Отчетность ArcelorMittal
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
23.55 |
18.14 |
25.82 |
56.31 |
103.93 |
34.36 |
72.65 |
59.61 |
28.18 |
31.15 |
31.98 |
19.8 |
9.61 |
22.43 |
32.99 |
20.94 |
26.11 |
35.17 |
28.97 |
|
21.6 |
|
|
Выручка, млрд $
|
2.19 |
3.49 |
4.68 |
5.1 |
4.49 |
4.89 |
5.44 |
22.2 |
28.13 |
58.87 |
105.22 |
124.94 |
65.11 |
78.03 |
93.97 |
84.21 |
79.44 |
79.28 |
63.58 |
56.79 |
68.68 |
76.03 |
70.62 |
53.27 |
76.57 |
79.84 |
76.51 |
68.28 |
|
|
Чистая прибыль, млрд $
|
0.289 |
0.237 |
0.085 |
0.099 |
-0.312 |
0.049 |
0.066 |
4.7 |
3.37 |
5.23 |
10.37 |
9.4 |
0.118 |
2.92 |
2.26 |
-3.73 |
-2.55 |
-1.086 |
-7.95 |
1.779 |
4.57 |
5.15 |
-2.39 |
-0.578 |
20.49 |
9.3 |
8.82 |
0.919 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
23.51 |
24.08 |
41.44 |
80.22 |
130.43 |
53.26 |
92.45 |
82.21 |
49.99 |
47.33 |
47.81 |
34.98 |
20.25 |
22.56 |
31.32 |
26.47 |
32.56 |
40.04 |
31.7 |
29.43 |
27.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.84 |
-1.33 |
-1.32 |
16.98 |
10.27 |
7.6 |
4.88 |
|
|
EBITDA, млрд $
|
0.388 |
0.379 |
0.292 |
0.299 |
-0.202 |
0.172 |
0.241 |
6.07 |
5.01 |
8.63 |
17.98 |
16.6 |
2.2 |
7.41 |
10.65 |
1.064 |
4.26 |
4.87 |
-2.47 |
6.61 |
8.65 |
8.64 |
3.67 |
1.51 |
20.61 |
15.07 |
12.41 |
7.56 |
|
|
FCF, млрд $
|
-0.029 |
-1.221 |
0.385 |
0.197 |
-0.057 |
0.06 |
0.025 |
3.71 |
2.79 |
4.19 |
11.08 |
9.12 |
4.49 |
0.707 |
-3.06 |
0.611 |
0.844 |
0.205 |
-0.556 |
0.264 |
1.744 |
0.891 |
2.45 |
1.64 |
6.9 |
6.74 |
5.24 |
3.03 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71 |
4.56 |
4.2 |
6.02 |
4.08 |
9.91 |
10.2 |
9.12 |
7.65 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.401 |
|
0.141 |
0.207 |
4.74 |
7.89 |
14.97 |
23.55 |
30.4 |
29.74 |
31.65 |
30.53 |
25.63 |
24.04 |
22.18 |
13.9 |
16.05 |
20.64 |
42.09 |
38.52 |
38.28 |
49.11 |
53.15 |
53.97 |
53.96 |
|
|
Операционная прибыль, млрд $
|
0.319 |
0.427 |
0.308 |
0.315 |
-0.194 |
0.142 |
0.151 |
6.15 |
4.75 |
7.5 |
14.83 |
12.24 |
-1.678 |
3.61 |
4.9 |
-3.23 |
1.197 |
3.03 |
-4.16 |
4.16 |
5.43 |
6.54 |
-1.33 |
-1.32 |
16.98 |
10.27 |
7.6 |
4.88 |
|
|
Операционные расходы, млрд $
|
0.164 |
0.22 |
0.32 |
0.358 |
0.407 |
0.391 |
0.347 |
1.357 |
1.891 |
2.96 |
5.43 |
6.59 |
3.88 |
3.34 |
3.56 |
3.32 |
3 |
2.96 |
2.54 |
2.2 |
2.37 |
2.47 |
2.36 |
2.02 |
2.26 |
2.26 |
69.6 |
60.72 |
|
|
CAPEX, млрд $
|
0.288 |
1.474 |
0.214 |
0.184 |
0.097 |
0.108 |
0.164 |
0.898 |
1.181 |
2.94 |
5.45 |
5.53 |
2.79 |
3.31 |
4.84 |
4.68 |
3.45 |
3.67 |
2.71 |
2.44 |
2.82 |
3.31 |
3.57 |
2.44 |
3.01 |
3.47 |
3.88 |
4.61 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
14.96 |
14.01 |
13.47 |
9.97 |
11.35 |
11.9 |
13.44 |
16.04 |
17.16 |
18.2 |
21.84 |
22.14 |
18.98 |
16.89 |
18.5 |
17.1 |
16.62 |
31.15 |
|
|
Чистая прибыль, млрд $
|
-0.48 |
-1.71 |
-1.01 |
-0.48 |
-0.19 |
1.08 |
2 |
3.46 |
4.11 |
3.63 |
4.13 |
5.66 |
1.8 |
0.261 |
1.1 |
1.75 |
0.929 |
-2.04 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
35.47 |
26.59 |
22.01 |
25.32 |
30.1 |
27.34 |
24.77 |
26.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
4.73 |
4.43 |
4.49 |
1.65 |
0.264 |
1.19 |
2.32 |
1.488 |
29.79 |
|
|
EBITDA, млрд $
|
0.96 |
0.84 |
0.88 |
0.64 |
1.72 |
1.45 |
2.69 |
4.19 |
5.14 |
4.42 |
5.5 |
5.74 |
2.72 |
1.93 |
2.02 |
2.39 |
2.15 |
31.15 |
|
|
FCF, млрд $
|
-0.54 |
1.89 |
-0.23 |
-0.09 |
1.12 |
0.64 |
0.3138 |
1.45 |
1.49 |
2.59 |
1.51 |
1.9 |
1.2 |
2.13 |
0.011 |
0.9503 |
0.116 |
1.9925 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.997 |
2.31 |
2.44 |
4.15 |
2.03 |
2.55 |
1.98 |
3.63 |
0.949 |
2.09 |
1.281 |
4.61 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
28.19 |
|
36.7 |
53.8 |
53.99 |
51.56 |
53.15 |
53.97 |
55.72 |
55.41 |
53.96 |
|
|
Операционная прибыль, млрд $
|
0.3 |
2.63 |
0.54 |
0.27 |
1.56 |
1.21 |
0.8277 |
1.92 |
2.05 |
3.58 |
4.43 |
4.49 |
1.65 |
0.264 |
1.19 |
1.93 |
1.203 |
29.79 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.669 |
0.628 |
2.26 |
-17.31 |
-16 |
-14.75 |
-1.3643 |
|
|
CAPEX, млрд $
|
0.69 |
0.72 |
0.7 |
0.67 |
0.63 |
0.6 |
0.499 |
0.5143 |
0.5005 |
0.6229 |
0.529 |
0.655 |
0.784 |
1.5 |
0.938 |
0.6248 |
1.165 |
2.61 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.214 |
0.085 |
0.077 |
0.08 |
2.5 |
2.04 |
6.02 |
7.86 |
7.58 |
5.92 |
6.21 |
3.82 |
4.4 |
6.07 |
3.89 |
4 |
2.5 |
2.57 |
2.17 |
5 |
5.96 |
4.37 |
9.41 |
6.29 |
7.78 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.855 |
0.246 |
0.393 |
1.15 |
0.828 |
|
0.828 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.17 |
3.57 |
3.07 |
5.14 |
3.84 |
3.66 |
3.66 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.74 |
17.3 |
12.33 |
19.86 |
20.09 |
19.82 |
18.76 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
4.99 |
2.83 |
3.63 |
4.8 |
2.68 |
2.68 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.48 |
28.62 |
27.97 |
34.94 |
37.12 |
35.75 |
33.24 |
|
|
Чистые активы, млрд
|
0.884 |
0.338 |
0.128 |
0.149 |
5.85 |
10.15 |
42.13 |
56.69 |
55.2 |
61.05 |
62.43 |
56.69 |
51.72 |
49.79 |
42.09 |
25.27 |
30.14 |
40.86 |
32.48 |
28.62 |
27.97 |
34.94 |
37.12 |
35.75 |
30.17 |
|
|
Активы, млрд
|
5.98 |
5.31 |
5.51 |
5.64 |
19.15 |
31.04 |
112.17 |
133.63 |
133.09 |
127.7 |
130.9 |
121.88 |
114.57 |
112.31 |
99.18 |
76.85 |
75.14 |
85.3 |
91.25 |
87.91 |
82.05 |
90.51 |
94.55 |
95.26 |
93.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
2.87 |
2.51 |
1.91 |
2.58 |
2.83 |
2.31 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.32 |
11.47 |
9.82 |
6.49 |
9.07 |
8.65 |
7.43 |
|
|
Задолженность, млрд
|
5.09 |
4.98 |
5.38 |
5.49 |
11.56 |
19.06 |
61.98 |
72.09 |
73.86 |
62.3 |
64.8 |
61.4 |
59.38 |
59.14 |
54.02 |
49.28 |
42.82 |
44.44 |
47.14 |
47.43 |
41.82 |
39.17 |
38.96 |
39.14 |
37.85 |
|
|
Чистый долг, млрд
|
1.91 |
1.956 |
1.945 |
1.834 |
-0.047 |
5.94 |
15.63 |
23.91 |
26.5 |
18.89 |
19.8 |
22.6 |
21.81 |
16.18 |
15.83 |
15.18 |
10.64 |
9.87 |
10.31 |
9.35 |
6.36 |
4.03 |
2.24 |
5.19 |
2.9 |
|
|
Долг, млрд
|
2.12 |
2.04 |
2.02 |
1.914 |
2.45 |
7.97 |
21.65 |
31.77 |
34.08 |
24.81 |
26.01 |
26.42 |
26.2 |
22.26 |
19.72 |
19.19 |
13.15 |
2.71 |
12.48 |
14.34 |
12.32 |
8.4 |
11.65 |
11.48 |
10.68 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.35 |
4.23 |
3.92 |
5.08 |
5.64 |
4.87 |
4.66 |
3.53 |
3.78 |
3.84 |
5.57 |
4.46 |
5.07 |
9.41 |
6.29 |
5.45 |
6.29 |
7.78 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
6.35 |
5.93 |
4.68 |
3.84 |
4.99 |
4.77 |
4.48 |
3.66 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
22.17 |
23.3 |
20.57 |
20.09 |
19.82 |
20.04 |
18.85 |
18.76 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.247 |
1.068 |
1.662 |
0.831 |
0.68 |
0.662 |
1.3643 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
40.58 |
40.99 |
36.42 |
37.12 |
35.75 |
34.39 |
33.13 |
33.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
40 |
44.17 |
47.12 |
49.11 |
40.58 |
40.99 |
36.42 |
37.12 |
35.75 |
33.68 |
33.49 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
83.65 |
85.42 |
88.09 |
90.51 |
97.5 |
97.03 |
91.22 |
94.55 |
95.26 |
95.42 |
93.74 |
93.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.72 |
2.58 |
2.58 |
2.83 |
1.809 |
2.31 |
2.31 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.31 |
6.07 |
6.41 |
9.07 |
8.65 |
8.65 |
8.23 |
7.43 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
41.67 |
39.1 |
38.77 |
39.17 |
41.3 |
40.58 |
37.3 |
38.96 |
39.14 |
37.51 |
36.2 |
37.85 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
5.89 |
4.99 |
3.87 |
4.03 |
3.15 |
4.33 |
3.93 |
2.24 |
5.19 |
4.52 |
4.25 |
2.9 |
|
|
Долг, млрд
|
19.35 |
18.96 |
18.92 |
17.21 |
21.19 |
18.53 |
20.46 |
19.32 |
20.22 |
21.25 |
8.72 |
8.79 |
8.99 |
11.65 |
11.48 |
19.3 |
10.54 |
10.68 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
11.2 |
-92.31 |
38.28 |
44.3 |
80.41 |
33.15 |
12.41 |
18.29 |
17.03 |
0.19 |
4.72 |
3.8 |
-6.9 |
-5.13 |
-2.39 |
-23.59 |
6.42 |
13.26 |
12.73 |
-5.93 |
-1.5052 |
46.88 |
18.19 |
16.46 |
|
1.7159 |
34.57 |
|
|
ROA, %
|
|
|
|
1.66 |
-5.87 |
0.89 |
1.17 |
24.54 |
10.84 |
4.66 |
7.76 |
7.06 |
0.09 |
2.26 |
1.79 |
-3.16 |
-2.29 |
-1.04 |
-9.03 |
2.34 |
5.69 |
5.83 |
-2.67 |
-0.6802 |
23.74 |
10.05 |
9.29 |
|
0.9753 |
12.64 |
|
|
ROIC, %
|
|
|
|
8.5 |
-6.09 |
-8.26 |
8.35 |
64.23 |
21.63 |
9.95 |
14.99 |
13.69 |
0.03 |
4.42 |
4.86 |
-3.09 |
-1.9 |
-0.19 |
-13.28 |
5.6 |
11.14 |
10.45 |
-3.82 |
-0.88 |
28.37 |
|
|
|
30.23 |
17.63 |
|
|
ROS, %
|
13.7 |
8.25 |
2.74 |
2.39 |
-9.32 |
-0.1 |
1.07 |
24.86 |
14.87 |
10.76 |
12.74 |
8.4 |
-4.14 |
3.86 |
6.37 |
-4.3 |
-0.55 |
1.18 |
-8.9 |
6.93 |
8.56 |
7.22 |
-1.84 |
2.65 |
16.68 |
15.62 |
11.65 |
1.3459 |
1.3459 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.61 |
-1.9889 |
-2.22 |
25.59 |
14.24 |
10.49 |
|
6.77 |
24.84 |
|
|
Рентаб EBITDA, %
|
18.58 |
14.83 |
10.09 |
5.87 |
-4.5 |
3.13 |
4.41 |
27.35 |
17.82 |
14.66 |
17.08 |
13.28 |
3.37 |
9.5 |
11.34 |
1.26 |
5.36 |
6.15 |
-3.88 |
11.72 |
12.6 |
11.36 |
5.2 |
2.83 |
26.91 |
18.88 |
16.22 |
|
11.07 |
35.11 |
|
|
Чистая рентаб, %
|
13.2 |
6.79 |
1.82 |
1.94 |
-6.95 |
1 |
1.21 |
21.18 |
11.96 |
8.88 |
9.85 |
7.52 |
0.18 |
4.6 |
5.2 |
-3.8 |
1.5 |
3.8 |
-6.5 |
7.3 |
7.9 |
6.77 |
-3.39 |
-1.09 |
26.75 |
11.65 |
11.52 |
|
1.35 |
18.28 |
|
|
Operation Margin, %
|
14.57 |
12.23 |
6.58 |
6.18 |
-4.32 |
2.9 |
2.78 |
27.69 |
16.87 |
12.74 |
14.09 |
9.79 |
-2.58 |
4.62 |
5.21 |
-3.83 |
1.51 |
3.83 |
-6.54 |
7.33 |
7.91 |
8.6 |
-0.89 |
3.96 |
22.17 |
|
12.86 |
7.15 |
7.15 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
2.41 |
-4.44 |
-3.28 |
-1.39 |
-12.5 |
3.13 |
6.65 |
6.77 |
-3.48 |
-1.38 |
19.53 |
|
|
|
20.43 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
15.77 |
15.39 |
16.22 |
19.68 |
8.78 |
13.06 |
0.9732 |
-5.14 |
2.17 |
2.71 |
0.6411 |
-2.81 |
2.75 |
7.78 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.22 |
10.4 |
11.28 |
9.25 |
8.81 |
11.38 |
3.49 |
0.496 |
2.06 |
3.48 |
1.7177 |
-3.72 |
34.57 |
|
|
ROA, %
|
|
|
2.76 |
4.74 |
5.33 |
4.53 |
4.39 |
5.82 |
1.9092 |
0.281 |
1.1549 |
1.9509 |
0.9822 |
-2.17 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
7.47 |
6.69 |
6.57 |
2.38 |
0.3728 |
1.6769 |
3.22 |
2.04 |
40.77 |
24.84 |
|
|
Рентаб EBITDA, %
|
15.17 |
12.17 |
20.02 |
26.12 |
29.95 |
24.28 |
25.18 |
25.93 |
14.33 |
11.4 |
10.93 |
14 |
12.94 |
100 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
14.11 |
20.71 |
22.84 |
19.44 |
18.89 |
25.57 |
9.47 |
1.55 |
5.92 |
10 |
5.59 |
-6.54 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
50.43 |
60.88 |
67.03 |
68.89 |
49.14 |
57.34 |
0 |
|
1.297 |
|
Чист. проц. доходы, млрд
|
|
0.749 |
0.77 |
0.576 |
1.02 |
1.05 |
0.983 |
1.07 |
0.57 |
|
Расходы на обслуживание долга
|
|
0.879 |
1.04 |
0.607 |
0.421 |
0.278 |
0.213 |
0.226 |
0.145 |
|
Всего задолженность
|
|
|
23.46 |
21.29 |
22.67 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
168000 |
158000 |
154352 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.168 |
0.281 |
0.377 |
0.223 |
0.368 |
0.342 |
0.225 |
0.498 |
0.137 |
0.213 |
0.03 |
|
|
Расходы на обслуживание долга
|
0.091 |
0.503 |
0.062 |
0.049 |
0.051 |
0.053 |
0.037 |
0.072 |
0.064 |
0.047 |
0.031 |
0.034 |
|