ArcelorMittal S.A.
AMSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,198 | $23,808 | $23,501 | $19,416 |
| - Cash | $5,733 | $5,358 | $5,319 | $6,400 |
| + Debt | $14,868 | $13,732 | $12,047 | $11,563 |
| Enterprise Value | $35,333 | $32,182 | $30,229 | $24,579 |
| Revenue | $15,657 | $15,926 | $14,798 | $14,714 |
| % Growth | -1.7% | 7.6% | 0.6% | – |
| Gross Profit | $1,377 | $15,926 | $14,798 | $1,460 |
| % Margin | 8.8% | 100% | 100% | 9.9% |
| EBITDA | $1,325 | $557 | $1,695 | $1,460 |
| % Margin | 8.5% | 3.5% | 11.5% | 9.9% |
| Net Income | $377 | $1,793 | $805 | -$390 |
| % Margin | 2.4% | 11.3% | 5.4% | -2.7% |
| EPS Diluted | 0.49 | 2.33 | 1.04 | -0.51 |
| % Growth | -79% | 124% | 303.9% | – |
| Operating Cash Flow | $751 | $1,416 | -$354 | $2,468 |
| Capital Expenditures | -$1,237 | -$886 | -$967 | -$1,133 |
| Free Cash Flow | -$486 | $530 | -$1,321 | $1,335 |