MT.VI - ArcelorMittal S.A.

Vienna - Vienna Delayed Price. Currency in EUR
Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
79,844,000
79,844,000
76,571,000
53,270,000
70,615,000
Cost of Revenue
67,309,000
67,309,000
57,337,000
49,138,000
3,067,000
Gross Profit
12,535,000
12,535,000
19,234,000
4,132,000
67,548,000
Operating Expense
2,263,000
2,263,000
2,258,000
2,022,000
2,355,000
Operating Income
10,272,000
10,272,000
16,976,000
2,110,000
-627,000
Net Non Operating Interest Income Expense
-510,000
-510,000
-956,000
-1,220,000
-607,000
Other Income Expense
1,493,000
1,493,000
2,005,000
198,000
-3,453,000
Pretax Income
11,255,000
11,255,000
18,025,000
1,088,000
-1,932,000
Tax Provision
1,717,000
1,717,000
-2,460,000
1,666,000
459,000
Net Income Common Stockholders
9,302,000
9,302,000
14,956,000
-733,000
-2,454,000
Diluted NI Available to Com Stockholders
9,302,000
9,302,000
14,956,000
-733,000
-2,454,000
Basic EPS
-
10.21
13.53
-0.64
-2.42
Diluted EPS
-
10.18
13.49
-0.64
-2.42
Basic Average Shares
-
911,000
1,105,000
1,140,000
1,013,000
Diluted Average Shares
-
914,000
1,108,000
1,140,000
1,013,000
Total Operating Income as Reported
10,272,000
10,272,000
16,976,000
2,110,000
-627,000
Total Expenses
69,572,000
69,572,000
59,595,000
51,160,000
3,067,000
Interest Income
188,000
188,000
79,000
56,000
88,000
Interest Expense
452,000
213,000
278,000
421,000
607,000
Net Interest Income
-510,000
-510,000
-956,000
-1,220,000
-607,000
Net Income from Continuing & Discontinued Operation
9,302,000
9,302,000
14,956,000
-733,000
-2,454,000
Normalized Income
9,047,766
9,302,000
14,956,000
-733,000
-2,454,000
EBIT
11,707,000
11,468,000
18,303,000
1,509,000
-1,325,000
EBITDA
14,287,000
-
-
-
-
Reconciled Cost of Revenue
67,309,000
67,309,000
57,337,000
49,138,000
3,067,000
Reconciled Depreciation
2,580,000
3,606,000
2,305,000
2,827,000
4,994,000
Net Income from Continuing Operation Net Minority Interest
9,302,000
9,302,000
14,956,000
-733,000
-2,454,000
Total Unusual Items Excluding Goodwill
300,000
300,000
-86,000
-232,000
-3,800,000
Total Unusual Items
300,000
300,000
-86,000
-232,000
-3,800,000
Normalized EBITDA
13,987,000
15,074,000
20,608,000
1,509,000
3,669,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
45,766
0
0
0
0

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