| Address:
|
19 AVE DE LA LIBERTE
L-2930 LUXEMBOURG |
| City: |
R.C.S. LUXEMBOURG |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
35247922151 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
ArcelorMittal is the world's largest and most global steel producer. It results
from the combination in 2006 of Mittal Steel and Arcelor, which were at the time
the world's largest and second largest steel companies by production volume
respectively.
ArcelorMittal had sales of approximately $78.0 billion, steel shipments of
approximately 85.0 million tonnes and crude steel production of approximately
90.6 million tonnes for the year ended December 31, 2010, as compared to sales
of approximately $61.0 billion, steel shipments of approximately 69.6 million
tonnes and crude steel production of approximately 71.6 million tonnes for the
year ended December 31, 2009.
ArcelorMittal's net income attributable to equity holders of the parent for the
year ended December 31, 2010, was $2.9 billion, or $1.93 per share, as compared
with net income attributable to equity holders of the parent of $0.2 billion, or
$0.11 per share, for the year ended December 31, 2009. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 1.88 | 0.156 | 19.86 | | 09/2010 | 2.74 | NA | 11.78 | | 06/2010 | 2.46 | NA | 10.62 | | 03/2010 | 1.18 | 0.156 | 36.29 | | 12/2009 | 0.08 | 0.156 | 571.88 | | 09/2009 | -2.47 | NA | N/E | | 06/2009 | -0.41 | 0.156 | N/E | | 03/2009 | 4.23 | 0.156 | 4.64 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.52 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.30 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.31 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.42 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.60 | Quick Ratio | 0.75 | | Inventory Turnover | 3.90 | Current Ratio | 1.39 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 6.53 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 1.44 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
78,025.00
|
61,021.00
|
124,936.00
|
105,216.00
|
|
Cost of Goods Sold
|
71,084.00
|
58,815.00
|
106,110.00
|
84,953.00
|
|
Selling & Admin Exps
|
3,336.00
|
3,676.00
|
6,590.00
|
5,433.00
|
|
Operating Income
|
3,605.00
|
-1,470.00
|
12,236.00
|
14,830.00
|
|
Interest Exp
|
NA
|
NA
|
2,516.00
|
1,839.00
|
|
Pretax Income
|
1,856.00
|
-4,261.00
|
11,537.00
|
14,888.00
|
|
Other Income
|
-2,200.00
|
-2,847.00
|
164.00
|
912.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,005.00
|
114.00
|
10,439.00
|
11,850.00
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
6,289.00
|
6,009.00
|
7,587.00
|
8,105.00
|
|
Receivables - Total
|
5,725.00
|
5,750.00
|
6,737.00
|
11,810.00
|
|
Inventories - Total
|
19,583.00
|
16,835.00
|
25,651.00
|
23,046.00
|
|
Total Current Assets
|
42,675.00
|
32,807.00
|
44,414.00
|
45,328.00
|
|
Net Property, Plant & Equipment
|
54,344.00
|
60,385.00
|
60,755.00
|
61,994.00
|
|
Total Assets
|
130,904.00
|
127,697.00
|
133,088.00
|
133,625.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
20,627.00
|
17,912.00
|
18,689.00
|
22,257.00
|
|
Debt in Current Liabilities
|
6,716.00
|
4,135.00
|
8,409.00
|
8,542.00
|
|
Total Current Liabilities
|
30,723.00
|
23,491.00
|
30,760.00
|
32,209.00
|
|
Long-Term Debt
|
19,292.00
|
20,677.00
|
25,667.00
|
23,254.00
|
|
Total Liabilities
|
68,474.00
|
66,613.00
|
77,890.00
|
76,940.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3,670.00
|
4,353.00
|
4,032.00
|
4,850.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
9,950.00
|
9,950.00
|
9,269.00
|
9,269.00
|
|
Retained Earnings
|
31,647.00
|
29,777.00
|
30,403.00
|
23,552.00
|
|
Treasury Stock
|
-427.00
|
-2,823.00
|
-5,800.00
|
-1,552.00
|
|
Total Stockholders' Equity
|
62,430.00
|
61,084.00
|
55,198.00
|
56,685.00
|
|
Total Liabilities and Stockholders' Equity
|
130,904.00
|
127,697.00
|
133,088.00
|
133,625.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
4,015.00
|
7,278.00
|
14,652.00
|
16,532.00
|
|
Net Cash Provided by Investing Activities
|
-3,438.00
|
-2,784.00
|
-12,428.00
|
-11,909.00
|
|
Net Cash Provided by Financing Activities
|
-7.00
|
-6,347.00
|
-2,132.00
|
-3,417.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 58,870.00 | 5,405.00 | -- | | 12/2007 | 105,216.00 | 11,850.00 | 7.24 | | 12/2008 | 124,936.00 | 10,439.00 | 6.63 | | 12/2009 | 61,021.00 | 114.00 | 0.08 | | 12/2010 | 78,025.00 | 3,005.00 | 1.88 | | Growth Rates | 7.30 | -13.65 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 171 | 44,297 | 2.84 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|