ArcelorMittal S.A.
MT.AS · AMS
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 | €3,661 | €3,839 | €5,143 |
| Inventory | €16,501 | €18,759 | €20,087 | €19,858 |
| Other Curr. Assets | €825 | €3,134 | €3,892 | €5,723 |
| Total Curr. Assets | €29,382 | €33,240 | €37,118 | €34,939 |
| Property Plant & Equip (Net) | €33,311 | €33,656 | €30,167 | €30,075 |
| Goodwill | €3,605 | €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 | €0 | €8,554 | €8,147 |
| Other NC Assets | €1,578 | €11,328 | €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 | €0 | €67 | €63 |
| Other Curr. Liab. | €5,879 | €5,915 | €6,331 | €6,326 |
| Total Curr. Liab. | €21,825 | €21,769 | €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 | €2,432 | €2,666 | €2,369 |
| Other NC Liab. | €5,121 | €5,279 | €7,492 | €8,513 |
| Total NC Liab. | €16,274 | €16,080 | €16,559 | €15,001 |
| Other Liabilities | €0 | €0 | €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 | €47,254 | €46,264 | €45,442 | €36,702 |
| AOCI | -€23,407 | -€18,942 | -€22,772 | -€18,072 |
| Other Equity | €25,073 | €26,336 | €26,756 | €29,617 |
| Total Equity | €49,223 | €53,961 | €53,152 | €49,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,063 | €2,107 | €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 |