1.1% -4.56% -47.82% -3.10% 7.5% 4.7% 2.9% 6.2% 7.7% 6.8% 5.9% 6.2% 9.3% 4.9% 6.5% 2.2% -2.32% -3.24% -12.13% -7.55% -5.09% -1.97% 8.5% 14.1% 20.7% 22.8% 19.4% 18.9% 25.6% 9.5% 1.5% 5.9% 10.0% 5.6% -6.54% 5.8% 3.1% 1.9% -2.65% 5.4%
EPS -1.27 -1.23 0.3 -0.93 -11.19 -0.7 1.13 0.67 0.39 0.98 1.3 1.18 1.02 1.17 1.84 0.89 1.18 0.41 -0.44 -0.53 -1.86 -1.11 -0.52 -0.21 1.01 1.94 3.47 4.17 3.93 4.28 6.13 2.01 1.62 1.28 3.47 1.11 -2.49 1.16 0.63 0.37 -0.51 1.06
EPS (rozwodnione) -1.27 -1.22 0.3 -0.92 -11.17 -0.7 1.13 0.67 0.39 0.98 1.29 1.18 1.01 1.17 1.83 0.88 1.17 0.41 -0.44 -0.53 -1.86 -1.11 -0.5 -0.21 1.0 1.93 3.46 4.16 3.92 4.27 6.11 2.01 1.62 1.27 3.47 1.1 -2.49 1.16 0.63 0.37 -0.51 1.04
Ilośc akcji (mln) 752 592 598 765 598 598 987 1,020 1,020 1,020 1,020 1,020 1,020 1,019 1,013 1,014 1,014 1,014 1,013 1,012 1,011 1,009 1,066 1,228 1,199 1,178 1,154 1,109 1,030 964 924 892 805 859 851 838 819 809 806 778 765 768
Ważona ilośc akcji (mln) 753 598 599 773 598 598 988 1,021 1,021 1,022 1,023 1,023 1,024 1,023 1,018 1,019 1,020 1,017 1,014 1,012 1,012 1,012 1,119 1,228 1,204 1,183 1,157 1,112 1,033 966 926 895 805 862 853 841 819 811 804 781 772 771
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