ArcelorMittal S.A.

AMS:MT.AS

21.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,8385,4377,6866,2895,9436,2909,4145,0674,4575,5704,3714,3814,0715,4745,9636,6175,7024,2984,9953,6473,5202,2462,3542,4822,9432,2602,7862,9782,0482,4022,6152,2562,2892,8634,1023,6364,6112,7794,0164,1754,4045,0616,2324,4286,9187,9774,5362,9904,4704,9343,9052,8003,2053,8726,2893,4772,5783,7565,9195,8847,2633,9797,5766,0477,5317,2447,8607,2006,7828,2776,0205,7322,1212,0512,0351,8342,0492,1712,4951701431048071657177111887985175240303214246248241170372359522188
Kortetermijnbeleggingen 00000000001,14600000000000000000000000000000000000000000000000000000000000614141514108110000000000000007806692147000337
Liquide middelen en kortetermijnbeleggingen 5,8385,4377,6866,2895,9436,2909,4145,0674,4575,5704,3714,3814,0715,4745,9636,6175,7024,2984,9953,6473,5202,2462,3542,4822,9432,2602,7862,9782,0482,4022,6152,2562,2892,8634,1023,6364,6112,7794,0164,1754,4045,0616,2324,4286,9187,9774,5362,9904,4704,9343,9052,8003,2053,8726,2893,4772,5783,7565,9195,8847,2633,9797,5766,0477,5317,2447,8607,2006,7828,2776,0265,7462,1352,0662,0491,8442,0572,1722,4961701431048071657177111887985175240303292246314333317372359522525
Nettovorderingen 4,1864,4035,8544,4794,7744,9893,8394,6775,9316,3535,1435,5725,5863,7833,0723,1333,0483,4563,5694,3405,0485,1314,4324,5614,8395,0123,8634,4434,2633,9712,9743,4123,5003,3252,6793,6874,2834,2533,6964,9405,2605,5474,8865,7725,8666,1305,0856,4036,9967,9396,4528,1948,6257,9945,7257,5787,3666,7335,7506,6236,2286,3359,33213,39314,79511,6949,53310,40211,24610,3188,7699,5452,8952,9572,2872,5722,4342,0852,006857695617507493548505529532521504451508525619601627684684679672634638618
Voorraad 17,69018,37218,75918,85220,03619,82020,08720,56623,30322,17119,85818,80616,28613,22812,32812,32714,26915,62617,29618,93820,55020,58320,74418,38017,74518,95217,98617,78017,45816,39314,73413,59812,91412,86613,42414,35215,46615,53717,30417,54818,62718,88819,24018,49518,06718,38919,02519,98019,46221,20421,68923,39723,92021,59519,58321,62519,45817,87316,83516,90016,79619,91724,74130,17327,59123,21321,75020,79219,44819,31919,23818,5435,8565,8396,0365,5295,9794,2094,0131,1069478528288519129158738107607268058448408831,0151,0169949691,0451,0238909521,072
Overige vlottende activa 3,2293,4622013,5053,6364,6553,7786,1147,1896,4875,5674,4213,3443,1602,2812,0942,2712,5512,7562,8303,1233,0002,8342,7992,8022,6531,9312,7192,2862,2511,6651,5371,6672,7931,8592,0462,4022,4922,6272,9623,1223,4063,3753,4103,8623,3193,1484,5214,2923,9673,6434,2464,3764,6056,9184,7564,1934,08814,9234,6234,0142,7547,0806,7626,2523,6635,7256,0915,8383,9693,8302,2711,3751,3401,2721,8531,5441,110247173175135126141152133136127116102921071129784959811582626883
Totaal vlottende activa 31,00831,67433,24033,12534,38935,75437,11836,42440,98840,58134,93933,18029,40030,49927,97330,24025,21825,93128,61629,87032,49932,91032,47530,80931,42929,10126,74528,04726,40625,14322,24720,96920,76822,14822,32623,76526,88725,06128,05730,10331,53833,52334,02532,50334,71335,81531,79433,89435,22038,04435,60538,63740,12638,06642,67537,43633,59532,45032,80734,33034,91034,24544,41456,69356,67948,40345,32844,11943,56743,75239,36237,66413,15712,23711,71211,21712,32310,0109,6252,3801,9581,7481,5501,5411,6661,6431,6121,5891,4961,4251,4431,6191,7121,9172,0051,9732,0872,0842,1562,1491,9452,1802,298
Niet-vlottende activa:
Materiële vaste activa, netto 33,14233,47733,65633,49433,68232,90030,16728,51529,54230,16130,07529,59930,22929,49830,62231,32633,76633,52236,23135,90336,72536,64735,63834,02734,29037,03136,97136,47135,76535,04934,83135,80735,97836,21335,78040,48042,54541,69446,59348,16250,83550,87651,36451,79251,58052,50753,83453,73453,17054,99854,25154,05256,12455,47754,34457,56854,71557,86660,38561,41460,71558,47060,75563,76066,35063,94861,99459,34157,83654,35154,69652,84915,32915,55515,53910,91310,9047,2777,5623,0303,0283,0473,0913,0873,0503,0313,0353,0573,0833,0743,1093,1613,1773,2333,2993,2783,2823,2973,3333,3083,2273,2003,205
Goodwill 003,9080003,7670003,9310003,9920005,1040004,9860005,2940005,2480005,1430007,3220007,7350008,16400000000000000013,62917,15417,85415,98412,66314,97914,95410,7208,02010,5741,8981,67100000000000000000000000000000
Immateriële activa 4,9475,0161,1944,8855,0745,0231,1364,0354,3074,5644944,3094,5574,2123204,1954,9444,9113285,4085,4805,5497425,3295,4515,7594435,8565,7695,7164035,7565,8375,6894496,7797,2797,1047828,3408,7538,7169999,0019,1239,3651,41713,854000000000000002,4900002,3680002,7620001,4391031021041061131121151178585858392930000010200000000
Goodwill en immateriële activa 4,9475,0165,1024,8855,0745,0234,9034,0354,3074,5644,4254,3094,5574,2124,3124,1954,9444,9115,4325,4085,4805,5495,7285,3295,4515,7595,7375,8565,7695,7165,6515,7565,8375,6895,5926,7797,2797,1048,1048,3408,7538,7168,7349,0019,1239,3659,58113,85413,74914,20514,05314,68315,13415,05114,37316,44315,72016,38517,03417,00516,39715,75416,11917,15417,85415,98415,03114,97914,95410,72010,78210,5741,8981,6711,4391031021041061131121151178585858392930000010200000000
Langetermijnbeleggingen 10,45110,14110,59111,17111,14210,90410,76510,74211,85810,88810,31910,13411,3827,2056,8176,4886,3216,3346,5294,8265,8815,0004,9064,8635,9585,2315,0844,9435,8474,4704,2974,4195,3274,4574,9115,4726,6355,3945,8336,5366,9486,9077,1956,9576,9136,9237,2867,0237,0287,25417,97119,95622,13521,49019,51219,17916,71317,23410,05216,58815,09612,02900000000000000000000000000000000000000000
Belastingvorderingen 9,5639,5219,4698,8848,9018,5718,5548,0337,9748,0188,1477,7877,8247,8317,8668,0528,6748,6698,6808,4498,4128,3188,2877,4877,4967,1707,0556,6976,4705,9315,8376,0015,9566,1636,6257,1937,2146,9827,9628,2808,9729,0758,9388,4088,1347,9948,1306,3076,3036,6396,081-14,683-15,134-15,0516,603-16,443-15,720-16,3854,838-17,005-16,397-15,7547510001,6291,6181,5031,5631,6702,3399148857857917307898553444545125354714444374382762862822730009300000000
Overige niet-vlottende activa 1,7362,1181,8592,1802,2352,1083,0403,4672,3573,2872,6073,0822,0324,4044,4622,2242,3781,9612,4203,6913,3694,2364,2153,2882,3403,6713,7052,4981,2032,1822,2792,0831,1531,8891,6121,9011,3722,2822,6302,6522,5572,2512,0522,5052,1703,1633,9483,8193,4513,830-6,08114,68315,13415,051-6,60316,44315,72016,3852,58117,00516,39715,75411,04915,98215,38113,0669,6437,5686,9896,3985,6565,6971,4971,5351,5671,6041,2179931,005377372366342339343337344380386490488672683702479538519511477468440443424
Totaal niet-vlottende activa 59,83960,27360,67760,61461,03459,50657,42954,79256,03856,91855,57354,91156,02453,15054,07952,28556,08355,39759,29258,27759,86759,75058,77454,99455,53558,86258,55256,46555,05453,34852,89554,06654,25154,41154,52061,82565,04563,45671,12273,97078,06577,82578,28378,66377,92079,95282,77984,73783,70186,92686,27588,69193,39392,01888,22993,19087,14891,48594,89095,00792,20886,25388,67496,89699,58592,99888,29783,50681,28273,03272,80471,45919,63819,64619,33013,41112,9539,1639,5283,8643,9664,0404,0853,9823,9223,8903,9003,8053,8483,8463,8703,8333,8603,9353,9733,8163,8013,8083,8103,7763,6673,6433,629
Totaal activa 90,84791,94793,91793,73995,42395,26094,54791,21697,02697,49990,51288,09185,42483,64982,05282,52581,30181,32887,90888,14792,36692,66091,24985,80386,96487,96385,29784,51281,46078,49175,14275,03575,01976,55976,84685,59091,93288,51799,179104,073109,603111,348112,308111,166112,633115,767114,573118,631118,921124,970121,880127,328133,519130,084130,904130,626120,743123,935127,697129,337127,118120,498133,088153,589156,264141,401133,625127,625124,849116,784112,166109,12332,79531,88331,04224,62825,27619,17319,1536,2445,9245,7885,6355,5235,5885,5335,5125,3945,3445,2715,3135,4525,5725,8525,9785,7895,8885,8925,9665,9255,6125,8235,927
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,49312,67413,24512,31513,45413,31213,53213,38416,73616,20015,09314,10814,07612,23111,5259,38910,01911,96812,61412,44014,41814,23213,98111,79712,41813,49413,42812,07412,55512,04311,6339,2378,8768,5868,9779,45510,29110,27611,45011,50712,49412,18112,60411,90812,49911,55811,41811,73212,45012,8791,09213,77214,864013,2560011,71910,6769,7778,1068,37110,50117,08719,13415,87913,99112,24811,85310,90910,7179,9262,6172,4822,5042,0031,9911,7431,8996956296365775575656036075725845685401,0019541,027640938973957606977760735408
Kortlopende schulden 2,3571,8732,3122,3101,8092,8272,5832,5802,7192,4131,9131,7962,6392,8132,5073,7763,1343,1472,8693,3373,1072,7393,1674,6624,5564,0842,7855,7643,9363,4521,8851,8171,1233,8832,3082,4553,2392,4412,5224,3833,7025,3364,0923,5924,1404,2344,3394,7904,7942,9912,7843,6263,6883,7186,7165,3595,5994,9904,1355,6767,9627,6148,40910,14010,3299,5379,6869,5947,6175,8295,4912,965169376334259511369341394167225363391268269262281247231338334340298391588529737457360383556549
Belastingschulden 327029702490318075701,26601,045046403770378028202380312023203280133013701330161023000017900016000036700047100031400000000000000000000000000000000000000000000
Uitgestelde opbrengsten -1750109000670006301,0455,729736,0363770495,2885,5495,699584,8644,8935,389695,2294,9304,853395,3505,5325,855565,7541610596,7167,3517,679527,33100161-11,732002180008,7140008,7080001,9490002,0080002,23800003,2563,2052,2822,34000000000-281-247-231-338-334-340-298-313-588-463-6450-360-383-5560
Overige kortlopende verplichtingen 5,6315,8906,1035,8265,7916,6876,2166,5566,5147,4917,0987,5275,1563,2718,5625,6425,8025,6455,75529358286,249722846425,1284039384,5581152232086,700375,8626,2117,092158421948,4873938,2437,4167,90019,9418,3348,27619,7308,5278,54523,2392,03722,10420,9327,322119,3439,5459,9089,90112,25012,74010,3526,52410,70310,74110,0616,1147,4713,0252,8412,77770701,3751,650612556493520491414394405723674577669334340298716588463645377360383556377
Totaal kortlopende verplichtingen 20,30620,43721,76920,45121,05422,82622,39822,52025,96926,10424,16723,43122,91624,04422,66724,84319,33220,76021,28721,09423,10923,49823,45522,04522,71323,00921,41023,10721,46020,38618,11516,51915,75418,53218,04117,70119,55318,92821,12322,76423,58925,39025,23523,22424,88223,20823,81824,73125,57824,14623,82425,92527,09726,95730,72327,46326,53124,03123,53024,79625,61325,89330,76039,47742,20335,76832,20932,54530,21126,79924,56020,3625,8115,6995,6155,5885,7775,7696,2301,7011,3521,3541,4601,4391,2471,2661,2741,2951,2581,1451,2091,3351,2941,3251,4341,5261,5021,6941,4401,3371,1431,2911,334
Langlopende verplichtingen:
Langetermijnschulden 8,7708,3488,3698,2338,6518,6509,0676,4146,0696,3096,4886,4536,5898,5529,8159,60810,41410,65011,47110,96810,72310,5919,3168,2808,9639,30910,1439,18510,22011,04711,78912,63214,01916,30917,47817,93218,03116,98617,27517,48718,13218,22618,21918,46918,94321,74521,96521,82721,68925,52323,63424,06124,53022,75819,29220,17717,23419,42020,67721,78722,16423,07625,66728,42227,92025,11922,08519,77522,38921,20021,64525,6498,0897,9407,9743,5344,2131,5081,6391,3701,9502,1011,9141,9011,9841,9782,0222,0692,0752,1012,0412,0992,1242,3072,1241,9222,0061,8452,1842,3322,3172,3332,400
Uitgestelde opbrengsten niet-vlottend 4,02704,8780000000006,48000000009,0660009,06000010,15100010,27700011,1380000000000000000000009,70400000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,2702,3302,4322,5732,7222,5962,6662,3942,4892,4942,3691,9531,9581,8121,8321,9282,0392,0752,3312,1602,2842,3372,3742,4832,5062,6052,6842,7132,6902,6262,5292,4532,4052,3222,4962,4172,7072,6703,0043,1083,2353,1903,1152,7032,6902,8963,2283,1233,2663,6813,6803,6784,0103,9974,0065,1264,8465,0005,1445,9185,6695,5276,3957,6398,3098,3877,9277,8787,6257,4197,2747,6461,4631,4451,60285790992895515910687747684676910510612913400013700013000087
Overige niet-vlottende verplichtingen 1,1755,1754014,9435,0875,0674,8265,9716,0536,3976,1446,9331,1567,2597,5018,51011,91811,82012,33611,6963,07311,94511,99610,4051,38710,34910,20510,96668710,50310,38410,84455911,58711,26111,48167011,63412,61711,52412,42312,47812,56614,37314,45514,96310,36510,10710,10510,33410,26510,28811,38111,37210,78311,64311,25812,3973,24412,92812,36110,54211,03611,80610,6839,6849,8698,6679,6778,1828,4968,5313,8744,0193,8673,0493,4312,6642,7402,0061,9982,0242,0381,8972,0502,0352,0191,5861,5781,5911,5911,4111,4041,4091,3991,4261,4381,4551,3581,4431,3591,4061,305
Totaal niet-vlottende verplichtingen 16,24215,85316,08015,74916,46016,31316,55914,77914,61115,20015,00115,33916,18317,62319,14820,04624,37124,54526,13824,82425,14624,87323,68621,16821,91622,26323,03222,86423,74824,17624,70225,92927,26030,21831,23531,83032,54631,29032,89632,11933,79033,89433,90035,54536,08839,60435,55835,05735,06039,53837,57938,02739,92138,12734,08136,94633,33836,81738,76940,63340,19439,14543,09847,86746,91243,19039,88136,32039,69136,80137,41541,82613,42613,40413,4437,4408,5535,1005,3343,5354,0544,2124,0263,8744,1184,0804,1103,7603,7593,8213,7663,5103,5283,7163,6603,3483,4443,3003,6723,7753,6763,7393,792
Totaal passiva 36,54836,29037,84936,20037,51439,13938,95737,29940,58041,30439,16838,77039,09941,66741,81544,88943,70345,30547,42545,91848,25548,37147,14143,21344,62945,27244,44245,97145,20844,56242,81742,44843,01448,75049,27649,53152,09950,21854,01954,88357,37959,28459,13558,76960,97062,81259,37659,78860,63863,68461,40363,95267,01865,08464,80464,40959,86960,84862,29965,42965,80765,03873,85887,34489,11578,95872,09068,86569,90263,60061,97562,18819,23719,10319,05813,02814,33010,86911,5645,2365,4065,5665,4865,3135,3655,3465,3845,0555,0174,9664,9754,8454,8225,0415,0944,8744,9464,9945,1125,1124,8195,0305,126
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 30353,59130355,40630353,97431251,56331253,79835047,11639340,00039335,83839334,24936440,24236442,28636440,59036440,60840136,37440131,74340130,33640125,58010,01133,27510,01135,45210,01146,03610,01148,73510,01148,92310,01149,5229,40355,112000000000000009,2690000000171460606060605959777777777777000400040004
Ingehouden winsten 47,350046,264048,318045,442044,240036,702028,187022,097021,202022,883025,375025,611023,570020,635018,377016,049014,978013,902021,295022,182023,108024,037025,428025,63300030,53100031,64700029,73800030,40300023,55200014,97413,3849,47007,8917,3156,9045,8864,7391,0946353092071891991861419064559217562234440143300320000253
Overige gereserveerde algehele resultaten -20,9080-18,9420-19,7240-22,7720-22,9960-18,0720-17,4010-19,7590-20,7600-18,9500-17,9300-18,2140-17,9280-16,7330-19,2240-20,7700-20,0780-20,3580-16,2040-11,8040-4,0420-6,5770-7,0010-2,63100000000000000075161,84263,06757,8895,10752,07948,54944,6421,654302-3768,468-146125-142209619-525-550-540-541-462-458-488-504-242-226-238-241432128467-1,008482-880-88050-410-410-41064
Overige totale aandeelhoudersvermogen 25,459026,336026,823030,170032,436030,126032,986035,549034,939034,224034,224034,325034,314034,486034,473034,455034,455021,717021,711021,697019,846022,322019,825019,318-55,11254,56057,40626,15959,58662,61561,16130,78362,47557,07759,19931,30760,29157,51551,76214,77500028,02600025,48225,4652,3892,3482,3452,3402,3684314294324264464764764754824844844824814800001,48701,8221,7784801,2231,2031,203480
Totaal eigen vermogen van aandeelhouders 52,20453,59153,96155,40655,72053,97453,15251,56353,99253,79849,10647,11644,16540,00038,28035,83835,77434,24938,52140,24242,03342,28642,08640,59040,32040,60838,78936,37434,02731,74330,13530,33629,75625,58025,27233,27536,81335,45242,08646,03648,92348,73549,79348,92348,26349,52251,72355,11254,56057,40656,69059,58662,61561,16162,43062,47557,07759,19961,04560,29157,51551,76255,19861,84263,06757,88956,68552,07948,54944,64242,12739,16511,54310,87610,1509,8409,1906,5855,8461,008518222149210223187128339327305338607750811884915942898854813793793801
Totaal eigen vermogen 54,29955,65756,06857,53957,90956,12155,59053,91756,44656,19551,34449,32146,32541,98240,23737,63637,59836,02340,48342,22944,11144,28944,10842,59042,33542,69140,85538,54136,25233,92932,32532,58732,00527,80927,57036,05939,83338,29945,16049,19052,22452,06453,17352,39751,66352,95555,19758,84358,28361,28660,47763,37666,50165,00066,10066,21760,87463,08765,39863,90861,31155,46059,23066,24567,14962,44361,53558,76054,94753,18450,19146,93513,55812,78011,98411,60010,9468,3047,5891,008518222149210223187128339327305338607750811884915942898854813793793801
Totaal passiva en aandeelhoudersvermogen 90,84791,94793,91793,73995,42395,26094,54791,21697,02697,49990,51288,09185,42483,64982,05282,52581,30181,32887,90888,14792,36692,66091,24985,80386,96487,96385,29784,51281,46078,49175,14275,03575,01976,55976,84685,59091,93288,51799,179104,073109,603111,348112,308111,166112,633115,767114,573118,631118,921124,970121,880127,328133,519130,084130,904130,626120,743123,935127,697129,337127,118120,498133,088153,589156,264141,401133,625127,625124,849116,784112,166109,12332,79531,88331,04224,62825,27619,17319,1536,2445,9245,7885,6355,5235,5885,5335,5125,3945,3445,2715,3135,4525,5725,8525,9785,7895,8885,8925,9665,9255,6125,8235,927