ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,400,000 | €7,686,000 | €9,414,000 | €4,371,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,656,000 | €3,661,000 | €3,839,000 | €5,143,000 |
| Inventory | €16,501,000 | €18,759,000 | €20,087,000 | €19,858,000 |
| Other Curr. Assets | €825,000 | €2,476,000 | €3,160,000 | €5,157,000 |
| Total Curr. Assets | €29,382,000 | €33,240,000 | €37,118,000 | €34,939,000 |
| Property Plant & Equip (Net) | €33,311,000 | €33,656,000 | €30,167,000 | €30,075,000 |
| Goodwill | €3,605,000 | €3,908,000 | €3,767,000 | €3,931,000 |
| Intangibles | €848,000 | €1,194,000 | €1,136,000 | €494,000 |
| Long-Term Investments | €11,719,000 | €10,591,000 | €10,765,000 | €10,319,000 |
| Tax Assets | €8,942,000 | €0 | €8,554,000 | €8,147,000 |
| Other NC Assets | €1,578,000 | €11,328,000 | €3,040,000 | €2,607,000 |
| Total NC Assets | €60,003,000 | €60,677,000 | €57,429,000 | €55,573,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €89,385,000 | €93,917,000 | €94,547,000 | €90,512,000 |
| Liabilities | – | – | – | – |
| Payables | €12,630,000 | €13,245,000 | €13,166,000 | €14,662,000 |
| Short-Term Debt | €2,566,000 | €2,105,000 | €2,355,000 | €1,724,000 |
| Tax Payable | €480,000 | €297,000 | €318,000 | €1,266,000 |
| Deferred Revenue | €88,000 | €0 | €67,000 | €63,000 |
| Other Curr. Liab. | €1,265,000 | €2,624,000 | €3,167,000 | €3,576,000 |
| Total Curr. Liab. | €21,825,000 | €21,769,000 | €22,398,000 | €24,167,000 |
| LT Debt | €7,963,000 | €7,430,000 | €8,239,000 | €5,797,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,338,000 | €2,432,000 | €2,666,000 | €2,369,000 |
| Other NC Liab. | €5,121,000 | €5,279,000 | €7,492,000 | €8,513,000 |
| Total NC Liab. | €16,274,000 | €16,080,000 | €16,559,000 | €15,001,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,034,000 | €1,146,000 | €1,056,000 | €880,000 |
| Total Liabilities | €38,099,000 | €37,849,000 | €38,957,000 | €39,168,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €303,000 | €303,000 | €312,000 | €350,000 |
| Retained Earnings | €47,254,000 | €46,264,000 | €45,442,000 | €36,702,000 |
| AOCI | -€23,407,000 | -€18,942,000 | -€22,772,000 | -€18,072,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €49,223,000 | €53,961,000 | €53,152,000 | €49,106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,063,000 | €2,107,000 | €2,438,000 | €2,238,000 |
| Total Liab. & Tot. Equity | €89,385,000 | €93,917,000 | €94,547,000 | €90,512,000 |
| Net Debt | €4,129,000 | €1,849,000 | €1,180,000 | €3,150,000 |