Luxembourg, 11 Mbudzi 2021 - ArcelorMittal ("ArcelorMittal" kana "Company") (MT (New York, Amsterdam, Paris, Luxembourg), MTS (Madrid)), World A inotungamira yakasanganiswa simbi nemigodhi kambani, nhasi yakazivisa mhedzisiro kwemwedzi mitatu nemipfumbamwe yakapera Gunyana 30, 20211,2.
Cherechedza: Sezvakaziviswa kare, kutanga muchikamu chechipiri chegore ra2021, ArcelorMittal yakagadziridza kuratidzwa kwechikamu chayo chekuzivisa kuti itaure nezvekushanda kweAMMC neLiberia muchikamu chemigodhi.Kuitwa kwemimwe migodhi kunoverengwa muchikamu chayo chikuru chekupa simbi; kubva muchikamu chechipiri cha2021, ArcelorMittal Italia ichakamurwa uye kuverengerwa semubatanidzwa.
"Zvibereko zvedu zvekota yechitatu zvakatsigirwa nekuenderera mberi kwemutengo wakasimba, zvichiita kuti mari yakawanda iwane mari uye chikwereti chakaderera kubva muna 2008. Zvisinei, kushanda kwedu kwekuchengetedza kwakapfuura kubudirira uku. Kuvandudza kushanda kwekuchengetedzwa kweboka chinhu chinonyanya kukosha Gore rino takasimbisa zvakanyanya nzira dzedu dzekuchengetedza uye tichaongorora kuti ndezvipi zvimwe zvinopindira zvinogona kuiswa kuti tive nechokwadi chokuti tabvisa zvose zvinouraya.
"Mukutanga kwekota, takazivisa chinangwa chekudzikisa CO2 muna 2030 uye takaronga kuisa mari muzvirongwa zvakasiyana-siyana zve decarbonization." Chinangwa chedu chatakataura ndechekutungamira indasitiri yesimbi kuti iite basa rakakosha mukuona kuti hupfumi hwepasi rose hunounza kuburitsa pasina. Ndosaka tiri kubatana neBreakthrough Energy Catalyst, tichishanda neTarged Targed industry muBasa reSimbi. chirongwa cheGreen Public Procurement cheDeep Decarbonization of Industry initiative chakatangwa svondo rino paCOP26.
"Tichiri kuramba tichiona kusagadzikana nekuda kwekushingirira uye kukanganisa kweCCIDID-19, rave gore rakasimba kuArcelorMittal. Isu takaisa pepa redu rekuenzanisa kuti Nechinangwa chekuenda kune yakaderera kabhoni hupfumi, tiri kukura zvine hungwaru kuburikidza nemhando yepamusoro, mapurojekiti ekudzoka kwepamusoro, uye tiri kudzorera mari kune vanogovana, asi isu tinoziva nezvemikana iri kuuya muindasitiri yesimbi. kufara.”
"Maonero anoramba akanaka: kudiwa kwepasi kunotarisirwa kuramba kuchivandudzika; uye, kunyangwe zvishoma pazasi penguva pfupi yakakwira, mitengo yesimbi ichiri pamazinga akakwira, ayo anozoratidzwa muzvibvumirano zvepagore muna 2022."
Kuchengetedza hutano uye kugara zvakanaka kwevashandi vedu kunoramba kuri pamberi pekambani uye kuenderera mberi nekunyatsotevedzera World Health Organisation nhungamiro (zveCCIDID-19), paine nhungamiro dzehurumende dziri kuteverwa nekuitwa.
Hutano nekuchengetedzeka kuita kwakavakirwa pavashandi vega uye kondirakiti Yakarasika Nguva Yekukuvara Frequency (LTIF) yechikamu chechitatu cha2021 (“Q3 2021″) yaive 0.76x zvichienzaniswa nekota yechipiri ya2021 (“Q2 2021″) Pa 0.89x. Iyo yakapfuura nguva data yekutengeswa kweArcelorMittal USA yakaitika muna Zvita 2020 haina kuverengerwazve uye haisanganisire ArcelorMittal Italia kwese nguva (ikozvino yakaverengerwa kushandisa nzira yekuenzanisa).
Hutano nekuchengetedzeka kuita kwemwedzi mipfumbamwe yekutanga ya2021 (“9M 2021″) yaive 0.80x, zvichienzaniswa ne0.60x kwemwedzi mipfumbamwe yekutanga ya2020 (“9M 2020″).
Kuedza kwekambani kuvandudza rekodhi yehutano nekuchengetedzeka kune chinangwa chekusimudzira kuchengetedzeka kwevashandi vayo, nechinangwa chakazara chekubvisa kufa. Shanduko dzakaitwa kumutemo wekambani wemuripo wepamusoro kuratidza chinangwa ichi.
Ongororo yemhedzisiro yeQ3 2021 vs. Q2 2021 uye Q3 2020 Yese yekutakura simbi muQ3 2021 yaive 14.6% nekuda kwekushaikwa kushaya simba (kunyanya mota) pamwe nekunetsekana kwekugadzira uye kunonoka mukurongeka kwekutakura matani, pasi 9.0% kubva pa16.2 muQ4 kusvika ku20 matani anotarisirwa muQ16. 2021. Yakagadziridzwa yekuchinja kwehukuru (kureva kusabatanidza ArcelorMittal Italy 11 kutumira, isina kubatanidzwa kubva muna Kubvumbi 14, 2021) Kutakurwa kwesimbi muQ3 2021 zvichienzaniswa neQ2 2021 Pasi 8.4% pamusoro: ACIS -15.5%. -4.6%.
Yakagadziridzwa shanduko yehukuru (kureva kusabatanidza kutumira kweArcelorMittal USA yakatengeswa kuCleveland Cliffs musi waZvita 9, 2020 uye ArcelorMittal Italia11 isina kubatanidzwa kubva Kubvumbi 14, 2021), Q3 2021 simbi Yekutumira yakakwira 1.6% kubva Q3% 2020; Europe + 3.2% (yakagadziriswa-yakagadziriswa); NAFTA + 2.3% (range-yakagadziriswa); zvishoma kubvisa ACIS -5.3%.
Kutengeswa muchikamu chechitatu cha2021 chaive mabhiriyoni makumi maviri nemazana maviri emadhora, zvichienzaniswa nemadhora mabhiriyoni gumi nemapfumbamwe muchikamu chechipiri cha2021 uye madhora bhiriyoni gumi nematatu muchikamu chechitatu cha2020. Zvichienzaniswa nechikamu chechipiri cha2021, kutengesa kwakawedzera ne 4.6% zvakanyanya nekuda kwemitengo yakakwira yeavhareji yekutengesa simbi (+ kusvika kukwira kwemari inosvika 15.7) Mining Canada Kambani (AMMC7) yakatanga zvakare mushure mekugadzirisa chiitiko chekuramwa mabasa chinokanganisa mashandiro muchikamu chechipiri cha2021).Kutengeswa muchikamu chechitatu cha2021 kwakawedzera ne +52.5% zvichienzaniswa nekota yechitatu ya2020, zvakanyanya nekuda kwemitengo yakakwira zvakanyanya avhareji yekutengesa simbi (+75.5%) uye iron ore referensi mitengo (+38%) (+.
Depreciation yaive $590 miriyoni muchikamu chechitatu che2021 zvichienzaniswa nemadhora mazana matanhatu nemakumi maviri emamiriyoni emadhora muchikamu chechipiri cha2021, yakaderera zvakanyanya kupfuura madhora mazana manomwe nemakumi mapfumbamwe nepfumbamwe muchikamu chechitatu cha2020 (nekuda kwechikamu chekutenderera kubva pakati paKubvumbi 2021 ArcelorMittal Italy uye kutengeswa kweArcelorMittal mari ye2020 kutanga muna Zvita 2020. inotarisirwa kunge inosvika madhora 2.6 bhiriyoni (zvichienderana nemitengo yekuchinjana ikozvino).
Pakanga pasina zvinhu zvakakanganisika muchikamu chechitatu cha2021 uye chikamu chechipiri che2021. Net kukanganisa kuwana kwechikamu chechitatu cha2020 chaive madhora mazana mashanu nemakumi mashanu nenhanhatu, kusanganisira kudzoserwa kwemhosva dzakarekodhwa zvichitevera kutengeswa kwakaziviswa kweArcelorMittal US (madhora mazana matanhatu nemakumi matanhatu emadhora) uye kubhadharisa kubhadharisa kwemadhora mazana mashanu nemakumi mashanu emamiriyoni emadhora. Krakow (Poland).
Iyo $123 miriyoni yakakosha chirongwa muchikamu chechitatu che2021 ine chekuita nemutengo unotarisirwa wekubvisa dhamu pamugodhi weSerra Azul muBrazil. Hapana zvinhu zvisina kujairika muQ2 2021 kana Q3 2020.
Mari yekushandisa yechikamu chechitatu che2021 yaive madhora bhiriyoni 5.3, zvichienzaniswa nemadhora 4.4 bhiriyoni muchikamu chechipiri cha2021 uye $718 miriyoni muchikamu chechitatu che2020 (zvichienderana nezvinhu zvisina kujairika uye zvinokanganisa zvinotsanangurwa pamusoro).Kuwedzera kwemari yekushandisa muchikamu chechitatu che2021 zvichienzaniswa nekota yechipiri ye2021 inodhura zvakanyanya kupfuura mutengo wesimbi we2021 unoratidza mutengo wakanaka wesimbi. kutakura, pamwe nekuvandudzwa kwekuita kwechikamu chemigodhi (inofambiswa nepamusoro pesimbi Ore inotakura zvishoma inogadzirisa yakaderera iron ore referensi mitengo).
Mari inowanikwa kubva kune vanobatana, majoini uye kumwe kudyara muchikamu chechitatu cha2021 yaive $778 miriyoni, zvichienzaniswa nemadhora mazana mashanu nemakumi mapfumbamwe emadhora muchikamu chechipiri cha2021 nemadhora zana emamiriyoni muchikamu chechitatu cha2020.
Mari yemubereko muchikamu chechitatu cha2021 yaive madhora makumi matanhatu nemaviri emadhora, yakaderera kubva pamadhora makumi manomwe nematanhatu muchikamu chechipiri cha2021 nemadhora zana nemakumi matanhatu emamiriyoni muchikamu chechitatu cha2020, zvakanyanya nekuda kwekuchengetedza zvichitevera kudzoserwa kwebhondi.
Kutsinhana kwekunze uye kumwe kurasikirwa kwemari kwainge kuri madhora mazana matatu nemakumi matatu nepfumbamwe muchikamu chechitatu cha2021, zvichienzaniswa nemadhora mazana maviri nemakumi matatu nematatu emamiriyoni muchikamu chechipiri cha2021 uye madhora zana nemakumi mashanu emamiriyoni muchikamu chechitatu cha2020. kumabhondi anotenderwa anochinjika Anechekuita nekushomeka kwemari pamusika kurasikirwa kwemadhora 68 miriyoni (2021 Q2 kuwana $33 miriyoni). Chikamu chechitatu chegore ra2021 chaisanganisira i) $82 miriyoni mumhosva ine chekuita neakadzokororwa kukosha kwekuisa sarudzo yakapihwa Votorantim18; ii) zvichemo zvepamutemo (zvichimirira kukwidzwa) zvine chekuita nekutora kweArcelorMittal Brazil Votorantim18 ) zvine chekuita nekurasikirwa kwemamiriyoni emadhora 153 (inosanganisira miripo yemhindu ne indexation, mari yemitero uye inotarisirwa kudzoserwa isingasviki $50 miriyoni)18. Q2 2021 yakakanganiswa ne $130 miriyoni yekutanga bond redemption premium charge.
Mutero wemutero waArcelorMittal waive $882 miriyoni muchikamu chechitatu cha2021, zvichienzaniswa nemutero wemutero wemadhora mazana mashanu nemakumi mana nemaviri muchikamu chechipiri cha2021 (kusanganisira madhora mazana maviri nemakumi maviri nematanhatu emamiriyoni emadhora mumabhenefiti emutero akadzoserwa) uye chikamu chechitatu che2020 $784 miriyoni kwekota (kusanganisira mutero wakadzoserwa miriyoni mazana mashanu nemakumi mapfumbamwe emadhora).
ArcelorMittal's third-quarter 2021 mambure mari yaisvika $4.621 bhiriyoni ($4.17 basic mihoro pachikamu) zvichienzaniswa ne4.005 bhiriyoni ($3.47 basic mihoro pagoho) mukota yechipiri 2021, 2020 Net kurasikirwa kwekota yechitatu yegore yaive $261 miriyoni kurasikirwa yakajairwa.
NAFTA segment crude steel production yakadonha 12.2% kusvika 2.0 t muQ3 2021, zvichienzaniswa ne2.3 t muQ2 2021, kunyanya nekuda kwekuvhiringika kwekushanda muMexico (kusanganisira kukanganisa kweHurricane Ida). Yakagadziridzwa siyana (kunze kwekukanganisa kwekutengeswa kweArcelor Mitde 20 December 2021 simbi yesimbi muMexico December 2021). -0.5% YoY.
Kutengeswa kwesimbi muchikamu chechitatu che2021 kwakaderera ne12.0% kusvika ku2.3 tani kana ichienzaniswa ne2.6 tani muchikamu chechipiri che2021, kunyanya nekuda kwekuderera kwekugadzirwa sezvataurwa pamusoro apa.Mushure mekugadzirisa huwandu, kutakura kwesimbi kwakawedzera ne 2.3% gore negore.
Kutengeswa muchikamu chechitatu che2021 kwakawedzera ne5.6% kusvika kumadhora 3.4 bhiriyoni, zvichienzaniswa nemadhora 3.2 bhiriyoni muchikamu chechipiri che2021, zvakanyanya nekuda kwekuwedzera kwe22.7% muavhareji wekutengesa mutengo wesimbi, inosundwa nesimbi yakaderera kutumira. offset (sepamusoro).
Kune zero kukanganisa muchikamu chechitatu cha2021 uye chikamu chechipiri che2021. Mari yekushanda yekota yechitatu ya2020 yaisanganisira kuwana kwemadhora mazana matanhatu nemakumi matanhatu emamiriyoni ane chekuita nekudzoreredzwa kwekutapudza kwakanyorwa naArcelorMittal USA zvichitevera chiziviso chekutengeswa.
Mari yekushanda yekota yechitatu ya2021 yaive madhora mazana mapfumbamwe nemakumi mapfumbamwe nemashanu emadhora, zvichienzaniswa nemadhora mazana matanhatu nemakumi mashanu emamiriyoni emadhora muchikamu chechipiri cha2021 nemadhora mazana matanhatu nemakumi mapfumbamwe nemashanu muchikamu chechitatu cha2020, izvo zvakakanganiswa nezvinhu zvambotaurwa, izvo zvakakanganiswa neCOVID-19 denda. offset.
EBITDA muchikamu chechitatu cha2021 yaive $995 miriyoni, kuwedzera kwe33.3%, zvichienzaniswa nemadhora mazana manomwe nemakumi manomwe nematanhatu muchikamu chechipiri cha2021, zvakanyanya nekuda kwemutengo wakanaka wemutengo wakaderedzwa nekutakura kwakaderera sezvatsanangurwa pamusoro. effect.
Chikamu chekugadzirwa kwesimbi isina kuchena kweBrazil kwakadonha ne1.2% kusvika 3.1 t muQ3 2021, zvichienzaniswa ne3.2 t muQ2 2021, uye yaive yakakwira zvakanyanya zvichienzaniswa ne2.3 t muQ3 2020, apo kugadzirwa kwakagadziridzwa Kuti ienderane mazinga ekuderera kwekuda kunotungamirwa nedenda reCOVID-19.
Kutakurwa kwesimbi muchikamu chechitatu cha2021 kwakadzikira ne4.6% kusvika matani 2.8 zvichienzaniswa ne3.0 matani muchikamu chechipiri cha2021, zvakanyanya nekuda kwekuderera kwekuda kwemba nekuda kwekunonoka kwemirairo pakupera kwekota iyo isina kunyatsogadziriswa nekutumira kunze kwenyika kota ye2020, nekuda kwehuwandu hwepamusoro hwezvigadzirwa zvakafuratirwa (kusvika 45.4%, inotungamirwa nepamusoro kutengeswa kunze kwenyika).
Kutengeswa muchikamu chechitatu che2021 kwakawedzera 10.5% kusvika kumadhora 3.6 bhiriyoni, zvichienzaniswa nemadhora 3.3 bhiriyoni muchikamu chechipiri cha2021, sezvo kuwedzera kwe15.2% kwemitengo yesimbi yekutengesa kwakaderedzwa zvishoma nekutakura kwesimbi.
Mari yekushanda yechikamu chechitatu cha2021 yaive $1,164 miriyoni, kubva pamadhora zviuru zana nemakumi maviri nemasere muchikamu chechipiri cha2021 nemadhora mazana maviri nemakumi mapfumbamwe nemazana mapfumbamwe muchikamu chechitatu cha2020 (yakabatwa nedenda reCCIDID-19). Azul mugodhi muBrazil.
EBITDA muchikamu chechitatu cha2021 yakawedzera ne24.2% kusvika $1,346 miriyoni, zvichienzaniswa nemadhora 1,084 miriyoni muchikamu chechipiri cha2021, zvakanyanya nekuda kwekudzikira kwesimbi kutakura chikamu chikamu chemutengo wakanaka wemutengo. kutakura kwesimbi kwakakwirira.
Chikamu cheEuropean crude steel production chakadonha ne3.1% kusvika 9.1 t muchikamu chechitatu cha2021 zvichienzaniswa ne9.4 t muchikamu chechipiri cha2021. Zvichitevera kuumbwa kwemubatanidzwa weveruzhinji newakavanzika pakati peInvitalia neArcelorMittal Italia, yakatumidzwa zita rekuti Acciaierie d'Italia Holding yeArceloor ArcelorMi Tal yakatanga kupatsanura midziyo uye zvikwereti kutanga pakati paApril 2021. Yakagadziridzwa kuitira shanduko yehukuru, kugadzirwa kwesimbi isina kuchena muchikamu chechitatu cha2021 kwakadzikira ne1.6% zvichienzaniswa nechikamu chechipiri cha2021 uye yakawedzera ne26.5% muchikamu chechitatu cha2021 zvichienzaniswa nechikamu chetatu che2020.
Kutakurwa kwesimbi kwakadonha ne8.9% kusvika 7.6 t muQ3 2021 zvichienzaniswa ne8.3 t muQ2 2021 (range-yakagadziridzwa -7.7%), pasi kubva pa8.2 t muQ3 2020 (renji-yakagadziridzwa -7.7%). +3.2% (yakagadziriswa) . Kutakurwa kwesimbi muchikamu chechitatu cha2021 kwakakanganiswa nekushomeka kushoma, kusanganisira kutengesa kwakaderera kwemotokari (nekuda kwekunonoka kukanzurwa), uye zvimhingamipinyi zvekutakura zvine chekuita nemafashama akanyanya muEurope muna Chikunguru 2021.
Kutengeswa muchikamu chechitatu che2021 kwakawedzera 5.2% kusvika $11.2 bhiriyoni kana zvichienzaniswa nemadhora 10.7 bhiriyoni muchikamu chechipiri cha2021, zvakanyanya nekuda kwekuwedzera kwe15.8% paavhareji mitengo yekutengesa (flat zvigadzirwa + 16.2% uye refu zvigadzirwa + 17.0%).
Mhosva dzekukuvara kwechikamu chechitatu che2021 uye chikamu chechipiri che2021 i zero.Impairment charges muchikamu chechitatu che2020 yaive $104 miriyoni ine chekuita nekuvharwa kwemoto unoputika uye simbi mill muKrakow (Poland).
Mari yekushanda yekota yechitatu ya2021 yaive madhora zviuru zana nemakumi mapfumbamwe nemashanu, zvichienzaniswa nemari yekushandisa inosvika zviuru zana nemakumi mapfumbamwe nemashanu emamiriyoni emadhora muchikamu chechipiri cha2021, uye kurasikirwa kwekushandisa kwemadhora mazana matatu nemakumi mana nerimwe echikamu chechitatu cha2020 (nekuda kwedenda reCOVID-19 uye kurasikirwa kwekukanganisa). Impact).
EBITDA muchikamu chechitatu cha2021 yaive $2,209 miriyoni, kubva pamadhora 1,578 miriyoni muchikamu chechipiri cha2021, zvakanyanya nekuda kwekudzikira kwesimbi kutakura zvishoma zvichibvisa mutengo wakanaka wemitengo.
Zvichienzaniswa nekota yechipiri ya2021, kugadzirwa kwesimbi isina kuchena kwechikamu cheACIS muchikamu chechitatu cha2021 chaive matani 3.0, yaive 1.3% yakakwira kupfuura iyo muchikamu chechipiri che2021. Crude steel production muQ3 2021 yaive 18.5% yakakwira zvichienzaniswa ne2,202 main duuukraine 2021 uye COVID-19 Q2 neQ3 2020 Matanho ekuvharisa akaitwa muSouth Africa mukati mekota iyi.
Kutakurwa kwesimbi muQ3 2021 kwakadzikira ne15.5% kusvika 2.4 tonnes zvichienzaniswa ne2.8 tonnes muQ2 2021, kunyanya nekuda kwemamiriro asina kusimba emusika muCIS uye kunonoka kutumirwa kwemaodha ekunze pakupera kwekota zvichikonzera kuti Kazakh Stan atakurwe.
Kutengeswa muchikamu chechitatu che2021 kwakadzikira ne12.6% kusvika $2.4 bhiriyoni, zvichienzaniswa nemadhora 2.8 bhiriyoni muchikamu chechipiri cha2021, zvakanyanya nekuda kwekudzikira kwesimbi kutakura (-15.5%) chikamu chakaderedzwa neavhareji avhareji yemitengo yekutengesa simbi (+ 7.2%).
Mari yekushanda yekota yechitatu ya2021 yaive $808 miriyoni, zvichienzaniswa nemadhora mazana mapfumbamwe nemakumi mapfumbamwe nematatu emamiriyoni muchikamu chechipiri cha2021 uye madhora mazana matanhatu nemakumi matanhatu emadhora muchikamu chechitatu cha2020.
EBITDA muchikamu chechitatu cha2021 yaive $920 miriyoni, yakadzika 10.9%, zvichienzaniswa nemadhora zana nemakumi matatu nemakumi matatu nemazana matatu emadhora muchikamu chechipiri cha2021, kunyanya sezvo kutakura kwesimbi kwakaderera kwakaderedzwa nemitengo yemitengo. kuderedza mutengo wakanaka wemutengo.
Tichifunga nezve kutengeswa kwaDecember 2020 kweArcelorMittal USA, kambani iyi haichavharidzi kugadzirwa kwemarasha uye kutumira mumushumo wayo wemari.
Kugadzirwa kwesimbi muQ3 2021 (AMMC neLiberia chete) kwakawedzera ne40.7% kusvika 6.8 tonnes, zvichienzaniswa ne4.9 tonnes muQ2 2021, pasi ne4.2% zvichienzaniswa neQ3 2020. 2021, yakadzikiswa zvishoma nekugadzirwa kwakaderera muLiberia nekuda kwetsaona dzemotokari uye mwaka unorema monsoon mvura inonaya.
Kutakurwa kwesimbi muchikamu chechitatu cha2021 kwakawedzera ne53.5% zvichienzaniswa nekota yechipiri ya2021, zvakanyanya kufambiswa neAMMC yambotaurwa, uye kwakadzikira ne3.7% zvichienzaniswa nekota yechitatu ya2020.
Mari yekushanda yakawedzera kusvika pamadhora mazana manomwe nemakumi mana nerimwe muchikamu chechitatu cha2021, zvichienzaniswa nemadhora mazana mashanu nesere muchikamu chechipiri cha2021 nemadhora mazana matatu nemakumi matatu emamiriyoni muchikamu chechitatu cha2020.
EBITDA muQ3 2021 yakawedzera ne 41.3% kusvika $797 miriyoni zvichienzaniswa ne564 miriyoni emadhora muQ2 2021, zvichiratidza maitiro akanaka ekutakura kwesimbi ore yakakwira (+53.5%) chikamu chakaderedzwa neKutumira mhosva dzakaderedzwa nemitengo yakaderera yesimbi (-18.5%) uye yakakwirira kwazvo mumitengo ye37 000 000 000 000 DA mumitengo yakakwira 37 000 000 DA. Q3 2020, kunyanya nekuda kwekukwira kwesimbi ore referenzi mitengo (+ 38.4%).
Joint Venture ArcelorMittal yakaisa mari mumibatanidzwa yakawanda uye majoint ventures pasi rose.Kambani inotenda kuti Calvert (50% stake) neAMNS India (60% stake) mubatanidzwa wakakosha zvikuru uye unoda kuziviswa kwakadzama kuti ivandudze mashandiro ayo uye kunzwisisa kukosha kwekambani.