ArcelorMittal S.A. (MT.AS) - Balance Sheet Statement

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MT.AS
Financials

21.9 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,686	9,414	4,371	5,963	4,995	2,354	2,786	2,615	4,102	4,016	6,232	4,536	3,905	6,289	5,919	7,576	7,860	6,020	2,035	2,495	80	77	85	214	170	188	790
Short Term Investments Numbers are in millions	0	0	0	0	0	855	0	0	0	0	0	0	0	0	0	0	0	6	14	1	0	0	0	78	147	337	0
Cash and Short Term Investments Numbers are in millions	7,686	9,414	4,371	5,963	4,995	2,354	2,786	2,615	4,102	4,016	6,232	4,536	3,905	6,289	5,919	7,576	7,860	6,026	2,049	2,496	80	77	85	292	317	525	790
Net Receivables Numbers are in millions	5,854	3,839	5,143	3,072	3,569	4,432	3,863	2,974	2,679	3,696	4,886	5,085	6,452	5,725	5,750	9,332	9,533	8,769	2,287	2,006	507	529	451	601	679	618	415
Inventory Numbers are in millions	18,759	20,087	19,858	12,328	17,296	20,744	17,986	14,734	13,424	17,304	19,240	19,025	21,689	19,583	16,835	24,741	21,750	19,238	6,036	4,013	828	873	805	1,015	1,045	1,072	548
Other Current Assets Numbers are in millions	201	3,778	5,567	2,281	2,756	2,834	1,931	1,665	1,859	2,627	3,375	3,148	3,643	6,918	6,009	2,754	3,663	3,969	1,340	1,110	135	133	102	97	115	83	62
Total Current Assets Numbers are in millions	33,240	37,118	34,939	27,973	28,616	32,475	26,745	22,247	22,326	28,057	34,025	31,794	35,605	42,675	32,807	44,414	45,328	39,362	11,712	9,625	1,550	1,612	1,443	2,005	2,156	2,298	1,815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,656	30,167	30,075	30,622	36,231	35,638	36,971	34,831	35,780	46,593	51,364	53,834	54,251	54,344	60,385	60,755	61,994	54,696	15,539	7,562	3,091	3,035	3,109	3,299	3,333	3,205	3,199
Goodwill Numbers are in millions	3,908	3,767	3,931	3,992	5,104	4,986	5,294	5,248	5,143	7,322	7,735	8,164	0	0	0	13,629	12,663	8,020	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,194	1,136	494	320	328	742	443	403	449	782	999	1,417	0	0	0	2,490	2,368	2,762	1,439	106	117	83	0	102	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,102	4,903	4,425	4,312	5,432	5,728	5,737	5,651	5,592	8,104	8,734	9,581	14,053	14,373	17,034	16,119	15,031	10,782	1,439	106	117	83	0	102	0	0	0
Long Term Investments Numbers are in millions	10,591	10,765	10,319	6,817	6,529	4,906	5,084	4,297	4,911	5,833	7,195	7,286	17,971	19,512	17,471	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,469	8,554	8,147	7,866	8,680	8,287	7,055	5,837	6,625	7,962	8,938	8,130	6,081	6,603	4,838	751	1,629	1,670	785	855	535	438	273	93	0	0	0
Other Non-Current Assets Numbers are in millions	1,859	3,040	2,607	4,462	2,420	4,215	3,705	2,279	1,612	2,630	2,052	3,948	-6,081	-6,603	-4,838	11,049	9,643	5,656	1,567	1,005	342	344	488	479	477	424	228
Total Non-Current Assets Numbers are in millions	60,677	57,429	55,573	54,079	59,292	58,774	58,552	52,895	54,520	71,122	78,283	82,779	86,275	88,229	94,890	88,674	88,297	72,804	19,330	9,528	4,085	3,900	3,870	3,973	3,810	3,629	3,427
Total Assets Numbers are in millions	93,917	94,547	90,512	82,052	87,908	91,249	85,297	75,142	76,846	99,179	112,308	114,573	121,880	130,904	127,697	133,088	133,625	112,166	31,042	19,153	5,635	5,512	5,313	5,978	5,966	5,927	5,242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,245	13,532	15,093	11,525	12,614	13,981	13,428	11,633	8,977	11,450	12,604	11,418	1,092	13,256	10,676	10,501	13,991	10,717	2,504	1,899	577	607	540	640	606	408	285
Short Term Debt Numbers are in millions	2,312	2,583	1,913	2,507	2,869	3,167	2,785	1,885	2,308	2,522	4,092	4,339	2,784	6,716	4,135	8,409	9,686	5,491	334	341	363	262	338	391	457	549	431
Tax Payables Numbers are in millions	297	318	1,266	464	378	238	232	133	133	230	179	160	367	471	314	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	109	67	63	73	49	58	69	39	56	59	52	161	218	8,714	8,708	1,949	2,008	2,238	0	2,340	0	0	-338	-313	0	0	0
Other Current Liabilities Numbers are in millions	6,103	6,216	7,098	8,562	5,755	6,249	5,128	4,558	6,700	7,092	8,487	7,900	19,730	2,037	11	9,901	6,524	6,114	2,777	1,650	520	405	669	716	377	377	192
Total Current Liabilities Numbers are in millions	21,769	22,398	24,167	22,667	21,287	23,455	21,410	18,115	18,041	21,123	25,235	23,818	23,824	30,723	23,530	30,760	32,209	24,560	5,615	6,230	1,460	1,274	1,209	1,434	1,440	1,334	908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,369	9,067	6,488	9,815	11,471	9,316	10,143	11,789	17,478	17,275	18,219	21,965	23,634	19,292	20,677	25,667	22,085	21,645	7,974	1,639	1,914	2,022	2,041	2,124	2,184	2,400	1,104
Deferred Revenue Non-Current Numbers are in millions	4,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,432	2,666	2,369	1,832	2,331	2,374	2,684	2,529	2,496	3,004	3,115	3,228	3,680	4,006	5,144	6,395	7,927	7,274	1,602	955	74	69	134	137	130	87	0
Other Non-Current Liabilities Numbers are in millions	401	4,826	6,144	7,501	12,336	11,996	10,205	10,384	11,261	12,617	12,566	10,365	10,265	10,783	12,948	11,036	9,869	8,496	3,867	2,740	2,038	2,019	1,591	1,399	1,358	1,305	260
Total Non-Current Liabilities Numbers are in millions	16,080	16,559	15,001	19,148	26,138	23,686	23,032	24,702	31,235	32,896	33,900	35,558	37,579	34,081	38,769	43,098	39,881	37,415	13,443	5,334	4,026	4,110	3,766	3,660	3,672	3,792	1,364
Total Liabilities Numbers are in millions	37,849	38,957	39,168	41,815	47,425	47,141	44,442	42,817	49,276	54,019	59,135	59,376	61,403	64,804	62,299	73,858	72,090	61,975	19,058	11,564	5,486	5,384	4,975	5,094	5,112	5,126	2,272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303	312	350	393	364	364	401	401	10,011	10,011	10,011	9,403	0	0	0	9,269	0	17	60	59	7	7	7	4	4	4	0
Retained Earnings Numbers are in millions	46,264	45,442	36,702	22,097	22,883	25,611	20,635	16,049	13,902	22,182	24,037	25,633	30,531	31,647	29,738	30,403	23,552	14,974	7,891	4,739	207	141	92	401	320	253	2,144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18,942	-22,772	-18,072	-19,759	-18,950	-18,214	-16,733	-20,770	-20,358	-11,804	-6,577	-2,631	0	0	0	751	5,107	1,654	-146	619	-541	-504	-241	-1,008	50	64	-351
Other Total Stockholders Equity Numbers are in millions	26,336	30,170	30,126	35,549	34,224	34,325	34,486	34,455	21,717	21,697	22,322	19,318	26,159	30,783	31,307	14,775	28,026	25,482	2,345	429	476	484	480	1,487	480	480	1,177
Total Shareholders Equity Numbers are in millions	53,961	53,152	49,106	38,280	38,521	42,086	38,789	30,135	25,272	42,086	49,793	51,723	56,690	62,430	61,045	55,198	56,685	42,127	10,150	5,846	149	128	338	884	854	801	2,970
Total Equity Numbers are in millions	56,068	55,590	51,344	40,237	40,483	44,108	40,855	32,325	27,570	45,160	53,173	55,197	60,477	66,100	65,398	59,230	61,535	50,191	11,984	7,589	149	128	338	884	854	801	2,970
Total Liabilities & Shareholders Equity Numbers are in millions	93,917	94,547	90,512	82,052	87,908	91,249	85,297	75,142	76,846	99,179	112,308	114,573	121,880	130,904	127,697	133,088	133,625	112,166	31,042	19,153	5,635	5,512	5,313	5,978	5,966	5,927	5,242

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