ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,733 | €5,358 | €5,319 | €6,400 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,504 | €4,628 | €4,108 | €5,656 |
| Inventory | €18,924 | €19,126 | €16,877 | €16,501 |
| Other Curr. Assets | €166 | €3,860 | €0 | €825 |
| Total Curr. Assets | €32,532 | €32,972 | €29,666 | €29,382 |
| Property Plant & Equip (Net) | €40,297 | €39,621 | €34,705 | €33,311 |
| Goodwill | €0 | €0 | €0 | €3,605 |
| Intangibles | €5,134 | €4,628 | €4,599 | €848 |
| Long-Term Investments | €10,338 | €11,010 | €11,711 | €11,719 |
| Tax Assets | €0 | €8,586 | €8,904 | €8,942 |
| Other NC Assets | €10,466 | €1,346 | €1,867 | €1,578 |
| Total NC Assets | €66,235 | €65,906 | €61,786 | €60,003 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €98,767 | €98,878 | €91,452 | €89,385 |
| Liabilities | – | – | – | – |
| Payables | €12,108 | €12,456 | €11,884 | €12,630 |
| Short-Term Debt | €4,377 | €2,987 | €3,456 | €2,566 |
| Tax Payable | €0 | €499 | €0 | €480 |
| Deferred Revenue | €0 | €0 | €0 | €88 |
| Other Curr. Liab. | €87 | €1,139 | €0 | €1,265 |
| Total Curr. Liab. | €23,478 | €23,600 | €21,996 | €21,825 |
| LT Debt | €10,491 | €9,565 | €8,591 | €7,963 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €2,429 | €2,418 | €2,338 |
| Other NC Liab. | €8,120 | €5,820 | €5,148 | €5,121 |
| Total NC Liab. | €18,611 | €18,808 | €16,157 | €16,274 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,180 | €0 | €1,034 |
| Total Liabilities | €42,089 | €42,408 | €38,153 | €38,099 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54,603 | €303 | €51,206 | €303 |
| Retained Earnings | €0 | €49,405 | €0 | €47,254 |
| AOCI | €0 | -€20,171 | €0 | -€23,407 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €54,603 | €54,378 | €51,206 | €49,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,075 | €2,092 | €2,093 | €2,063 |
| Total Liab. & Tot. Equity | €98,767 | €98,878 | €91,452 | €89,385 |
| Net Debt | €9,135 | €7,194 | €6,728 | €4,129 |