ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €5 | €5 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5 | €5 | €4 | €6 |
| Inventory | €19 | €19 | €17 | €17 |
| Other Curr. Assets | €0 | €4 | €0 | €1 |
| Total Curr. Assets | €33 | €33 | €30 | €29 |
| Property Plant & Equip (Net) | €40 | €40 | €35 | €33 |
| Goodwill | €0 | €0 | €0 | €4 |
| Intangibles | €5 | €5 | €5 | €1 |
| Long-Term Investments | €10 | €11 | €12 | €12 |
| Tax Assets | €0 | €9 | €9 | €9 |
| Other NC Assets | €10 | €1 | €2 | €2 |
| Total NC Assets | €66 | €66 | €62 | €60 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €99 | €99 | €91 | €89 |
| Liabilities | – | – | – | – |
| Payables | €12 | €12 | €12 | €13 |
| Short-Term Debt | €4 | €3 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €1 | €0 | €1 |
| Total Curr. Liab. | €23 | €24 | €22 | €22 |
| LT Debt | €10 | €10 | €9 | €8 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €2 | €2 | €2 |
| Other NC Liab. | €8 | €6 | €5 | €5 |
| Total NC Liab. | €19 | €19 | €16 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €0 | €1 |
| Total Liabilities | €42 | €42 | €38 | €38 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €55 | €0 | €51 | €0 |
| Retained Earnings | €0 | €49 | €0 | €47 |
| AOCI | €0 | -€20 | €0 | -€23 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €55 | €54 | €51 | €49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €99 | €99 | €91 | €89 |
| Net Debt | €9 | €7 | €7 | €4 |