ArcelorMittal S.A.

AMS:MT.AS

21.9 (EUR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000001,14600000000000000000000000000000000000000000000000000000000000614141514108110000000000000007806692147000337
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 327029702490318075701,26601,045046403770378028202380312023203280133013701330161023000017900016000036700047100031400000000000000000000000000000000000000000000
Deferred Revenue -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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 4,02704,8780000000006,48000000009,0660009,06000010,15100010,27700011,1380000000000000000000009,70400000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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