ArcelorMittal S.A.

Rachunek Zysków i Strat kwartalnie


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
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
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
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
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 14,552 16,282 16,249 15,196
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-25.33%</span> <span style="color:red">-21.73%</span> <span style="color:red">-12.71%</span> <span style="color:red">-6.84%</span> 1.0% 20.1% 17.0% 21.5% 25.4% 19.3% 16.0% 5.0% 3.5% 0.0% <span style="color:red">-3.60%</span> <span style="color:red">-10.19%</span> <span style="color:red">-15.35%</span> <span style="color:red">-22.64%</span> <span style="color:red">-43.07%</span> <span style="color:red">-20.25%</span> <span style="color:red">-8.57%</span> 9.1% 76.2% 52.5% 46.7% 34.8% 14.5% <span style="color:red">-6.20%</span> <span style="color:red">-18.82%</span> <span style="color:red">-15.27%</span> <span style="color:red">-15.97%</span> <span style="color:red">-12.43%</span> <span style="color:red">-13.85%</span> <span style="color:red">-11.99%</span> <span style="color:red">-12.67%</span> <span style="color:red">-8.55%</span>
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 94.8% 100.0% 100.0% 100.0% 100.0% 100.0% 96.8% 97.1% 100.0% 97.0% 97.0% 96.7% <span style="color:red">-286.98%</span> 100.0% 96.3% 96.0% <span style="color:red">-323.08%</span> 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) -18,154 -16,547 -16,311 -15,569 -19,312 -13,124 -12,870 -13,319 -13,317 -14,510 -15,854 -16,405 -16,476 -17,617 -17,637 -16,955 -17,285 -18,419 -19,437 -16,337 802 -15,197 -11,229 -12,548 -12,186 -13,552 -14,911 -14,884 -16,248 -17,403 669 628 67,628 -17,309 680 662 63,963 -15,210 15,203 14,533
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 -1,980 1,072 1,046 663
EBIT Δ kw/kw 110.7% 107.6% 69.1% 98.3% 759.0% 82.6% 34.7% 224400000000.0% 34.4% 0.4% 41.1% 21.3% 18.4% 104.0% 1594.3% 427.6% 167.9% 317.8% 37.5% 58.6% 176.8% 113.4% 112200000000.0% 257700000000.0% 56.2% 251900000000.0% 1.4% 223.7% 1626.5% 271.9% 133.5% 37.2% 113.3% 11.2% 84.0% 81.4% 0.0% 0.0% 0.0% 590000000000.0%
EBIT (%) 3.0% 3.3% 3.4% 0.1% <span style="color:red">-38.13%</span> 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% <span style="color:red">-0.82%</span> 1.8% <span style="color:red">-9.89%</span> <span style="color:red">-2.38%</span> <span style="color:red">-2.31%</span> 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% <span style="color:red">-13.61%</span> 6.6% 6.4% 4.4%
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 0 -109 0 0 0 -96 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 31 816 63 520 8
Amortyzacja (mln) 1,246 807 820 804 5,525 652 729 693 852 655 722 690 907 797 712 1,162 938 883 1,713 766 1,632 863 739 183 1,042 601 620 590 494 647 669 628 636 630 680 662 703 642 635 682
EBITDA (mln) 886 620 1,451 445 -803 1,260 2,320 1,783 1,397 2,184 2,442 2,173 3,866 2,404 2,713 2,437 1,651 1,629 1,476 564 0 201 507 1,407 2,446 3,501 5,409 6,374 5,324 5,499 5,558 2,091 1,088 2,023 2,865 1,926 -945 1,876 1,942 1,304
EBITDA(%) 4.7% 3.6% 8.6% 2.9% <span style="color:red">-5.74%</span> 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% <span style="color:red">-6.49%</span> 11.5% 12.0% 8.6%
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 -3,440 1,171 787 614
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 -454 197 275 315
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 -2,966 938 504 287
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 600.1% <span style="color:red">-42.86%</span> 521.2% <span style="color:red">-195.64%</span> <span style="color:red">-106.03%</span> <span style="color:red">-340.87%</span> 18.9% 77.2% 157.8% 19.0% 41.1% <span style="color:red">-25.39%</span> 14.8% <span style="color:red">-65.27%</span> <span style="color:red">-123.97%</span> <span style="color:red">-159.96%</span> <span style="color:red">-257.75%</span> <span style="color:red">-370.53%</span> 25.1% <span style="color:red">-51.58%</span> <span style="color:red">-164.13%</span> <span style="color:red">-304.02%</span> <span style="color:red">-816.46%</span> <span style="color:red">-1870.50%</span> 235.1% 80.5% 41.4% <span style="color:red">-61.11%</span> <span style="color:red">-93.55%</span> <span style="color:red">-73.43%</span> <span style="color:red">-67.15%</span> <span style="color:red">-48.30%</span> <span style="color:red">-1236.40%</span> <span style="color:red">-14.42%</span> <span style="color:red">-72.90%</span> <span style="color:red">-69.11%</span>
Zysk netto (%) <span style="color:red">-5.10%</span> <span style="color:red">-4.25%</span> 1.1% <span style="color:red">-4.56%</span> <span style="color:red">-47.82%</span> <span style="color:red">-3.10%</span> 7.5% 4.7% 2.9% 6.2% 7.7% 6.8% 5.9% 6.2% 9.3% 4.9% 6.5% 2.2% <span style="color:red">-2.32%</span> <span style="color:red">-3.24%</span> <span style="color:red">-12.13%</span> <span style="color:red">-7.55%</span> <span style="color:red">-5.09%</span> <span style="color:red">-1.97%</span> 8.5% 14.1% 20.7% 22.8% 19.4% 18.9% 25.6% 9.5% 1.5% 5.9% 10.0% 5.6% <span style="color:red">-20.38%</span> 5.8% 3.1% 1.9%
EPS -1.27 -1.22 0.3 -0.92 -11.17 -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 4.27 6.13 2.01 0.3 1.28 2.21 1.11 -3.62 1.16 0.63 0.36
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 0.3 1.27 2.2 1.1 -3.57 1.16 0.63 0.36
Ilośc akcji (mln) 752 598 598 773 598 598 987 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 1,012 1,012 1,066 1,228 1,199 1,178 1,154 1,109 1,030 964 924 892 865 859 842 838 819 809 802 802
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 1,033 966 926 895 868 862 845 841 830 811 804 804
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD