ARCELORMITTAL S.A. NOUV. (ARRD.DE) Financials
ARRD.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 85.0 billion | 34.2 billion |
| 2023-09-30 | 88.5 billion | 34.2 billion |
| 2023-06-30 | 87.8 billion | 34.5 billion |
| 2023-03-31 | 87.4 billion | 35.9 billion |
ARRD.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | 2.8 billion |
| 2023-09-30 | 109.6 million | -269.2 million |
| 2023-06-30 | 944.5 million | -361.4 million |
| 2023-03-31 | 10.1 million | ? |
ARRD.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -2.6 billion |
| 2023-09-30 | 877.5 million |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 1.0 billion |
ARRD.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.0 billion | - | 1.0 billion |
| 2023-09-30 | 5.9 billion | - | - |
| 2023-06-30 | 5.5 billion | - | 1.0 billion |
| 2023-03-31 | 5.8 billion | - | - |
ARRD.DE Shares Outstanding
ARRD.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | - | - |
| 2023-09-30 | 1.1 billion | - | - | - |
| 2023-06-30 | 974.9 million | 138.9 million | - | - |
| 2023-03-31 | 860.5 million | - | - | - |
ARRD.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.2 billion | 55.7 billion |
| 2023-09-30 | 15.7 billion | 625.3 million |
| 2023-06-30 | 17.1 billion | 625.4 million |
| 2023-03-31 | 17.0 billion | 15.3 billion |
ARRD.DE
Price: €23.92
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.84%
Payout Ratio: 43.14%
Payout Ratio Range:
Dividend Per Share: 0.44 EUR
Earnings Per Share: 0.90 EUR
P/E Ratio: 5.54
Exchange: GER
Sector: Basic Materials
Industry: Steel
Market Capitalization: 19.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3