Luxembourg, Nuwamba 11, 2021 - ArcelorMittal ("ArcelorMittal" ko "Kamfanin") (MT (New York, Amsterdam, Paris, Luxembourg), MTS (Madrid)), duniya Babban Hadakar karfe da kamfanin hakar ma'adinai a yau ya sanar da sakamakon watanni uku da tara ya ƙare 30 Satumba 20211,2.
Lura. Kamar yadda aka sanar a baya, daga farkon kwata na biyu na 2021, ArcelorMittal ya sake sabunta bayanan sa na rahoton don bayar da rahoto kan ayyukan AMMC da Laberiya a bangaren ma'adinai. Sauran ma'adinan ana lissafta su a ƙarƙashin babban sashin ƙarfe na ƙarfe, daga kashi na biyu na 2021 ArcelorMittal Italia za a fitar da su kuma za a lissafta su azaman haɗin gwiwa.
"Sakamakon mu na kwata na uku yana tallafawa ta hanyar ci gaba da farashi mai karfi, wanda ya haifar da mafi yawan kudin shiga da kuma bashi mafi ƙasƙanci tun 2008. Duk da haka, aikinmu na aminci ya zarce wannan nasarar. Inganta aikin aminci na kungiyar shine fifiko. Hanyoyin kare lafiyar mu da kuma nazarin abin da za a iya ɗauka don kawar da duk mace-mace.
"A farkon kwata, mun sanar da buri masu burin rage CO2 hayaki nan da 2030 da kuma shirya zuba jari a daban-daban decarburization manufofin. Our bayyana manufa shi ne ya jagoranci da karfe masana'antu a cikin muhimmiyar rawa wajen cimma sifili hayaki a cikin tattalin arzikin duniya. Kamfen ɗin sayayya don yunƙurin ƙaddamar da masana'antu mai zurfi wanda aka ƙaddamar a wannan makon a COP26.
"Yayin da muke ci gaba da ganin rashin daidaituwa saboda dagewa da tasirin COVID-19, wannan shekara ta kasance mai ƙarfi sosai ga ArcelorMittal. Mun canza ma'auni na mu don canzawa zuwa tattalin arzikin ƙasa mai ƙarancin carbon, muna haɓaka dabarun haɓaka ta hanyar inganci mai inganci, manyan ayyukan samar da albarkatu, kuma muna dawo da babban birnin ga masu hannun jarinmu. ana ƙarfafa su.”
"Hannun ra'ayi ya kasance mai kyau tare da buƙatun da ake sa ran ci gaba da haɓakawa kuma yayin da farashin ƙarfe zai ɗan yi ƙasa kaɗan na kwanan nan, farashin ƙarfe zai kasance mai ƙarfi, wanda zai bayyana a cikin kwangiloli na shekara-shekara a 2022."
Kare lafiya da jin daɗin ma'aikatanmu ya kasance babban fifiko ga kamfani kuma yana ci gaba da bin jagorar Hukumar Lafiya ta Duniya (COVID-19), yayin da take bin ƙa'idodin gwamnati.
Ayyukan kiwon lafiya da aminci na sana'a dangane da nasu da ɗan kwangilar asarar lokacin rauni (LTIF) a cikin Q3 2021 ("Q3 2021") ya kasance 0.76x idan aka kwatanta da Q2 2021 ("Q2 2021") 0.89x. bayanai na Disamba 2020 na siyar da ArcelorMittal na Amurka kuma bai haɗa da lokacin sayar da ArcelorMittal na Amurka ba. an yi amfani da shi azaman hanyar daidaitawa).
Alamun lafiya da aminci na farkon watanni tara na 2021 ("9M 2021") sun kasance 0.80x idan aka kwatanta da 0.60x na farkon watanni tara na 2020 ("9M 2020").
Yunkurin da kamfanin ke yi na inganta harkar lafiya da tsaro ya mayar da hankali ne wajen inganta tsaron lafiyar ma’aikatansa, tare da mai da hankali wajen kawar da mace-mace. An yi canje-canje ga manufofin biyan diyya na kamfanin don nuna wannan mayar da hankali.
Binciken sakamakon kashi na uku na kwata. 2021 idan aka kwatanta da Q2 2021 da Q3 2020 Jimlar jigilar ƙarfe a cikin Q3 Q2 2021 sun kasance 14.6% saboda ƙarancin buƙata (musamman ga motoci) da ƙarancin samarwa da jinkiri don jigilar jigilar kayayyaki, ƙasa da 9.0% daga ton 16.1 zuwa 202 na huɗu a cikin kwata na biyu kuma ana tsammanin canji na huɗu a cikin kwata na biyu. 2021. Daidaita don canjin girma (watau ban da ArcelorMittal Italiya 11 jigilar kaya ba tare da haɗin gwiwa ba kamar na Afrilu 14, 2021) jigilar ƙarfe Q3 2021 idan aka kwatanta da Q2 2021 Down 8.4% idan aka kwatanta da: ACIS -15.5%, NAFTA -12.07% - Brazilad %, Turai da Brazil
Daidaita don canjin girma (watau ban da jigilar kayayyaki na ArcelorMittal Amurka da aka sayar wa Cleveland Cliffs a ranar 9 ga Disamba, 2020 da ArcelorMittal Italia11 ba a haɗa su ba har zuwa Afrilu 14, 2021), jigilar ƙarfe a cikin kwata na uku na 2021 ya karu da 1. 6% idan aka kwatanta da Q3 2020. Turai + 3.2% (daidaita-daidaitacce); NAFTA + 2.3% (daidaita-daidaitacce); ACIS ya canza zuwa -5.3%.
Tallace-tallace a cikin kwata na uku na 2021 sun kasance dala biliyan 20.2 idan aka kwatanta da dala biliyan 19.3 a cikin kwata na biyu na 2021 da dala biliyan 13.3 a cikin kwata na uku na 2020. Idan aka kwatanta da kwata na biyu na 2021, tallace-tallace ya karu da 4.6% musamman saboda matsakaicin matsakaicin da aka gane farashin karfe (+15.7%) kuma mafi girma saboda karuwar farashin karfe (+ 15.7%) kuma mafi girma saboda karuwar farashin karfe. Kamfanin hakar ma'adinai na Kanada (AMMC7) ya koma aiki bayan sasanta yajin aikin. ayyukan da suka shafi ayyuka a cikin kwata na biyu na 2021). Tallace-tallace a cikin kwata na uku na 2021 ya karu da +52.5% idan aka kwatanta da kwata na uku na 2020, galibi saboda mahimmancin matsakaicin matsakaicin farashin siyar da ƙarfe (+75.5%) da farashin man ƙarfe (+38, huɗu%).
Rage darajar dala miliyan 590 a cikin kwata na uku na 2021 idan aka kwatanta da dala miliyan 620 a cikin kwata na biyu na 2021, wanda ya yi ƙasa da dala miliyan 739 a cikin kwata na uku na 2020 (saboda wani ɓangare na tsakiyar Afrilu 2021 na ArcelorMittal Italiya da siyar da ArcelorMittal na Amurka a cikin Disamba 2020). 2021 ana tsammanin ya zama kusan dala biliyan 2.6 (dangane da farashin musaya na yanzu).
Babu wani abu mai lahani a cikin kwata na uku na 2021 da kwata na biyu na 2021. Rashin lahani na kashi na uku na 2020 ya kasance dala miliyan 556, gami da juzu'in juzu'i na asarar nakasa da aka yi rikodin bayan sanarwar siyar da ArcelorMittal US ($ 660 miliyan) da kuma cajin rashin ƙarfi na dala miliyan 104. Krakow (Poland).
Wani aiki na musamman na dala miliyan 123 a cikin kwata na uku na shekarar 2021 yana da nasaba da kudin da ake sa ran za a yi na lalata dam a ma'adinan Serra Azul da ke Brazil. Babu wani sabon abu a cikin Q2 2021 ko Q3 2020.
Kudin aiki na kwata na uku na 2021 ya kasance dalar Amurka biliyan 5.3 idan aka kwatanta da dala biliyan 4.4 a cikin kwata na biyu na 2021 da dala miliyan 718 a cikin kwata na uku na 2020 (gami da sabon abu da abubuwan nakasa da aka bayyana a sama). Haɓaka ribar aiki a cikin kwata na uku na 2021 idan aka kwatanta da kwata na biyu na 2021 yana nuna kyakkyawan tasirin farashin kan farashin samar da kasuwancin karafa, wanda fiye da raguwar raguwar jigilar ƙarfe, da kuma inganta ayyukan masana'antar hakar ma'adinai. sashe (saboda karuwar jigilar tama ta arfe a wani bangare na raguwar farashin tama na baƙin ƙarfe).
Kudaden da aka samu daga abokan hulda, hada-hadar hannun jari da sauran jarin da aka samu a kashi na uku na shekarar 2021 ya kai dala miliyan 778 idan aka kwatanta da dala miliyan 590 a kashi na biyu na shekarar 2021 da dala miliyan 100 a kashi na uku na shekarar 2020. A cikin kwata na uku na 2021, aikin ya kasance mafi girma saboda ingantattun ayyukan kamfanonin da ke zuba jari a kasar Sin, Calvert5.
Kudin ribar riba a kashi na uku na 2021 ya kasance dala miliyan 62 idan aka kwatanta da dala miliyan 76 a kwata na biyu na 2021 da dala miliyan 106 a cikin kwata na uku na 2020, galibi saboda tanadin fansa.
Kasuwancin waje da sauran asarar kuɗi sun kasance $ 339 miliyan a cikin kwata na uku na 2021 idan aka kwatanta da dala miliyan 233 a cikin kwata na biyu na 2021 da $ 150 miliyan a cikin kwata na uku na 2020. masu iya canzawa. miliyan). Kashi na uku na 2021 kuma ya haɗa da i) kashe dala miliyan 82 da ke da alaƙa da sake fasalin ƙimar zaɓin da aka ba Votorantim18; ii) kararrakin da suka shafi sayen Votorantim 18 ta ArcelorMittal Brazil (a halin yanzu neman daukaka kara), da ke da nasaba da asarar dalar Amurka miliyan 153 (wanda ya kunshi da farko na riba da farashin kididdiga, tasirin kudi na haraji da sa ran dawo da kasa da dalar Amurka miliyan 50)18. Kashi na biyu na 2021 ya yi tasiri ta hanyar dala miliyan 130 na biyan kuɗin da aka riga aka biya.
Adadin harajin shiga na ArcelorMittal ya kasance $882 miliyan a cikin kwata na uku na 2021 idan aka kwatanta da kashe kuɗin shiga na dala miliyan 542 a cikin kwata na biyu na 2021 (ciki har da dala miliyan 226 a cikin kuɗin harajin da aka jinkirta) da dala miliyan 784 na kwata a kwata na uku na 2020 (ciki har da harajin da aka jinkirta na dala miliyan 58).
Adadin kuɗin da ArcelorMittal ya samu a cikin kwata na uku na 2021 ya kasance dala biliyan 4.621 (na ainihin abin da ake samu a kowane kaso na $4.17) idan aka kwatanta da dala biliyan 4.005 (na asali a kowane kaso na $3.47) a cikin kwata na biyu na 2021 da 2020. Asarar kuɗin da aka samu na kashi uku na kwata na shekara shine $2.61.
Samar da ɗanyen ƙarfe a cikin sashin NAFTA ya faɗi da 12.2% zuwa 2.0 t a cikin kwata na uku na 2021 idan aka kwatanta da 2.3 t a cikin kwata na biyu na 2021, galibi saboda rushewa a Mexico (ciki har da tasirin Hurricane Ida). Daidaitaccen kewayon (ban da tasirin siyar da ArcelorMittal Amurka a cikin Disamba 2020), samar da ɗanyen ƙarfe ya faɗi -0.5% y/y.
Jigilar ƙarfe a cikin kwata na uku na 2021 ya ragu da 12.0% zuwa ton 2.3 idan aka kwatanta da ton 2.6 a cikin kwata na biyu na 2021, galibi saboda ƙarancin samarwa, kamar yadda aka nuna a sama. Daidaita don jigilar kayayyaki, jigilar ƙarfe ya tashi da kashi 2.3% a duk shekara.
Tallace-tallace a cikin kwata na uku na 2021 ya karu da 5.6% zuwa dala biliyan 3.4 idan aka kwatanta da dala biliyan 3.2 a cikin kwata na biyu na 2021, musamman saboda karuwar matsakaicin farashin karfe da aka samu da kashi 22.7%, wani bangare na jigilar karafa. kamar yadda aka ambata a sama).
Babu wani lahani a cikin kwata na uku na 2021 da kwata na biyu na 2021. Samun kuɗin aiki na kashi na uku na 2020 ya haɗa da ribar dala miliyan 660 da ke da alaƙa da juzu'in juzu'in asarar naƙasa da ArcelorMittal Amurka ta rubuta bayan sanarwar siyar.
Kudin aiki na kashi na uku na 2021 ya kasance $925 miliyan idan aka kwatanta da $675 miliyan a cikin kwata na biyu na 2021 da dala miliyan 629 a cikin kwata na uku na 2020, abubuwan da aka ambata na nakasa da COVID-19 suka shafa. annoba.
EBITDA a cikin kwata na uku na 2021 ya kasance dala miliyan 995, sama da 33.3% daga $746 miliyan a kwata na biyu na 2021, da farko saboda ingantacciyar farashi da tasirin farashi ta wani ɓangare na jigilar kayayyaki kamar yadda aka bayyana a sama. EBITDA a cikin kwata na uku na 2021 ya fi dala miliyan 112 a kwata na uku na 2020, galibi saboda ingantaccen farashi da tasirin farashi.
Kason danyen karafa a Brazil ya fadi da kashi 1.2% zuwa 3.1t a kashi na uku na shekarar 2021 idan aka kwatanta da 3.2t a kwata na biyu na 2021 kuma ya yi matukar girma idan aka kwatanta da 2.3 t a kwata na uku na 2020 lokacin da aka daidaita samar da kayayyaki. Annobar cutar covid-19.
Jigilar ƙarfe a cikin kwata na uku na 2021 ya ragu da 4.6% zuwa ton 2.8 idan aka kwatanta da ton 3.0 a cikin kwata na biyu na 2021, galibi saboda ƙarancin buƙatun cikin gida saboda jinkirin oda a ƙarshen kwata, wanda ba a biya cikakken diyya ta hanyar fitar da kayayyaki ba. kaya . Jigilar ƙarfe a cikin kwata na uku na 2021 ya karu da 16.6% idan aka kwatanta da ton miliyan 2.4 a cikin kwata na uku na 2020 saboda karuwar adadin ƙarfe mai lebur (sama da 45.4% saboda karuwar fitarwa).
Q3 2021 tallace-tallace ya tashi da kashi 10.5% zuwa dala biliyan 3.6 daga dala biliyan 3.3 a cikin kwata na biyu na 2021 kamar yadda karuwar 15.2% a matsakaicin farashin siyar da karafa ya sami raguwa ta hanyar jigilar ƙarfe.
Ribar aiki na kwata na uku na 2021 ya kasance $1,164 miliyan idan aka kwatanta da dala miliyan 1,028 a cikin kwata na biyu na 2021 da dala miliyan 209 a cikin kwata na uku na 2020 (saboda tasirin cutar ta COVID-19). Dalar Amurka miliyan 123 ta yi tasiri a cikin kashi na uku na kwata na 2021 a cikin ayyuka na musamman da suka shafi farashin da ake sa ran za a soke dam a ma'adinan Serra Azul a Brazil.
EBITDA a cikin kwata na uku na 2021 ya karu da 24.2% zuwa dala miliyan 1,346 idan aka kwatanta da dala miliyan 1,084 a kwata na biyu na 2021, musamman saboda karancin jigilar karfe, wanda wani bangare ya daidaita farashin farashi mai inganci. EBITDA a cikin kwata na uku na 2021 ya fi dala miliyan 264 a cikin kwata na uku na 2020, galibi saboda tasiri mai kyau akan farashi da haɓakar jigilar ƙarfe.
Rabon danyen karfen Turai ya fadi da kashi 3.1% zuwa 9.1t a kashi na uku na shekarar 2021, idan aka kwatanta da 9.4 t a kwata na biyu na 2021. ArcelorMi Tal ya fara raba kadara da alhaki tun daga tsakiyar Afrilu 2021. An daidaita shi don canje-canje a cikin samar da ɗanyen ƙarfe a cikin kwata na uku na 2021, ya ragu da 1.6% idan aka kwatanta da kwata na biyu na 2021 kuma ya karu da 26.5% a cikin kwata na uku na 2021 idan aka kwatanta da kwata na uku na 2020.
Jirgin jigilar ƙarfe ya faɗi 8.9% zuwa 7.6 t a cikin Q3 2021 daga 8.3 t a cikin Q2. 2021 (daidaita-kewaye -7.7%), idan aka kwatanta da 8.2 t a cikin Q3 2020 (daidaita-kewaye -7.7%). Jirgin ruwa a cikin kwata na uku na 2021 ya sami tasiri ta hanyar ƙarancin buƙata, gami da ƙarancin siyar da motoci (saboda sokewar oda) da kuma ƙayyadaddun dabaru masu alaƙa da mummunar ambaliyar ruwa a Turai a cikin Yuli 2021.
Tallace-tallace a cikin kwata na uku na 2021 ya karu da 5.2% zuwa dala biliyan 11.2 idan aka kwatanta da dala biliyan 10.7 a kwata na biyu na 2021, galibi saboda karuwar 15.8% a matsakaicin farashin da aka gane (kayan lebur +16.2% da samfuran dogayen +17.0%).
Kudaden rashin lahani na kwata na uku na 2021 da kwata na biyu na 2021 ba su da yawa. Zarge-zargen nakasu a kashi na uku na shekarar 2020 ya kai dala miliyan 104 sakamakon rufe tanderun fashewa da injinan karafa a Krakow, Poland.
Q3 2021 ribar aiki na dala miliyan 1,925 idan aka kwatanta da dala miliyan 1,262 a cikin Q2 2021 kudin shiga aiki da dala miliyan 341 a cikin Q3 2020 asarar aiki (saboda annobar cutar COVID-19 da aka ambata da kuma asarar tawaya).
EBITDA a cikin kwata na uku na 2021 ya kasance dala miliyan 2,209 idan aka kwatanta da dala miliyan 1,578 a cikin kwata na biyu na 2021, galibi saboda ƙarancin jigilar ƙarfe, wanda a wani ɓangare ya daidaita tasirin farashi akan farashin. EBITDA ya karu sosai a cikin kwata na uku na 2021 idan aka kwatanta da dala miliyan 121 a cikin kwata na uku na 2020, galibi saboda ingantaccen tasirin farashi akan farashi.
Idan aka kwatanta da na biyu kwata na 2021, ACIS danyen karfe samar a cikin uku kwata na 2021 ya 3.0 ton, up 1.3% idan aka kwatanta da na biyu kwata na 2021. Danyen karfe samar a Q3 2021 ya 18.5% mafi girma idan aka kwatanta da 2.5 t a cikin Q3 2020 da kuma 2.5 t a cikin Q3 2020, da alaka da COVID-2 da Ukraine. matakan keɓe kwata na kwata na 2 da Q3 2020 a Afirka ta Kudu.
Kayayyakin ƙarfe a cikin Q3 2021 sun ragu da 15.5% zuwa tan 2.4 idan aka kwatanta da tan 2.8 a cikin Q2 2021, galibi saboda raunin yanayin kasuwa a cikin CIS da jinkirin jigilar odar fitarwa a ƙarshen kwata, wanda ya haifar da raguwar jigilar kayayyaki a Kazakhstan.
Tallace-tallace a cikin kwata na uku na 2021 ya ragu da 12.6% zuwa dala biliyan 2.4 idan aka kwatanta da dala biliyan 2.8 a cikin kwata na biyu na 2021, musamman saboda raguwar jigilar ƙarfe (-15.5%), wani ɓangare na raguwa ta matsakaicin matsakaicin farashin siyar da ƙarfe (+7.2%). .
Kudin aiki na kwata na uku na 2021 ya kasance dala miliyan 808 idan aka kwatanta da dala miliyan 923 a kwata na biyu na 2021 da dala miliyan 68 a cikin kwata na uku na 2020.
EBITDA a cikin kwata na uku na 2021 ya kasance dala miliyan 920, ya ragu da kashi 10.9% daga dala miliyan 1,033 a kwata na biyu na 2021, galibi saboda ƙarancin jigilar ƙarfe da aka samu a wani ɓangare na tasirin farashi akan farashi. EBITDA a cikin kwata na uku na 2021 ya fi dala miliyan 188 a cikin kwata na uku na 2020, galibi saboda ƙarancin jigilar ƙarfe, wanda wani bangare ya daidaita tasirin farashin akan farashi.
Ganin yadda aka siyar da ArcelorMittal Amurka a cikin Disamba 2020, kamfanin baya yin rikodin samar da kwal da jigilar kaya a cikin bayanin samun kudin shiga.
Tamar tama a cikin kwata na uku na 2021 (AMMC da Laberiya kawai) ya karu da 40.7% zuwa ton 6.8 daga ton 4.9 a cikin kwata na biyu na 2021, ya ragu da 4.2% daga kwata na uku na 2020. Haɓakar samar da kayayyaki a cikin kwata na uku na 2021 ya kasance galibi saboda komawar al'ada, wanda kwata na biyu ya sha wahala a yajin aikin AMMC. 2021, wanda aka samu koma baya a wani bangare ta hanyar raguwar samar da kayayyaki a Laberiya saboda hadarin mota da kuma damina mai karfin gaske. tasirin ruwan sama.
Jigilar ƙarfe a cikin kwata na uku na 2021 ya karu da 53.5% idan aka kwatanta da kwata na biyu na 2021, galibi saboda POX da aka ambata, kuma ya ragu da 3.7% idan aka kwatanta da kwata na uku na 2020.
Kudin aiki ya karu zuwa dala miliyan 741 a cikin Q3 2021 daga $508 miliyan a cikin Q2 2021 da $330 miliyan a cikin Q3 2020.
3Q 2021 EBITDA ya karu da 41.3% zuwa dala miliyan 797 daga dala miliyan 564 a cikin 2Q 2021, yana nuna ingantaccen tasirin karuwar jigilar baƙin ƙarfe (+53.5%), wani ɓangare na farashin jigilar kayayyaki an daidaita shi ta ƙananan farashin ma'aunin ƙarfe (-18.5%). ) da farashi mafi girma. EBITDA a cikin kwata na uku na 2021 ya fi dala miliyan 387 a kwata na uku na 2020, galibi saboda hauhawar farashin ƙarfe (+38.4%).
Haɗin gwiwar Venture ArcelorMittal ya saka hannun jari a cikin ayyukan haɗin gwiwa da dama da haɗin gwiwa a duk faɗin duniya. Kamfanin ya yi imanin cewa haɗin gwiwar tsakanin Calvert (50% gungumen azaba) da AMNS India (60% gungumen azaba) yana da mahimmancin dabarun musamman kuma yana buƙatar ƙarin cikakkun bayanai don inganta ayyukan aiki da fahimtar ƙimar kamfanin.