ArcelorMittal · Luxembourg Luxembourg
Key ArcelorMittal Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $93,973.0 |
| 2011 Employees | 261,000 |
ArcelorMittal Stock Quote (NYSE: MT)(Euronext Amsterdam: MT)
| Latest 02/15/12 11:38:33 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $21.32 |  -0.460 | -2.110 | $21.57 | $21.04 |
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ArcelorMittal Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 93,973.0 | 78,025.0 | 65,110.0 |
| Cost of Goods Sold | 0.0 | 71,084.0 | 62,913.0 |
| Gross Profit | 93,973.0 | 6,941.0 | 2,197.0 |
| Gross Profit Margin | 100% | 8.9% | 3.4% |
| SG&A Expense | -- | 3,336.0 | 3,875.0 |
| Depreciation & Amortization | 4,669.0 | 4,395.0 | 4,894.0 |
| Operating Income | 4,898.0 | 3,605.0 | (1,678.0) |
| Operating Margin | 5.2% | 4.6% | -2.6% |
| Nonoperating Income | (396.0) | (304.0) | (1,253.0) |
| Nonoperating Expenses | (1,822.0) | (1,445.0) | (1,506.0) |
| Income Before Taxes | 2,680.0 | 1,856.0 | (4,437.0) |
| Income Taxes | 882.0 | (1,479.0) | (4,512.0) |
| Net Income After Taxes | 1,798.0 | 3,335.0 | 75.0 |
| Continuing Operations | 1,802.0 | 3,335.0 | 118.0 |
| Discontinued Operations | 461.0 | (330.0) | -- |
| Total Operations | 2,262.0 | 2,916.0 | 118.0 |
| Total Net Income | 2,262.0 | 2,916.0 | 118.0 |
| Net Profit Margin | 2.4% | 3.7% | 0.2% |
| Diluted EPS from Total Net Income | 1.19 | 1.72 | 0.08 |
| Dividends per Share | 0.64 | 0.64 | 0.64 |
All amounts in millions of US Dollars except per share amounts.
ArcelorMittal Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 6,207.0 | 5,919.0 |
| Net Receivables | 6,452.0 | 5,725.0 | 5,750.0 |
| Inventories | 21,689.0 | 19,583.0 | 16,835.0 |
| Other Current Assets | 7,464.0 | 11,160.0 | 4,303.0 |
| Total Current Assets | 35,605.0 | 42,675.0 | 32,807.0 |
| Net Fixed Assets | 54,251.0 | 54,344.0 | 60,385.0 |
| Other Noncurrent Assets | 32,024.0 | 33,885.0 | 34,505.0 |
| Total Assets | 121,880.0 | 130,904.0 | 127,697.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 12,836.0 | 13,256.0 | 10,676.0 |
| Short-Term Debt | 2,784.0 | 6,716.0 | 4,135.0 |
| Other Current Liabilities | 8,204.0 | 10,751.0 | 8,719.0 |
| Total Current Liabilities | 23,824.0 | 30,723.0 | 23,530.0 |
| Long-Term Debt | 23,634.0 | 19,292.0 | 20,677.0 |
| Other Noncurrent Liabilities | 17,732.0 | 18,459.0 | 22,445.0 |
| Total Liabilities | 65,190.0 | 68,474.0 | 66,652.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56,690.0 | 62,430.0 | 61,045.0 |
| Total Equity | 56,690.0 | 62,430.0 | 61,045.0 |
| Shares Outstanding (thou.) | 1,549,000.0 | 1,560,914.6 | 1,560,914.6 |
All amounts in millions of US Dollars except per share amounts.
ArcelorMittal Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,777 | 4,015 | 7,278 |
| Net Investing Cash Flow | (3,678.0) | (3,438.0) | (2,784.0) |
| Net Financing Cash Flow | (540.0) | (7.0) | (6,347.0) |
| Net Change in Cash | (2,509.0) | 411.0 | (1,657.0) |
| Depreciation & Amortization | 4,669.0 | 4,395.0 | 4,894.0 |
| Capital Expenditures | (4,838.0) | (3,308.0) | (2,792.0) |
| Cash Dividends Paid | (1,194.0) | (1,257.0) | (1,338.0) |
All amounts in millions of US Dollars except per share amounts.