Luxembourg, 11 November 2021 - ArcelorMittal ("ArcelorMittal" kapena "Company") (MT (New York, Amsterdam, Paris, Luxembourg), MTS (Madrid)), World A otsogola Integrated zitsulo ndi migodi kampani, lero alengeza zotsatira kwa miyezi itatu ndi isanu ndi inayi inatha September 30, 20211,2.
Zindikirani: Monga momwe adalengezera kale, kuyambira mu gawo lachiwiri la 2021, ArcelorMittal yakonzanso kuwonetsera kwa gawo lake la malipoti kuti lipereke lipoti la ntchito za AMMC ndi Liberia mu gawo la migodi.Kugwira ntchito kwa migodi ina kumawerengedwa mu gawo lake lalikulu loperekera zitsulo;kuyambira gawo lachiwiri la 2021, ArcelorMittal Italia igawika ndikuwerengedwa ngati mgwirizano.
"Zotsatira zathu za kotala yachitatu zidathandizidwa ndi kukwera mtengo kwamitengo, zomwe zidapangitsa kuti tipeze ndalama zambiri komanso ngongole yotsika kwambiri kuyambira 2008. Komabe, chitetezo chathu chidaposa kupambana uku.Kupititsa patsogolo chitetezo cha gulu ndilofunika kwambiri Chaka chino talimbitsa kwambiri njira zathu zotetezera ndipo tidzasanthula njira zina zomwe zingayambitsidwe kuti zitsimikizire kuti timachotsa imfa zonse.
"Kumayambiriro kwa kotalayi, tidalengeza zolinga zazikulu zochepetsera CO2 mchaka cha 2030 ndipo tidakonza zoti tigwiritse ntchito njira zosiyanasiyana zochotsera mpweya.Cholinga chathu chomwe tafotokoza ndichoti titsogolere makampani opanga zitsulo kuti atengepo gawo lofunikira pakuwonetsetsa kuti chuma chapadziko lonse lapansi chikufika potulutsa ziro.Ichi ndichifukwa chake tikulowa nawo Breakthrough Energy Catalyst, tikugwira ntchito ndi Science-based Targets initiative panjira zatsopano zamakampani azitsulo, ndikuthandizira kampeni ya Green Public Procurement ya Deep Decarbonization of Industry initiative yomwe idakhazikitsidwa sabata ino ku COP26.
"Ngakhale tikupitilizabe kuwona kusakhazikika chifukwa cha kulimbikira komanso kukhudzidwa kwa COVID-19, chaka chakhala champhamvu kwambiri kwa ArcelorMittal.Takhazikitsanso tsamba lathu kuti ndikhale ndi cholinga chosinthira ku chuma chochepa cha carbon, tikukula mwaukadaulo kudzera m'mapulojekiti apamwamba kwambiri, obweza ndalama zambiri, ndipo tikubwezera ndalama kwa eni ake.Tikudziwa zovuta, koma tikumva mwayi womwe ungakhalepo pamakampani azitsulo m'zaka zikubwerazi komanso okondwa kwambiri. "
“Mawonekedwe ake akadali abwino: zofunika zazikulu zikuyembekezeredwa kupitiliza kuyenda bwino;ndipo, ngakhale kutsika pang'ono kwaposachedwa kwanthawi zonse, mitengo yachitsulo ikadali pamilingo yokwezeka, yomwe idzawonetsedwe m'mapangano apachaka mu 2022. "
Kuteteza thanzi ndi thanzi la ogwira nawo ntchito kumakhalabe kofunika kwambiri pakampaniyo ndipo ikupitilizabe kutsatira malangizo a World Health Organisation (okhudza COVID-19), ndikutsata malangizo aboma ndikutsatiridwa.
Ntchito yaumoyo ndi chitetezo kutengera ogwira nawo ntchito komanso kontrakitala Lost Time Injury Frequency (LTIF) mgawo lachitatu la 2021 (“Q3 2021″) inali 0.76x poyerekeza ndi gawo lachiwiri la 2021 (“Q2 2021″) Pa 0.89x.Zomwe zidachitika m'mbuyomu zogulitsa ArcelorMittal USA zomwe zidachitika mu Disembala 2020 sizinawerengedwenso ndipo siziphatikiza ArcelorMittal Italia kwanthawi zonse (yomwe tsopano idagwiritsidwa ntchito pogwiritsa ntchito njira ya equity).
Zaumoyo ndi chitetezo m'miyezi isanu ndi inayi yoyambirira ya 2021 (“9M 2021″) zinali 0.80x, poyerekeza ndi 0.60x kwa miyezi isanu ndi inayi yoyambirira ya 2020 (“9M 2020″).
Zomwe kampaniyo ikuchita pofuna kukonza mbiri yake yaumoyo ndi chitetezo cholinga chake ndi kupititsa patsogolo chitetezo cha ogwira nawo ntchito, ndikuwunika kwambiri kuthetsa kufa. Kusintha kwapangidwa ku mfundo za chipukuta misozi zamakampani kuti ziwonetsetse izi.
Kusanthula kwa zotsatira za Q3 2021 vs. Q2 2021 ndi Q3 2020 Zonse zotumizira zitsulo mu Q3 2021 zinali 14.6% chifukwa chosowa chofooka (makamaka magalimoto) komanso zolepheretsa kupanga ndi kuchedwa kwa matani otumizira, kutsika kwa 9.0% kuchokera ku 16.1 ku Q2 mpaka ku 20 tonnes 20 kumayembekezeredwa. ed kuti asinthe kukula kwake (ie osaphatikizapo ArcelorMittal Italy 11 kutumiza, osaphatikizidwa kuyambira April 14, 2021) Zitsulo zotumizidwa mu Q3 2021 poyerekeza ndi Q2 2021 Pansi 8.4% pa: ACIS -15.5%, NAFTA -12.0% 6%, Europe -7% (Europe -7% 6%, Europe -7%, Europe -7%.
Zosinthidwa kuti zisinthidwe (mwachitsanzo, kupatula zotumiza za ArcelorMittal USA zomwe zidagulitsidwa ku Cleveland Cliffs pa Disembala 9, 2020 ndi ArcelorMittal Italia11 osaphatikizidwa kuyambira Epulo 14, 2021), Q3 2021 Zotumiza zachitsulo zakwera 1.6% kuchokera ku Q3 + 2020;Europe + 3.2% (zosiyanasiyana-zosinthidwa);NAFTA + 2.3% (zosintha zosiyanasiyana);kuchotsera pang'ono ACIS -5.3%.
Zogulitsa mgawo lachitatu la 2021 zinali $ 20.2 biliyoni, poyerekeza ndi $ 19.3 biliyoni mgawo lachiwiri la 2021 ndi $ 13.3 biliyoni mgawo lachitatu la 2020. (AMMC7) inayambiranso pambuyo pothetsa kunyalanyala komwe kunakhudza ntchito m’gawo lachiwiri la 2021).Zogulitsa m’gawo lachitatu la 2021 zidakwera ndi + 52.5% poyerekeza ndi gawo lachitatu la 2020, makamaka chifukwa cha mitengo yokwera kwambiri yachitsulo (+ 75.5%) ndi mitengo yolozera yachitsulo (+38,4%).
Kutsika kwamtengo wapatali kunali $590 miliyoni mgawo lachitatu la 2021 poyerekeza ndi $620 miliyoni mgawo lachiwiri la 2021, kutsika kwambiri kuposa $739 miliyoni mgawo lachitatu la 2020 (chifukwa cha kutha kwapakati pa Epulo 2021 ArcelorMittal Italy ndipo kugulitsa ndalama za ArcelorMittal 2020 kuyambira Disembala 20 kuyambira Disembala 20. $2.6 biliyoni (kutengera ndalama zomwe zilipo panopa).
Panalibe zinthu zowonongeka mu Q3 2021 ndi Q2 2021.Net kuwonongeka kwa $ 556 miliyoni kwa kotala lachitatu la 2020, kuphatikizapo kukonzanso pang'ono kwa milandu yowonongeka yomwe inalembedwa pambuyo pa kulengeza kwa kugulitsa kwa ArcelorMittal US ($ 660 miliyoni), ndi chiwongoladzanja chowonongeka cha $ 104 miliyoni mu kutsekedwa kwachitsulo ku Poland kutsekedwa kosatha ndi kutsekedwa kwachitsulo ku Poland.
Ntchito yapadera ya $123 miliyoni mgawo lachitatu la 2021 ikugwirizana ndi mtengo woyembekezeredwa wochotsa damu pamgodi wa Serra Azul ku Brazil. Palibe zinthu zachilendo mu Q2 2021 kapena Q3 2020.
Ndalama zoyendetsera gawo lachitatu la 2021 zinali $ 5.3 biliyoni, poyerekeza ndi $ 4.4 biliyoni mgawo lachiwiri la 2021 ndi $ 718 miliyoni mgawo lachitatu la 2020 (malinga ndi zinthu zachilendo komanso zowonongeka zomwe zafotokozedwa pamwambapa). kuwongolera magwiridwe antchito a gawo la migodi (moyendetsedwa ndi kutumizidwa kwachitsulo chokwera pang'ono kumachepetsa mitengo yotsika yachitsulo).
Ndalama zochokera kwa anzawo, mabizinesi ophatikizana ndi mabizinesi ena mgawo lachitatu la 2021 zinali $ 778 miliyoni, poyerekeza ndi $ 590 miliyoni mgawo lachiwiri la 2021 ndi $ 100 miliyoni mgawo lachitatu la 2020.Q3 2021 zinali zokwera kwambiri chifukwa chakuchita bwino kuchokera ku Canada, Calvert5 ndi Investments yaku China12.
Chiwongola dzanja chonse mu gawo lachitatu la 2021 chinali $ 62 miliyoni, kutsika kuchokera $ 76 miliyoni mgawo lachiwiri la 2021 ndi $ 106 miliyoni mgawo lachitatu la 2020, makamaka chifukwa cha ndalama zomwe zasungidwa pambuyo pa kubweza ngongole.
Kusinthana ndi ndalama zakunja ndi ndalama zina zotayika zinali $339 miliyoni mgawo lachitatu la 2021, poyerekeza ndi $233 miliyoni mgawo lachiwiri la 2021 ndi $150 miliyoni mgawo lachitatu la 2020. ible bond Zokhudzana ndi kutayika kwamtengo wapatali kwa msika wa $ 68 miliyoni (2021 Q2 phindu la $ 33 miliyoni). Gawo lachitatu la 2021 linaphatikizaponso i) $ 82 miliyoni pa milandu yokhudzana ndi kuyesedwa kosinthidwa kwa chisankho choperekedwa kwa Votorantim18;ii) zodandaula zamalamulo (pakali pano zikuyembekezera kuchitidwa apilo) zokhudzana ndi kutenga Votorantim18 kwa ArcelorMittal ku Brazil ) zokhudzana ndi kutayika kwa $153 miliyoni (makamaka chiwongoladzanja ndi zolipiritsa, misonkho yokhudzana ndi zachuma komanso kubweza kochepera $50 miliyoni)18.Q2 2021 idakhudzidwa ndi chiwombolo choyambirira cha $ 130 miliyoni.
Ndalama zamisonkho za ArcelorMittal zinali $ 882 miliyoni mgawo lachitatu la 2021, poyerekeza ndi ndalama zamisonkho zokwana $ 542 miliyoni mgawo lachiwiri la 2021 (kuphatikiza $ 226 miliyoni pazabwino zamisonkho zomwe zidasiyidwa) ndi gawo lachitatu la 2020 $ 784 miliyoni kotala (kuphatikiza msonkho wotsitsidwa $ 580 miliyoni).
Chuma chonse cha ArcelorMittal chachitatu cha 2021 chinali $4.621 biliyoni ($ 4.17 phindu loyambira pagawo lililonse) poyerekeza ndi $4.005 biliyoni ($ 3.47 phindu loyambira pagawo lililonse) mgawo lachiwiri la 2021, 2020 Kutayika kwathunthu kwa kotala lachitatu la chaka kunali $261 miliyoni pakutayika wamba (magawo 1).
NAFTA gawo crude zitsulo kupanga anagwa 12.2% kuti 2.0 t mu Q3 2021, poyerekeza ndi 2.3 t mu Q2 2021, makamaka chifukwa cha kusokoneza ntchito ku Mexico (kuphatikizapo zotsatira za mphepo yamkuntho Ida) . Kusintha osiyanasiyana (kupatulapo zotsatira za kugulitsa kwa Arcelor .2 % zitsulo USA December .
Kutumiza kwazitsulo m'gawo lachitatu la 2021 kunatsika ndi 12.0% mpaka matani 2.3 poyerekeza ndi matani 2.6 m'gawo lachiwiri la 2021, makamaka chifukwa cha kuchepa kwa kupanga monga momwe tafotokozera pamwambapa.Atakonza zamtundu, zitsulo zotumizidwa zinawonjezeka ndi 2.3% chaka ndi chaka.
Zogulitsa m'gawo lachitatu la 2021 zidakwera ndi 5.6% mpaka $ 3.4 biliyoni, poyerekeza ndi $ 3.2 biliyoni mgawo lachiwiri la 2021, makamaka chifukwa cha kuwonjezeka kwa 22,7% pamtengo wogulitsa wachitsulo, womwe umayendetsedwa pang'ono ndi katundu wotsika wazitsulo.offset (monga pamwambapa).
Pali kuwonongeka kwa ziro mu gawo lachitatu la 2021 ndipo gawo lachiwiri la 2021. Ndalama zogwirira ntchito gawo lachitatu la 2020 zidaphatikiza phindu la $ 660 miliyoni zokhudzana ndi kusinthika pang'ono komwe kunalembedwa ndi ArcelorMittal USA kutsatira kulengeza kwa malonda.
Ndalama zogwirira ntchito gawo lachitatu la 2021 zinali $ 925 miliyoni, poyerekeza ndi $ 675 miliyoni mgawo lachiwiri la 2021 ndi $ 629 miliyoni mgawo lachitatu la 2020, zomwe zidakhudzidwa ndi kuwonongeka kwa zomwe tatchulazi, zomwe zidakhudzidwa ndi mliri wa COVID-19.kuchepetsa.
EBITDA mgawo lachitatu la 2021 inali $995 miliyoni, chiwonjezeko cha 33.3%, poyerekeza ndi $746 miliyoni mgawo lachiwiri la 2021, makamaka chifukwa cha mtengo wabwino wamtengo wapatali womwe udachepetsedwa pang'ono ndi zotumiza zotsika monga tafotokozera pamwambapa.
Zina mwazopanga zitsulo zosapanga dzimbiri ku Brazil zidatsika ndi 1.2% mpaka 3.1 t mu Q3 2021, poyerekeza ndi 3.2 t mu Q2 2021, ndipo zinali zokwera kwambiri poyerekeza ndi 2.3 t mu Q3 2020, pomwe kupanga kudasinthidwa Kuti zigwirizane ndi kuchepa kwa kufunikira koyendetsedwa ndi mliri wa COVID-19.
Kutumiza kwazitsulo mgawo lachitatu la 2021 kudatsika ndi 4.6% mpaka matani 2.8 poyerekeza ndi matani 3.0 mgawo lachiwiri la 2021, makamaka chifukwa cha kuchepa kwapanyumba chifukwa cha kuchedwa kwa maoda kumapeto kwa kotala komwe sikunathetsedwe kwathunthu ndi kutumiza kunja. 20, chifukwa cha kuchuluka kwa zinthu zathyathyathya (mpaka 45.4%, motsogozedwa ndi zotumiza kunja).
Zogulitsa m'gawo lachitatu la 2021 zidakwera 10.5% mpaka $ 3.6 biliyoni, poyerekeza ndi $ 3.3 biliyoni mgawo lachiwiri la 2021, popeza kuwonjezeka kwa 15.2% kwamitengo yachitsulo yogulitsa pafupifupi kunachepetsedwa pang'ono ndi kutumiza zitsulo zotsika.
Ndalama zogwirira ntchito gawo lachitatu la 2021 zinali $ 1,164 miliyoni, kuchokera $ 1,028 miliyoni mgawo lachiwiri la 2021 ndi $ 209 miliyoni mgawo lachitatu la 2020 (lokhudzidwa ndi mliri wa COVID-19). Brazil.
EBITDA mgawo lachitatu la 2021 idakwera ndi 24.2% kufika $1,346 miliyoni, poyerekeza ndi $1,084 miliyoni mgawo lachiwiri la 2021, makamaka chifukwa chotsitsa zitsulo zotsika pang'onopang'ono kuchotsera mtengo wabwino. .
Gawo la kupanga zitsulo zosapanga dzimbiri ku Europe zidatsika ndi 3.1% mpaka 9.1 t mgawo lachitatu la 2021 poyerekeza ndi 9.4 t mgawo lachiwiri la 2021. idayamba kugawa katundu ndi ngongole kuyambira pakati pa Epulo 2021. Kusinthidwa kuti zisinthidwe, kupanga zitsulo zopanda mafuta mgawo lachitatu la 2021 kudatsika ndi 1.6% poyerekeza ndi gawo lachiwiri la 2021 ndikuwonjezeka ndi 26.5% mgawo lachitatu la 2021 poyerekeza ndi gawo lachitatu la 2020.
Kutumiza kwazitsulo kudatsika ndi 8.9% mpaka 7.6 t mu Q3 2021 poyerekeza ndi 8.3 t mu Q2 2021 (zosinthidwa -7.7%), kutsika kuchokera ku 8.2 t mu Q3 2020 (zosinthidwa -7.7%).+ 3.2% (yosinthidwa).Kutumiza kwazitsulo m'gawo lachitatu la 2021 kudakhudzidwa ndi kufunikira kocheperako, kuphatikiza kutsika kwa magalimoto (chifukwa cha kuletsa kuyitanitsa mochedwa), ndi zopinga zamayendedwe okhudzana ndi kusefukira kwamadzi ku Europe mu Julayi 2021.
Zogulitsa m'gawo lachitatu la 2021 zidakwera 5.2% mpaka $ 11.2 biliyoni poyerekeza ndi $ 10.7 biliyoni mgawo lachiwiri la 2021, makamaka chifukwa chakuwonjezeka kwa 15.8% pamitengo yogulitsa (zogulitsa zosalala + 16.2% ndi zinthu zazitali + 17.0%).
Malipiro owonongeka kwa gawo lachitatu la 2021 ndi gawo lachiwiri la 2021 ndi zero. Malipiro owonongeka mu gawo lachitatu la 2020 anali $ 104 miliyoni okhudzana ndi kutsekedwa kwa ng'anjo zophulika ndi zitsulo ku Krakow (Poland).
Ndalama zogwirira ntchito gawo lachitatu la 2021 zinali $ 1,925 miliyoni, poyerekeza ndi ndalama zogwirira ntchito za $ 1,262 miliyoni mgawo lachiwiri la 2021, komanso kutayika kwa $ 341 miliyoni mgawo lachitatu la 2020 (chifukwa cha mliri womwe tatchulawa wa COVID-19 ndi kuwonongeka kwa kuwonongeka).Zotsatira).
EBITDA mgawo lachitatu la 2021 inali $2,209 miliyoni, kuchokera $1,578 miliyoni mgawo lachiwiri la 2021, makamaka chifukwa chotsitsa zitsulo zonyamula pang'onopang'ono kuchotseratu mtengo wabwino.
Poyerekeza ndi gawo lachiwiri la 2021, kupanga zitsulo zosapanga dzimbiri kwa gawo la ACIS mgawo lachitatu la 2021 kunali matani 3.0, omwe anali 1.3% apamwamba kuposa omwe ali mu gawo lachiwiri la 2021. 19 Q2 ndi Q3 2020 Njira zotsekera kotala ku South Africa.
Kutumiza kwazitsulo mu Q3 2021 kudatsika ndi 15.5% mpaka matani 2.4 poyerekeza ndi matani 2.8 mu Q2 2021, makamaka chifukwa cha kufooka kwa msika ku CIS komanso kuchedwa kutumizidwa kumapeto kwa kotala zomwe zidapangitsa kuti kutumiza ku Kazakh Stan kutsika.
Zogulitsa m'gawo lachitatu la 2021 zidatsika ndi 12.6% mpaka $ 2.4 biliyoni, poyerekeza ndi $ 2.8 biliyoni mgawo lachiwiri la 2021, makamaka chifukwa chotsitsa zitsulo (-15,5%) pang'ono ndi mitengo yapamwamba yogulitsa zitsulo (+ 7,2%).
Ndalama zogwirira ntchito gawo lachitatu la 2021 zinali $ 808 miliyoni, poyerekeza ndi $ 923 miliyoni mgawo lachiwiri la 2021 ndi $ 68 miliyoni mgawo lachitatu la 2020.
EBITDA mgawo lachitatu la 2021 inali $920 miliyoni, kutsika ndi 10.9%, poyerekeza ndi $1,033 miliyoni mgawo lachiwiri la 2021, makamaka popeza zitsulo zotsika zidachepetsedwa pang'ono ndi zotsatira zamitengo. mtengo wake.
Poganizira kugulitsa kwa Disembala 2020 kwa ArcelorMittal USA, kampaniyo siyikuphatikizanso kupanga malasha ndi kutumiza mu lipoti lake lazachuma.
Kupanga chitsulo mu Q3 2021 (AMMC ndi Liberia kokha) kudakwera ndi 40.7% mpaka matani 6.8, poyerekeza ndi matani 4.9 mu Q2 2021, kutsika ndi 4.2% poyerekeza ndi Q3 2020. ku Liberia chifukwa cha ngozi zapamtunda komanso mvula yamkuntho yam'nyengo yanyengo yamvula.
Kutumiza kwachitsulo mgawo lachitatu la 2021 kudakwera ndi 53.5% poyerekeza ndi gawo lachiwiri la 2021, motsogozedwa ndi AMMC yomwe tatchulayi, ndipo idatsika ndi 3.7% poyerekeza ndi gawo lachitatu la 2020.
Ndalama zogwirira ntchito zidakwera mpaka $ 741 miliyoni mgawo lachitatu la 2021, poyerekeza ndi $ 508 miliyoni mgawo lachiwiri la 2021 ndi $ 330 miliyoni mgawo lachitatu la 2020.
EBITDA idakwera 41.3% mpaka $797 miliyoni mu Q3 2021 poyerekeza ndi $564 miliyoni mu Q2 2021, kuwonetsa zotsatira zabwino za kutumiza kwachitsulo chapamwamba (+53.5%) kukhala kutsika pang'ono Mtengo wofotokozera wachitsulo (-18.5%) ndi mitengo yapamwamba idatsitsidwa ndi ndalama zotumizira. makamaka chifukwa cha mitengo yamtengo wapatali yachitsulo (+ 38.4%).
Joint Venture ArcelorMittal adayika ndalama zawo m'mabizinesi angapo ophatikizana padziko lonse lapansi. Kampaniyi ikukhulupirira kuti mgwirizano wa Calvert (50% stake) ndi AMNS India (60% stake) ndiwofunikira kwambiri ndipo umafunika kuwululidwa mwatsatanetsatane kuti apititse patsogolo magwiridwe antchito ake ndikumvetsetsa kufunika kwa kampaniyo.