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ArcelorMittal Czech Republic

Metals & Mining > Czech Republic > ArcelorMittal Czech Republic
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ArcelorMittal Czech Republic

ArcelorMittal Ostrava (previously known as Nová Huť) is the largest metallurgical company in the Czech Republic. The Company was created as Vítkovice Steelworks in 1942 in Kunčice, a part of Ostrava town in the North-East of the Czech Republic. Following a partial privatisation at the beginning of 1990's, the declining steelworks were sold to Lakshmi Mittal in 2003. When Arcelor merged Mittal Steel in 2006, the Ostrava

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ArcelorMittal Ostrava (previously known as Nová Huť) is the largest metallurgical company in the Czech Republic. The Company was created as Vítkovice Steelworks in 1942 in Kunčice, a part of Ostrava town in the North-East of the Czech Republic. Following a partial privatisation at the beginning of 1990's, the declining steelworks were sold to Lakshmi Mittal in 2003. When Arcelor merged Mittal Steel in 2006, the Ostrava based company was re-named again to ArcelorMittal Ostrava. ArcelorMittal is the world's largest steel producer, with an annual crude steel production of nearly 94 mil tonnes as of 2012. Production activities of the company are focusing mainly on production and processing of hot metal and steel and rolled products production. The largest share of rolled products is represented by long and flat rolled products.

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summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...           20,657 31,037 35,151 32,256 35,377    
...           2,343 4,117 3,457 3,523 6,170    
...           -2,037 565 -848 -52.0 122    
...           -993 758 671 626 2,051    
...           -1.90% 1.45% 1.27% 1.17% 3.89%    
...           -9.86% 1.82% -2.41% -0.161% 0.344%    
...           -4.81% 2.44% 1.91% 1.94% 5.80%    
...           6,450 5,660 4,777 4,191 7,348    

balance sheet

...           58,927 61,894 62,925 61,930 62,217    
...           31,305 17,514 30,833 16,624 28,173    
...           27,604 44,350 32,067 45,288 34,024    
...           51,890 52,648 53,319 54,043 51,515    
...           7,037 9,246 9,606 7,887 10,702    
...           616 654 656 651 642    
...           5,493 7,976 7,970 6,587 9,193    
...           3.17 -0.215 -0.878 -0.100 -0.213    
...           -0.038 -0.007 -0.004 -0.002 -0.006    
... ... ... ... ... ... ... ... ... ... -11,545%    

cash flow

...           -409 959 2,357 1,402 17,774    
...           -669 11,252 -322 -103 -14,607    
...           -3,778 0.000 0.000 0.000 -8,386    
...           -4,856 12,211 2,035 1,299 -5,220    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...           20,657 31,037 35,151 32,256 35,377    
...           18,314 26,920 31,694 28,733 29,207    
...           2,343 4,117 3,457 3,523 6,170    
...           3,647 2,939 2,665 2,934 4,166    
...           -686 -581 555 -443 521    
...           -618 1,759 237 1,032 1,483    
...           1,419 1,194 1,085 1,084 1,361    
...           -2,037 565 -848 -52.0 122    
...           -722 -344 -1,583 -768 -2,442    
...           0.000 0.000 0.000 -1.00 -20.3    
...           -1,315 909 735 717 2,585    
...           -321 151 64.0 91.0 533    
...           0.000 0.000 0.000 0.000 0.000    
...           -993 758 671 626 2,051    
            0.000 0.000 0.000 8,386 8,245   ...

growth rates

... ...         -44.0% 50.2% 13.3% -8.24% 9.68%    
... ...         -31.8% -20.4% 36.6% -22.6% 88.2%    
... ...         -112% -385% -86.5% 335% 43.7%    
... ...         -151% -128% -250% -93.9% -334%    
... ...         -121% -169% -19.1% -2.45% 260%    
... ...         -120% -176% -11.5% -6.71% 228%    

ratios

...           -1.90% 1.45% 1.27% 1.17% 3.89%    
... ...         -3.28% 2.58% 2.31% 2.26% 7.64%    
...           11.3% 13.3% 9.83% 10.9% 17.4%    
...           -2.99% 5.67% 0.674% 3.20% 4.19%    
...           -9.86% 1.82% -2.41% -0.161% 0.344%    
...           -4.81% 2.44% 1.91% 1.94% 5.80%    
...           0.000% 0.000% 0.000% 1,340% 402%   ...
... ... ... ... ... ... ... ... ... ... -11,545%    
...           3.17 -0.215 -0.878 -0.100 -0.213    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...           31,305 17,514 30,833 16,624 28,173    
...           12,538 11,124 10,856 10,012 13,768    
...           821 1,621 1,186 1,412 516    
...           27,604 44,350 32,067 45,288 34,024    
...           3,722 5,673 4,165 3,875 6,970    
...           3,129 3,764 4,272 2,837 3,234    
...           1,956 378 208 103 358    
...           58,927 61,894 62,925 61,930 62,217    
...           51,890 52,648 53,319 54,043 51,515    
...           0.000 0.000 0.000 0.000 0.000    
...           7,037 9,246 9,606 7,887 10,702    
...           616 654 656 651 642    
...           0.000 0.000 0.000 0.000 1.77    
...           614 654 655 650 640    
...           5,493 7,976 7,970 6,587 9,193    
...           0.000 0.000 0.000 0.000 40.5    
...           2,501 3,923 4,121 3,170 4,871    
...           928 616 980 648 867    
...           58,927 61,894 62,925 61,930 62,217    

growth rates

... ...         -12.7% 5.04% 1.67% -1.58% 0.463%    
... ...         -1.88% 1.46% 1.27% 1.36% -4.68%    
... ...         -85.7% -80.7% -45.0% -50.5% 206%    
... ... ... ... ... ... ... ... ... ... ...    

ratios

...           0.000 0.000 0.000 0.000 42.3    
...           -1,956 -378 -208 -103 -315    
...           4,350 5,514 4,316 3,542 5,333    
...           35,655 23,028 35,149 20,166 33,506    
...           -0.038 -0.007 -0.004 -0.002 -0.006    
... ... ... ... ... ... ... ... ... ... -11,545%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...           -993 758 671 626 2,051    
...           1,419 1,194 1,085 1,084 1,361    
... ...         -3,066 171 -597 -1,082 16,153    
... ...         2,231 -1,164 1,198 774 -1,791    
...           -409 959 2,357 1,402 17,774    
...           -720 -361 -823 -1,339 -1,310    
...           51.0 11,613 501 1,236 -13,298    
...           -669 11,252 -322 -103 -14,607    
            0.000 0.000 0.000 -8,386 -8,245   ...
... ...         0.000 0.000 0.000 0.000 42.3    
...           -3,778 0.000 0.000 0.000 -8,386    
...           -4,856 12,211 2,035 1,299 -5,220    

ratios

...           55.3 44.3 44.4 32.1 33.4    
...           74.2 76.9 48.0 49.2 87.1    
...           49.8 53.2 47.5 40.3 60.9    
...           79.6 68.0 44.9 41.1 59.6    
...           426 1,952 1,756 1,710 3,412    
...           -1,078 12,211 2,035 1,299 3,167    

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other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...           -1.57% 1.25% 1.08% 1.00% 3.30%    
...           11.3% 13.3% 9.83% 10.9% 17.4%    
...           6,450 5,660 4,777 4,191 7,348    
...           2,473 2,264 2,629 2,983 2,415    
...           47,119 43,272 46,490 58,339 47,246    
...           16.1% 9.64% 7.40% 9.08% 11.8%    
...           24.4% 16.6% 8.71% 12.7% 20.6%    
...           2,875 3,467 7,299 4,588 ... ... ...
... ... ...       452 516 954 683 ... ... ...
... ... ...       2,423 2,951 6,345 3,906 ... ... ...
...           15,205 21,715 24,047 22,740 ... ... ...
...           2,875 3,289 3,071 3,096 ... ... ...
...           9,715 12,162 17,979 15,395 10,395    
...           3.49% 1.16% 2.34% 4.15% 3.70%    
...           11,239 16,309 16,438 15,030 23,884    
...           54.4% 52.5% 46.8% 46.6% 67.5%    

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ArcelorMittal Ostrava at a Glance

ArcelorMittal Ostrava (previously known as Nová Huť) is the largest metallurgical company in the Czech Republic. The Company was created as Vítkovice Steelworks in 1942 in Kunčice, a part of Ostrava town in the North-East of the Czech Republic. Following a partial privatisation at the beginning of 1990's, the declining steelworks were sold

Read more »

ArcelorMittal Ostrava (previously known as Nová Huť) is the largest metallurgical company in the Czech Republic. The Company was created as Vítkovice Steelworks in 1942 in Kunčice, a part of Ostrava town in the North-East of the Czech Republic. Following a partial privatisation at the beginning of 1990's, the declining steelworks were sold to Lakshmi Mittal in 2003. When Arcelor merged Mittal Steel in 2006, the Ostrava based company was re-named again to ArcelorMittal Ostrava. ArcelorMittal is the world's largest steel producer, with an annual crude steel production of nearly 94 mil tonnes as of 2012. Production activities of the company are focusing mainly on production and processing of hot metal and steel and rolled products production. The largest share of rolled products is represented by long and flat rolled products.

This report offers a summary of the company's performance in 2004-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

ArcelorMittal Czech Republic invested total of CZK 1,132 mil in 2015, down 43.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,994 mil in 2014 and an all time low of CZK

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ArcelorMittal Czech Republic invested total of CZK 1,132 mil in 2015, down 43.2% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,994 mil in 2014 and an all time low of CZK 361 mil in 2010.

When compared to total sales, investments reached 3.24% in 2015, down from 5.09% seen in the previous year. This is compared to 3.71% seen on average in the last five years.

You can see all the company’s data at ArcelorMittal Czech Republic Profile, or you can download a report on the company in the report section.

ArcelorMittal Czech Republic's net debt reached CZK -150 mil and accounted for -0.006 of equity at the end of 2015. The ratio is down 390% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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ArcelorMittal Czech Republic's net debt reached CZK -150 mil and accounted for -0.006 of equity at the end of 2015. The ratio is down 390% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.001 in 2014 and an all time low of -0.259 in 2008.

When compared to EBITDA, net debt amounted to -0.092x at the end of the year. The ratio reached an all time high of 3.17 in 2009 and an all time low of -2.68 in 2008.

As far as ArcelorMittal Czech Republic's peers are concerned, Vitkovice Steel posted net debt to equity of -2.81x and -19.0x when compared to EBITDA at the end of 2015..

You can see all the company’s data at ArcelorMittal Czech Republic Profile, or you can download a report on the company in the report section.

ArcelorMittal Czech Republic's total assets reached CZK 32,982 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 16,951 mil, or 51.4% of total assets while cash reached CZK 179 mil at the end of

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ArcelorMittal Czech Republic's total assets reached CZK 32,982 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 16,951 mil, or 51.4% of total assets while cash reached CZK 179 mil at the end of 2015.

On the other hand, total debt reached CZK 29.6 mil at the year-end, or 51.4% of total assets while firm's equity amounted to CZK 23,460 mil. As a result, net debt reached CZK -150 mil at the end of 2015 and accounted for -0.639% of equity.

You can see all the company’s data at ArcelorMittal Czech Republic Profile, or you can download a report on the company in the report section.

ArcelorMittal Czech Republic's operating cash flow reached CZK 1,786 mil in 2015, down 55.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 17,774 mil in 2013 and an

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ArcelorMittal Czech Republic's operating cash flow reached CZK 1,786 mil in 2015, down 55.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 17,774 mil in 2013 and an all time low of CZK -409 mil in 2009.

ArcelorMittal Czech Republic's total investments reached CZK 15,857 mil and accounted for 3.24% of sales in 2015. This is compared to 3.71% seen on average in the last five years.

Since cash from financing amounted to CZK -23,000 mil, net cash the company generated in 2015 reached CZK 179 mil.

You can see all the company’s data at ArcelorMittal Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Arcelor CR's net profit fell 78.2% to CZK 536 mil in 2015
Arcelor CR's net profit fell 78.2% to CZK 536 mil in 2015
Arcelor CR's employees fell 1.98% to 6,786 in 2015
Arcelor CR's Capital Expenditures fell 43.2% to CZK 1,132 mil in 2015
Arcelor CR's Net Debt/EBITDA fell 391% to -0.092 in 2015
Arcelor CR's Cash & Cash Equivalents fell 14.2% to CZK 179 mil in 2015
Arcelor CR's Total Cash From Operations fell 55.9% to CZK 1,786 mil in 2015
Arcelor CR's ROCE fell 71.0% to 2.61% in 2015
Arcelor CR's Net Margin fell 75.6% to 1.53% in 2015