ArcelorMittal (AMSYF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.05	5.48	7.43	33.28	22.03	20.19	27.28	24.26	21.37		21.6	23.03	-0.61
Выручка, млрд $		56.79	68.68	76.03	70.62	53.27	76.57	79.84	68.28	62.44	62.44	68.08	3.23
Чистая прибыль, млрд $		1.78	4.57	5.15	-2.45	-0.733	14.96	9.3	0.919	1.34	1.34	5.16	-212.82
EV, млрд $		16.08	7.57	34.21	19.77	16.91	31.31	25.68	25.21	25.25	25.25	24.87	8.35
EBIT, млрд $		3.83	5.83	6.98	0.895	2.5	16.72	10.53	1.98	3.64	3.64	7.07	7.80
EBITDA, млрд $		6.61	8.65	8.47	1.83	4.53	21.07	13.16	4.65	6.27	6.27	9.94	6.72
OIBDA, млрд $						7.45	20	14.13	6.07	8.25	8.25	11.18	2.06
Баланс стоимость, млрд $		30.14	38.79	42.09	38.52	38.28	49.11	53.15	53.96	49.22	49.22	48.74	5.16
FCF, млрд $		0.264	1.74	0.891	2.45	1.64	6.9	6.74	3.03	0.447	0.447	3.75	-22.89
Операционный денежный поток, млрд $		2.71	4.56	4.2	6.02	4.08	9.91	10.2	7.65	4.85	4.85	7.34	3.52
Операционная прибыль, млрд $		4.16	5.43	6.54	-0.627	2.11	16.98	10.27	2.34	3.31	3.31	7.00	9.42
Операционные расходы, млрд $		52.63	63.25	69.49	71.24	51.16	59.6	2.26	2.4	2.48	2.48	23.58	-45.41
CAPEX, млрд $		2.44	2.82	3.31	3.57	2.44	3.01	3.47	4.61	4.41	4.41	3.59	12.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	36.11	31.65	30.9	27.2	20.44	19.19	25.64	22.58	22.2	20.26						21.97	1.09
Выручка, млрд $						16.89	18.5	18.61	16.62	16.28	32.24	16.25	15.2	14.71	14.8	18.64	-14.42
Чистая прибыль, млрд $						0.261	1.1	1.86	0.929	0.938	1.43	0.504	0.287	-0.39	0.805	0.5272	-10.86
EV, млрд $						22.89	29.76	26.74	26.29	26.11	25.99	23.94	23.82	24.76	30.32	25.77	3.13
EBIT, млрд $						0.264	1.39	2.32	1.49	1.23	2.1	0.6765	0.622	0.751	1.04	1.04	-13.11
EBITDA, млрд $						1.93	2.02	3	2.15	1.88	3.36	1.94	1.3	1.46	1.7	1.95	-12.74
OIBDA, млрд $											4.03	2.48	1.68	2.38	1.72	2.46	-15.66
Баланс стоимость, млрд $						53.15	53.97	55.72	55.41	53.59	53.59	52.2	53.31	49.22	51.21	51.91	-0.90
FCF, млрд $						2.13	0.011	1.03	0.116	-1.34	-1.34	-1.24	0.36	1.34	-1.32	-0.4400	-0.30
Операционный денежный поток, млрд $						3.63	0.949	2.09	1.28	-0.1	-0.1	1.07	1.41	2.47	-0.354	0.8992	28.77
Операционная прибыль, млрд $						-0.306	1.19	1.93	1.2	1.07	2.1	1.05	0.663	0.529	0.825	1.03	-17.04
Операционные расходы, млрд $						48.17	-17.31	-16	-14.75	0.48	1.24	0.866	14.53	0.931	13.97	6.31	62.31
CAPEX, млрд $						1.5	0.938	1.06	1.17	1.24	1.24	2.2	1.05	1.13	0.967	1.32	-4.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			2.62	2.57	2.17	4.87	5.6	4.37	9.41	7.69	6.4	6.4	6.69	2.71
Short Term Investments $		0.128	0.243	0.087	0.283	0.246	0.393	0.6067		1.18	0.084	0.084	0.5019	-19.34
Long term investments $	7.04	5.6	5.22	6.56	5.76	7.3	6.82	10.32	10.77	10.59			9.16	7.72
Total Receivables $			2.97	3.86	6.17	5.25	4.19	6.52	3.84	5.19	3.38	3.38	4.62	-4.21
Total Current Assets $			22.25	26.75	32.48	28.62	27.97	34.94	37.12	33.24	29.38	29.38	32.53	0.99
Чистые активы, млрд $		35.78	34.83	36.97	32.48	28.62	27.97	34.94	30.17	35.75		37.12	31.49	4.55
Активы, млрд $			75.14	85.3	91.25	87.91	82.05	90.51	94.55	93.92	89.39	89.39	90.08	1.73
Short Term Debt $			1.89	2.79	3.17	2.61	2.51	1.91	2.58	2.31	2.75	2.75	2.41	1.84
Long Term Debt $			11.33	9.73	8.96	10.61	9.82	6.49	9.07	7.43	7.96	7.96	8.15	-4.11
Задолженность, млрд $			42.82	44.44	47.14	47.43	41.82	39.17	38.96	37.85	38.1	38.1	39.18	-1.85
Чистый долг, млрд $			11.06	10.14	9.89	8.35	5.91	4.03	2.24	3	5.16	5.16	4.07	-2.68
Долг, млрд $			13.21	2.71	3.1	2.61	2.32	8.4	11.65	10.68	11.56	11.56	8.92	37.88
Interest income $			0.058	0.056	0.072	0.088	0.056	0.079	0.188	0.57			0.1962	45.30
Расходы на обслуживание долга $			1.11	0.823	1.04	0.421	0.278	0.213	0.213	0.73	0.51	0.51	0.3888	12.90
Чист. проц. доходы, млрд $			-2.19	-2	0.072	0.088	0.056	0.079	0.188	0.57		0.57	0.1962	45.30
Goodwill $	7.32	5.14	5.25	5.29	4.99	5.1	3.99	3.93	3.77	3.9			4.14	-5.22
Амортизация, млрд $			2.93	2.97	3.61	4.99	2.83	2.31	2.63	2.68	2.63	2.63	2.62	-1.46
Себестоимость, млрд $			50.43	60.88	67.03	3.07	49.14	57.34	67.31	63.54	56.65	56.65	58.80	2.89
Товарно материальные запасы $			14.73	17.99	20.74	17.3	12.33	19.86	20.09	18.76	16.5	16.5	17.51	6.00

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																	9.41	6.29	5.94	6.29	5.44	5.44	5.84	5.09	6.4	5.32	5.62	-0.45
Short Term Investments $	0.014	0.015	0.014	0.014	0.006		0.246		0.393				0.6067										0.0615		0.084		0.2782	-19.34
Long term investments $												10.13	10.32	10.89	10.99	10.74	10.77	10.9	11.14	11.17	10.59						10.91	-0.34
Total Receivables $																	3.84	4.99	4.77	4.48	4.4	4.4	4.19	4.24	5.66	4.11	4.52	-1.35
Total Current Assets $																	37.12	35.75	34.39	33.13	31.67	31.67	31.01	31.06	29.38	29.67	30.56	-1.30
Чистые активы, млрд $									30.62	29.5	30.23	29.6	30.08	40.58	40.99	36.42	30.17	35.75									36.78	-2.50
Активы, млрд $																	94.55	95.26	95.42	93.74	91.95	91.95	90.85	93.17	89.39	91.45	91.36	-0.11
Short Term Debt $																	2.58	2.83	1.81	2.31	1.87	1.87	2.36	2.36	2.75	3.46	2.56	13.10
Long Term Debt $																	9.07	8.65	8.65	8.23	7.43	8.35	7.91	8.9	7.96	8.59	8.34	0.57
Задолженность, млрд $																	38.96	39.14	37.51	36.2	36.29	36.29	36.55	37.8	38.1	38.15	37.38	1.00
Чистый долг, млрд $																	2.24	5.19	4.52	4.25	4.78	4.78	5.29	6.17	5.16	6.73	5.63	7.08
Долг, млрд $																	11.65	11.48	10.46	10.54	10.22	10.22	11.13	11.26	11.56	12.05	11.24	3.35
Расходы на обслуживание долга $																	0.072	0.064	0.047	0.031	0.063	0.0694	0.52	0.008	0.432	0.048	0.2155	-7.11
Чист. проц. доходы, млрд $							-0.14								-0.053	-0.037	-0.369		-0.047	-0.031	-0.669						-0.2306	78.42
Goodwill $						0	5.1	0	3.99		0		3.93		-0.0105		3.77		0.0012		3.9						2.32	-0.15
Амортизация, млрд $																	1.66	0.63	0.68	0.662	0.642	1.27	1.27	0.682	0.709	0.656	0.9174	-12.38
Себестоимость, млрд $															0.669	0.628	65.37	16.68	0.68	0.662	14.57	28.89	14.59		13.25		14.39	82.08
Товарно материальные запасы $																	20.09	19.82	20.04	18.85	18.37	18.37	17.69	18.47	16.5	16.88	17.58	-1.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.86	4.46	5.04	-2.42	-0.64	13.49	10.18	1.09	1.69		1.69	5.16	-221.43
Цена акции ао		7.26	32.6	21.75	17.71	22.3	29.55	28.73	25.39	27	27	26.59	3.90
Число акций ао, млн	1021.33	1024	1021	1013	1140	1108	914	845	791		791	959.60	-7.05
FCF/акцию	0.2585	1.7	0.8791	2.42	1.52	7.57	7.37	3.59	0.5651		0.5651	4.12	-17.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.3241	1.27	2.18	1.1	1.16	1.78	0.6269	0.3675	-0.5052	1.04		0.6618	-10.19
Цена акции ао			31.99	29.37	22.84	23.83	29.75	26.47	26.4	24.98					30.6	27	27.09	0.40
Число акций ао, млн	1112	1033	966	926	895	805.34	862	853	841	811							834.47	0.14
FCF/акцию						2.65	0.0128	1.2	0.1379	-1.65	-1.66	-1.54	0.4609	1.73	-1.71		-0.5438	0.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				6.42	13.26	12.73	-6.09	-1.91	34.23	18.19	1.72	2.6		2.6	11.99	10.97	-206.36
ROA, %				2.34	5.69	5.83	-2.74	-0.86	17.33	10.05	0.9753	1.46		1.46	7.15	5.79	-211.17
ROIC, %			-13.28	5.6	11.14	10.45	-3.82	-0.88	28.37	14.92	2.03			30.23	15.20	8.12	-188.12
ROS, %					7.7	9.17	2.4	4.69	4.69	11.65	1.35	2.14	2.14	2.14	14.17	4.39	-14.52
ROCE, %					14.27	10.29	1.34	4.21	25.2	14.59	2.74	5.39	7.1	7.1	17.53	11.00	-22.38
Ebit margin, %							-1.88	2.68	20.32	13.19	2.89	5.83	5.83	5.83		9.61	-22.10
Рентаб EBITDA, %					12.6	11.14	2.59	8.49	22.05	16.48	6.81	10.05	10.05	10.05	29.63	13.09	-14.54
Чистая рентаб, %				7.3	7.9	8.6	-0.9	4	22.2	11.65	1.35	2.14		2.14	14.17	8.27	-11.76
Operation Margin, %					7.91	8.6	-0.89	3.96	3.96	12.87	3.43	5.3	5.3	5.3	20.09	6.17	6.00
Чистая процентная маржа, %	-3.28	-1.39	-12.5	3.13	6.65	6.77	-3.48	-1.38	19.53					20.43	4.85	5.62	24.04
Доходность FCF, %		2.35	-13.72	4.81	9.5	2.78	14.23	10.45	22.89	28.77	13.86					18.04	-0.53

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							0.496	2.06	3.34	1.72	1.72	2.61	0.931	0.5371	-0.7411	1.55		11.99	0.9774	-9.90
ROA, %							0.281	1.15	1.95	0.9822	1.01	1.55	0.5514	0.3119	-0.4273	0.8903		7.15	0.5753	-10.50
ROIC, %	8.12	8.4	7.08	7.13	6.78		0.4419		3.09		1.76		1.24		-0.3241			15.20	1.24	-193.99
ROS, %								5.92	10	5.59	5.76	4.43	3.1	1.89	-2.65	5.44	2.14	14.17	1.98	-7.14
ROCE, %								1.96	4	2.04	1.69	2.89	0.9434	0.8716	1.07	1.49	7.1	17.53	2.29	49.73
Ebit margin, %										8.96	7.58	6.51	4.16	4.09	5.1	7.02	5.83		5.24	6.98
Рентаб EBITDA, %								10.93	16.11	12.94	11.52	10.44	11.95	8.58	9.92	11.45	10.05	29.63	10.39	-3.40
Чистая рентаб, %							1.55	5.92	10	5.59	5.76	4.43	3.1	1.89	-2.65	5.44		14.17	2.44	4.19
Operation Margin, %								6.44	10.35	7.24	6.58	6.51	6.44	4.36	3.6	5.58	5.3	20.09	5.06	-3.82
Доходность FCF, %		4.89	9.51	4.87	6.98	5.86	11.12	0.0429	4.55	0.5225	-6.59								1.93	-190.07

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.08	8.5	4.5	29.1	-30.45	2.9	2.52	24.17	15		15	18.34	2.83	-186.80
P/BV	0.2	0.9	0.5	0.4	0.7	0.6	0.4217	0.3962	0.3916		0.3916	2.16	0.5019	-10.97
P/S	0.1	0.5	0.3	0.2	0.4	0.5	0.2936	0.3254	0.3216		0.3216	2.77	0.3681	-4.27
P/FCF		18.44	24.15	7.25	13.58	19.6	3.48	3.2	6.98	48.32	48.32	14.05	16.32	19.78
E/P		0.2489	0.1607	-0.1429	-0.0466	0.4964	0.3973	0.0412	0.0425	0.062	0.062	2.06	0.2079	-34.04
EV/EBIT				-20.59	22.25	2.5	2.44	12.76	6.93	6.93	6.93		6.31	22.62
EV/EBITDA	5.57	0.87	4.04	10.81	3.74	1.52	1.95	5.42	4.02		4.02	9.13	3.33	1.45
EV/S		0.4089	0.55	0.3633	0.4144	0.4461	0.3216	0.3692	0.4043	0.4043	0.4043	2.80	0.3891	-1.95
EV/FCF		16.1	46.94	10.49	13.44	4.95	3.81	8.31	56.48	56.48	56.48	20.90	26.01	62.73
Debt/EBITDA		0.31	0.37	1.43	0.51	0.4077	0.8855	2.3	1.84	1.84	1.84	1.63	1.45	35.17
Netdebt/Ebitda		0.92	0.87	7.35	0.95	0.95	0.17	0.6441	0.8229	0.8229	0.8229	0.93	0.6820	-2.83
Debt/Ratio		0.52	0.52	0.54	0.51	0.51	0.1232	0.1137	0.1294	0.1294	0.1294	0.17	0.2011	-23.99
Debt/Equity		1.15	1.12	1.23	1.09	1.09	0.2192	0.1979	0.2349	0.7429	0.7429	1.06	0.4970	-7.38
Debt/Net Income		2.74	2.36	-5.49	-16.81	0.5617	1.25	11.62	8.64	8.64	8.64	0.50	6.14	72.74
PEG										-21.48	-21.48		-21.4800	0.00
Бета						2.08	1.98	0.2934	2.73	-0.1781	-0.1781	0.33	1.38	-161.17
Индекс Альтмана		1.86	1.87	1.56	1.52	2.14	2.25	11.39	8.85	5.49	5.49	7.44	6.02	20.73

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							1.35	2.58	4.11	5.33	5.37	4.6	4.24	4.97	5.75		19.96		18.34	7.90	34.12
P/BV								0.3715	0.4379	0.3837	0.3829	0.3831	0.3809	0.3435	0.3188	0.3822	0.4426		2.16	0.3736	3.05
P/S								0.2892	0.3256	0.3049	0.3119	0.3163	0.2592	0.2317	0.2264	0.2569	0.3927		2.77	0.2734	8.66
P/FCF				10.52	20.53	14.32	17.07	8.99	2331.13	21.98	191.38	-15.16						48.32	14.05	515.53	-53.94
E/P				0.1278	0.1335	0.1442	0.0486	0.0136	0.0427	0.0824	0.0418	0.0463						0.062	2.06	0.0550	7.74
EV/EBIT											17.67	21.15	12.38	35.39	38.29	32.97	29.18	6.93		28.55	-27.83
EV/EBITDA								1.44	2.4	8.92	2.89	2.89	2.56	2.63	2.81	3.07	4.74		9.13	3.16	13.11
EV/S									1.67	1.44	1.58	1.6	0.8061	1.47	1.57	1.68	2.05	0.4043	2.80	1.43	-22.75
EV/FCF									2802.67	26.03	226.62	-19.54	-19.45	-19.36	66.15	18.55	-22.95	56.48	20.90	19.77	-223.88
Debt/EBITDA									5.67	3.49	4.9	5.45	3.04	5.73	8.63	7.92	7.11	1.84	1.63	6.25	-20.32
Netdebt/Ebitda									2.56	1.51	1.98	2.55	1.42	2.72	4.73	3.54	3.97	0.8229	0.93	3.16	-21.27
Debt/Ratio									0.1205	0.1096	0.1125	0.1112	0.1112	0.1225	0.1208	0.1294	0.1317	0.1294	0.17	0.1268	1.10
Debt/Equity									0.2126	0.1877	0.1903	0.1907	0.1907	0.2131	0.2112	0.2349	0.2353	0.7429	1.06	0.3275	28.37
Debt/Net Income									10.47	5.62	11.35	10.9	7.15	22.08	39.23	-29.65	14.97	8.64	0.50	11.05	-17.11
PEG																		-21.48		-21.4800	0.00
Бета																	-2.29	-0.1781	0.33	-1.2341	-72.11
Индекс Альтмана	3.78	4.54	5.63	5.38	6.59	4.91	4.95	8.59									8.85	5.49	7.44	6.56	2.26

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.416	0.061	0.101	0.203	0.312	0.312	0.332	0.369	0.393			0.332		0.3436	4.72
Дивиденд	0.14	0.14			0.1	0.2		0.29	0.38	0.437	0.503	0.55	0.8		0.4320	13.66
Див доход, ао, %				2.58	0.46	0.96	0.9461	0.67	1.17	0.9801	2.09	1.94	1.99	14.59	1.37	23.69
Дивиденды / прибыль, %			3.43	3.09	2.1	32.7	-24.69	2.8	3.57	40.15	29.35		29.35	63.55	10.24	-203.52
Dividend Coverage Ratio												4.03	4.03		4.03	0.00

	2012Q4	2013Q2	2014Q2	2015Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.284	0.028	0.028	0.332	0.332	0.0254	0.185	0.1876	0.284	0.193			0.1750	50.02
Дивиденд	0.1594	0.2	0.6	0.597	0.0993	0.2	0.2993				0.38		0.22	0.22					0.2639	1.92
Див доход, ао, %	1.31	2.08	4.96	7.29	0.2964	1.03	0.9657				1.29		0.8312	0.8807				14.59	0.9995	-3.08
Дивиденды / прибыль, %							7.09	0.6059	0.6922	8.05	8.46	9.72	9.95	20	56.35	-49.49		63.55	9.31	-238.47
Dividend Coverage Ratio																	4.03		4.03	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	23.46	21.29	22.67						-1.14
CAPEX/Выручка, %			4.58	3.93	4.34	6.76	7.05	7.05	9.01
Персонал, чел				168 000	158 000	154 352	126 756		-6.80

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	3.83	13.55	6.92	7.7	6.53	11.26

	CAGR 5

Investing Port

ArcelorMittal

Reporting ArcelorMittal

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