ArcelorMittal S.A.
AMSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,400 | $7,686 | $9,414 | $4,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,656 | $5,192 | $6,214 | $5,143 |
| Inventory | $16,501 | $18,759 | $20,087 | $19,858 |
| Other Curr. Assets | $825 | $1,599 | $4,510 | $5,567 |
| Total Curr. Assets | $29,382 | $33,240 | $37,118 | $34,939 |
| Property Plant & Equip (Net) | $33,311 | $33,656 | $30,167 | $30,075 |
| Goodwill | $3,604 | $3,908 | $3,767 | $3,931 |
| Intangibles | $848 | $1,194 | $1,136 | $494 |
| Long-Term Investments | $11,719 | $10,591 | $10,765 | $10,319 |
| Tax Assets | $8,942 | $9,461 | $8,554 | $8,147 |
| Other NC Assets | $1,578 | $1,867 | $3,040 | $2,607 |
| Total NC Assets | $60,003 | $60,677 | $57,429 | $55,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,385 | $93,917 | $94,547 | $90,512 |
| Liabilities | – | – | – | – |
| Payables | $12,630 | $13,245 | $13,166 | $14,662 |
| Short-Term Debt | $2,748 | $2,312 | $2,583 | $1,913 |
| Tax Payable | $480 | $297 | $318 | $1,266 |
| Deferred Revenue | $88 | $109 | $67 | $63 |
| Other Curr. Liab. | $5,879 | $5,788 | $6,264 | $6,263 |
| Total Curr. Liab. | $21,825 | $21,751 | $22,398 | $24,167 |
| LT Debt | $8,815 | $8,369 | $9,067 | $6,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,338 | $0 | $2,666 | $2,369 |
| Other NC Liab. | $5,121 | $7,711 | $4,826 | $6,144 |
| Total NC Liab. | $16,274 | $16,080 | $16,559 | $15,001 |
| Other Liabilities | $0 | $18 | $0 | $0 |
| Cap. Leases | $1,034 | $1,146 | $1,056 | $880 |
| Total Liabilities | $38,099 | $37,849 | $38,957 | $39,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $303 | $312 | $350 |
| Retained Earnings | $47,241 | $46,264 | $45,442 | $36,702 |
| AOCI | -$23,401 | -$18,942 | -$19,358 | -$18,072 |
| Other Equity | $25,079 | $26,336 | $26,756 | $30,126 |
| Total Equity | $49,223 | $53,961 | $53,152 | $49,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,063 | $2,105 | $2,438 | $2,238 |
| Total Liab. & Tot. Equity | $89,385 | $93,917 | $94,547 | $90,512 |
| Net Debt | $5,163 | $2,995 | $2,236 | $4,030 |