ArcelorMittal S.A. (MT.AS) - Quarterly Income Statement

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MT.AS
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24.63 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	16,249	16,282	14,552	16,616	18,606	18,501	16,891	18,975	22,142	21,836	20,806	20,229	19,343	16,193	14,184	13,266	10,976	14,844	15,514	16,634	19,279	19,188	18,327	18,522	19,998	19,186	17,710	17,639	17,244	16,086	14,126	14,523	14,743	13,399	13,981	15,589	16,890	17,118	18,723	20,067	20,704	19,788	19,848	19,643	20,197	19,752	19,309	19,723	22,478	22,703	22,449	24,214	25,126	22,184	20,699	21,039	21,651	18,652	18,642	16,170	15,176	15,122	22,089	35,198	37,840	29,809	27,993	25,524	27,223	24,476	23,203	18,007	9,230	8,430	7,054	7,050	7,604	6,424	15,877	2,456	2,109	1,755	1,409	1,294	1,410	1,328	1,325	1,262	1,237	1,065	1,233	1,014	1,093	1,146	1,161	1,223	1,324	1,390	1,250	1,209	1,123	1,098	1,084	1,017	692	682
Cost of Revenue Numbers are in millions	14,589	14,568	61,566	662	680	16,679	65,365	628	669	16,756	15,920	14,294	14,451	12,951	11,914	12,365	10,812	13,877	802	15,571	18,031	17,536	16,848	15,793	16,869	16,966	15,968	15,715	15,318	13,855	12,984	12,626	13,223	12,472	14,963	14,238	15,793	15,740	17,808	18,162	19,483	18,034	20,172	17,930	19,521	18,187	17,549	18,387	1,158	1,202	0	0	1,161	1,151	0	0	0	1,202	56,858	1,284	2,405	1,118	23,234	28,317	29,794	24,765	22,283	20,643	21,897	20,130	19,044	14,717	7,237	6,854	5,642	5,816	5,748	4,289	9,900	1,704	1,588	1,502	1,298	1,215	1,263	1,167	1,147	1,086	1,126	997	1,190	957	1,022	1,104	1,067	1,063	1,118	1,176	1,048	1,052	981	971	0	0	0	0
Gross Profit Numbers are in millions	1,660	1,714	-47,014	15,954	17,926	1,822	-48,474	18,347	21,473	5,080	4,886	5,935	4,892	3,242	2,270	901	164	967	14,712	1,063	1,248	1,652	1,479	2,729	3,129	2,220	1,742	1,924	1,926	2,231	1,142	1,897	1,520	927	-982	1,351	1,097	1,378	915	1,905	1,221	1,754	-324	1,713	676	1,565	1,760	1,336	21,320	21,501	22,449	24,214	23,965	21,033	20,699	21,039	21,651	17,450	-38,216	14,886	12,771	14,004	-1,145	6,881	8,046	5,044	5,710	4,881	5,326	4,346	4,159	3,290	1,993	1,576	1,412	1,234	1,856	2,135	5,977	752	521	253	111	79	147	161	178	176	111	68	43	57	71	42	94	160	206	214	202	157	142	127	1,084	1,017	692	682
Gross Profit Ratio Numbers are in millions	0.102	0.105	-3.231	0.96	0.963	0.098	-2.87	0.967	0.97	0.233	0.235	0.293	0.253	0.2	0.16	0.068	0.015	0.065	0.948	0.064	0.065	0.086	0.081	0.147	0.156	0.116	0.098	0.109	0.112	0.139	0.081	0.131	0.103	0.069	-0.07	0.087	0.065	0.081	0.049	0.095	0.059	0.089	-0.016	0.087	0.033	0.079	0.091	0.068	0.948	0.947	1	1	0.954	0.948	1	1	1	0.936	-2.05	0.921	0.842	0.926	-0.052	0.195	0.213	0.169	0.204	0.191	0.196	0.178	0.179	0.183	0.216	0.187	0.2	0.175	0.244	0.332	0.376	0.306	0.247	0.144	0.079	0.061	0.104	0.121	0.134	0.139	0.09	0.064	0.035	0.056	0.065	0.037	0.081	0.131	0.156	0.154	0.162	0.13	0.126	0.116	1	1	1	1
Reseach & Development Expenses Numbers are in millions	149	0	299	0	151	0	286	0	154	0	270	0	186	0	245	0	144	0	301	0	173	0	290	0	164	0	278	0	128	0	239	0	105	0	227	0	120	0	259	0	150	0	270	0	119	0	285	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	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	0	0	0	0	0
General & Administrative Expenses 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	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	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	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
Selling & Marketing Expenses 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	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	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	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
SG&A Numbers are in millions	1,107	0	2,337	0	1,026	0	2,021	0	969	0	2,152	0	875	0	2,102	0	823	0	2,459	0	1,019	0	2,528	0	1,161	0	2,444	0	1,017	0	2,398	0	978	0	2,713	0	1,306	0	3,294	0	1,319	0	3,228	0	1,366	0	3,511	0	20,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267	272	282	254	273	253	668	45	47	44	42	38	43	41	104	39	37	34	44	36	37	38	48	44	47	43	48	43	34	31	0	0	0	0
Other Expenses Numbers are in millions	-642	0	45,034	-14,751	-16,001	-17,309	48,738	-16,696	-16,979	-17,403	-16,248	-14,884	-14,911	-13,552	-12,186	-12,548	-11,229	-15,197	-16,247	-16,337	-19,437	-18,419	-17,285	-16,955	-17,637	-17,617	-16,476	-16,405	-15,854	-14,510	-13,317	-13,319	-12,870	-13,124	-19,312	-15,569	-16,311	-16,547	-18,154	-19,108	-19,872	-19,114	-19,884	-19,166	-19,845	-19,348	-24,250	19,544	0	-20,838	107	1,155	21,713	19,602	-208	1,182	1,160	16,764	-38,900	14,581	13,955	15,487	2,790	1,354	1,317	1,129	2,420	1,028	1,094	891	1,529	732	209	287	259	215	192	163	406	48	48	51	47	45	46	45	26	45	54	52	102	53	43	54	44	45	43	45	43	41	40	40	-3,065	0	0	0
Operating Expenses Numbers are in millions	866	480	45,034	-14,751	-16,001	-17,309	48,738	-16,696	-16,979	-17,403	-16,248	-14,884	-14,911	-13,552	-12,186	-12,548	-11,229	-15,197	-16,247	-16,337	-19,437	-18,419	-17,285	-16,955	-17,637	-17,617	-16,476	-16,405	-15,854	-14,510	-13,317	-13,319	-12,870	-13,124	-19,312	-15,569	-16,311	-16,547	-18,154	-19,108	-19,872	-19,114	-19,884	-19,166	-19,845	-19,348	-24,250	19,544	20,029	-20,838	1,220	1,155	21,713	19,602	1,075	1,182	1,160	16,764	-38,900	14,581	13,955	15,487	2,790	1,354	1,317	1,129	2,420	1,028	1,094	891	1,529	732	476	559	541	469	465	416	1,074	93	95	95	89	83	89	86	130	84	91	86	146	89	80	92	92	89	90	88	91	84	74	71	-3,065	0	0	0
Operating Income Numbers are in millions	1,046	1,072	-1,980	1,203	1,925	1,192	264	1,651	4,494	4,433	4,558	5,345	4,432	2,641	1,998	718	-253	-353	-1,535	297	-158	769	1,042	1,567	2,361	1,569	1,234	1,234	1,390	1,576	809	1,204	1,873	275	-5,331	20	579	571	569	959	832	674	-36	477	352	404	-4,941	-49	1,101	663	47	22,974	2,252	1,431	397	1,057	1,723	686	684	305	-1,184	-1,483	-3,466	5,467	6,621	3,614	3,290	3,853	4,232	3,455	2,630	2,558	1,517	1,017	871	765	1,391	1,719	4,903	659	426	158	22	-4	58	75	29	92	30	-9	-68	-50	-26	-50	2	71	116	126	111	73	68	56	-1,981	1,017	692	682
Operating Income Ratio Numbers are in millions	0.064	0.066	-0.136	0.072	0.103	0.064	0.016	0.087	0.203	0.203	0.219	0.264	0.229	0.163	0.141	0.054	-0.023	-0.024	-0.099	0.018	-0.008	0.04	0.057	0.085	0.118	0.082	0.07	0.07	0.081	0.098	0.057	0.083	0.127	0.021	-0.381	0.001	0.034	0.033	0.03	0.048	0.04	0.034	-0.002	0.024	0.017	0.02	-0.256	-0.002	0.049	0.029	0.002	0.949	0.09	0.065	0.019	0.05	0.08	0.037	0.037	0.019	-0.078	-0.098	-0.157	0.155	0.175	0.121	0.118	0.151	0.155	0.141	0.113	0.142	0.164	0.121	0.123	0.109	0.183	0.268	0.309	0.268	0.202	0.09	0.016	-0.003	0.041	0.056	0.022	0.073	0.024	-0.008	-0.055	-0.049	-0.024	-0.044	0.002	0.058	0.088	0.091	0.089	0.06	0.061	0.051	-1.827	1	1	1
Total Other Income Expenses Net Numbers are in millions	-259	99	-791	61	260	137	-72	-225	342	368	55	377	281	168	-351	-156	-91	-424	-1,755	-651	-233	-184	-469	-444	-519	-126	-324	44	123	-270	-485	-369	-588	1	-1,309	-697	-273	-1,081	-1,251	-941	-592	-770	-1,256	-625	-1,025	-651	-749	-386	-101	-21,214	-257	6	-158	-519	-1,094	95	174	39	-455	2	-508	-434	-258	-128	731	-603	608	280	257	175	428	102	143	37	66	16	71	33	129	6	14	25	22	17	-8	26	-27	6	45	13	47	-42	-36	2	11	-1	4	9	5	-1	2	-2	0	0	0	0
Income Before Tax Numbers are in millions	787	1,171	-3,440	1,233	2,138	1,329	192	1,426	4,836	4,801	4,781	5,722	4,713	2,809	1,647	562	-344	-777	-1,772	-354	-391	585	573	1,123	1,842	1,443	910	1,278	1,513	1,306	324	835	1,285	276	-6,640	-677	306	-510	-682	18	240	-96	-1,292	-148	-673	-247	-5,643	-686	734	-174	-192	782	1,637	453	-729	800	1,708	370	-142	19	-2,093	-2,221	-3,724	4,930	7,124	3,207	3,017	3,944	4,307	3,620	2,660	2,380	1,506	944	846	731	1,407	1,719	4,975	622	393	143	9	-25	13	60	-2	37	1	-60	-122	-108	-85	-100	-39	13	68	81	69	27	25	7	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.048	0.072	-0.236	0.074	0.115	0.072	0.011	0.075	0.218	0.22	0.23	0.283	0.244	0.173	0.116	0.042	-0.031	-0.052	-0.114	-0.021	-0.02	0.03	0.031	0.061	0.092	0.075	0.051	0.072	0.088	0.081	0.023	0.057	0.087	0.021	-0.475	-0.043	0.018	-0.03	-0.036	0.001	0.012	-0.005	-0.065	-0.008	-0.033	-0.013	-0.292	-0.035	0.033	-0.008	-0.009	0.032	0.065	0.02	-0.035	0.038	0.079	0.02	-0.008	0.001	-0.138	-0.147	-0.169	0.14	0.188	0.108	0.108	0.155	0.158	0.148	0.115	0.132	0.163	0.112	0.12	0.104	0.185	0.268	0.313	0.253	0.186	0.081	0.006	-0.019	0.009	0.045	-0.002	0.029	0.001	-0.056	-0.099	-0.107	-0.078	-0.087	-0.034	0.011	0.051	0.058	0.055	0.022	0.022	0.006	0	0	0	0
Income Tax Expense Numbers are in millions	275	197	-454	272	-231	189	-35	-371	-826	555	-632	882	542	404	358	784	184	340	125	185	14	135	711	178	19	203	-119	71	-197	283	-13	146	153	700	441	127	124	210	258	-21	156	61	24	-5	99	97	-1,559	43	-219	-190	833	154	61	-166	-450	-566	-75	-349	-1,286	-899	-1,239	-1,088	-1,126	695	933	596	345	672	1,087	934	377	276	370	116	92	164	165	397	546	162	68	41	1	-15	-1	7	-53	11	9	-12	-36	-10	-16	-43	-25	9	12	28	28	7	7	1	-20	-27	-61	-100
Net Income Numbers are in millions	504	938	-2,966	929	1,860	1,096	261	1,797	5,662	4,125	4,045	4,621	4,005	2,285	1,207	-261	-559	-1,120	-1,882	-539	-447	414	1,193	899	1,865	1,192	1,039	1,205	1,322	1,002	403	680	1,112	-416	-6,686	-711	179	-728	-955	22	52	-205	-1,227	-193	-780	-345	-3,987	-709	959	11	-1,000	659	1,535	1,069	-780	1,350	1,704	679	1,070	903	-792	-1,063	-2,632	3,821	5,839	2,371	2,435	2,960	2,723	2,250	1,917	1,802	1,015	743	650	478	1,090	1,147	3,814	460	325	102	11	-10	14	51	51	26	11	-39	-86	-98	-69	-57	-14	4	56	53	41	20	18	6	20	27	61	100
Net Income Ratio Numbers are in millions	0.031	0.058	-0.204	0.056	0.1	0.059	0.015	0.095	0.256	0.189	0.194	0.228	0.207	0.141	0.085	-0.02	-0.051	-0.075	-0.121	-0.032	-0.023	0.022	0.065	0.049	0.093	0.062	0.059	0.068	0.077	0.062	0.029	0.047	0.075	-0.031	-0.478	-0.046	0.011	-0.043	-0.051	0.001	0.003	-0.01	-0.062	-0.01	-0.039	-0.017	-0.206	-0.036	0.043	0	-0.045	0.027	0.061	0.048	-0.038	0.064	0.079	0.036	0.057	0.056	-0.052	-0.07	-0.119	0.109	0.154	0.08	0.087	0.116	0.1	0.092	0.083	0.1	0.11	0.088	0.092	0.068	0.143	0.179	0.24	0.187	0.154	0.058	0.008	-0.008	0.01	0.038	0.038	0.021	0.009	-0.037	-0.07	-0.097	-0.063	-0.05	-0.012	0.003	0.042	0.038	0.033	0.017	0.016	0.005	0.018	0.027	0.088	0.147
EPS Numbers are in millions	0.63	1.16	-3.62	1.11	2.21	1.28	0.3	2.01	6.13	4.28	3.93	4.17	3.47	1.94	1.01	-0.21	-0.52	-1.11	-1.86	-0.53	-0.44	0.41	1.18	0.89	1.84	1.17	1.02	1.18	1.3	0.98	0.39	0.67	1.13	-0.7	-11.19	-0.93	0.3	-1.23	-1.27	0.024	0.072	-0.27	-1.63	-0.26	-1.04	-0.47	-6.14	-1.09	1.57	0.14	-1.54	1.02	2.36	1.64	-1.23	2.12	2.69	1	1.69	1.43	-1.35	-1.85	-4.59	6.65	10.01	4.03	4.13	5.01	4.7	3.86	3.3	3.77	3.12	2.53	2.2	1.5	3.74	4.24	14.14	9.32	6.55	2.03	0.22	-0.2	0.26	0.98	0.98	0.5	0.21	-0.76	-1.68	-1.95	-1.37	-1.13	-0.28	0.072	1.12	1.05	0.81	0.41	0.36	0.12	0.4	0.52	1.17	1.91
EPS Diluted Numbers are in millions	0.63	1.16	-3.57	1.1	2.2	1.27	0.3	2.01	6.11	4.27	3.92	4.16	3.46	1.93	1	-0.21	-0.5	-1.11	-1.86	-0.53	-0.44	0.41	1.17	0.88	1.83	1.17	1.01	1.18	1.29	0.98	0.39	0.67	1.13	-0.7	-11.17	-0.92	0.3	-1.22	-1.27	0.024	0.072	-0.27	-1.63	-0.26	-1.04	-0.47	-6.14	-1.09	1.43	0.14	-1.54	0.45	2.22	1.64	-1.23	2.12	1.79	0.79	1.62	1.43	-1.35	-1.85	-4.59	6.63	9.99	4	4.12	5.01	4.7	3.86	3.29	3.77	3.12	2.5	2.19	1.5	3.74	4.24	14.14	9.32	6.55	2.03	0.22	-0.2	0.26	0.98	0.98	0.5	0.21	-0.76	-1.68	-1.95	-1.37	-1.13	-0.28	0.072	1.12	1.05	0.81	0.41	0.36	0.12	0.4	0.52	1.17	1.91
EBITDA Numbers are in millions	1,942	1,876	-945	2,150	2,998	2,023	1,926	2,719	5,741	5,499	5,324	6,374	5,836	3,501	1,735	851	507	201	15	564	1,476	1,629	713	2,437	2,713	2,404	2,005	2,173	2,442	2,184	1,397	1,783	2,320	1,260	-803	445	1,451	620	886	1,302	1,554	1,410	694	1,497	973	1,392	907	1,416	2,574	22,689	1,891	24,299	3,702	3,249	22,248	21,078	21,779	1,888	2,181	1,688	55	-518	-3,038	7,455	7,975	6,277	4,639	4,837	5,264	4,325	3,230	3,439	1,648	1,292	1,067	983	1,544	1,864	5,180	701	460	184	47	24	112	94	120	131	19	12	-84	63	70	2	35	117	155	162	149	115	106	98	-1,981	1,017	692	682
EBITDA Ratio Numbers are in millions	0.12	0.115	-0.065	0.129	0.161	0.109	0.114	0.143	0.259	0.252	0.256	0.315	0.302	0.216	0.122	0.064	0.046	0.014	0.001	0.034	0.077	0.085	0.039	0.132	0.136	0.125	0.113	0.123	0.142	0.136	0.099	0.123	0.157	0.094	-0.057	0.029	0.086	0.036	0.047	0.065	0.075	0.071	0.035	0.076	0.048	0.07	0.047	0.072	0.115	0.999	0.084	1.004	0.147	0.146	1.075	1.002	1.006	0.101	0.117	0.104	0.004	-0.034	-0.138	0.212	0.211	0.211	0.166	0.19	0.193	0.177	0.139	0.191	0.179	0.153	0.151	0.139	0.203	0.29	0.326	0.285	0.218	0.105	0.033	0.019	0.079	0.071	0.091	0.104	0.015	0.011	-0.068	0.062	0.064	0.002	0.03	0.096	0.117	0.117	0.119	0.095	0.094	0.089	-1.827	1	1	1

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