ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,733,000 | €5,358,000 | €5,319,000 | €6,400,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,504,000 | €4,628,000 | €4,108,000 | €5,656,000 |
| Inventory | €18,924,000 | €19,126,000 | €16,877,000 | €16,501,000 |
| Other Curr. Assets | €166,000 | €3,860,000 | €0 | €825,000 |
| Total Curr. Assets | €32,532,000 | €32,972,000 | €29,666,000 | €29,382,000 |
| Property Plant & Equip (Net) | €40,297,000 | €39,621,000 | €34,705,000 | €33,311,000 |
| Goodwill | €0 | €0 | €0 | €3,605,000 |
| Intangibles | €5,134,000 | €4,628,000 | €4,599,000 | €848,000 |
| Long-Term Investments | €10,338,000 | €11,010,000 | €11,711,000 | €11,719,000 |
| Tax Assets | €0 | €8,586,000 | €8,904,000 | €8,942,000 |
| Other NC Assets | €10,466,000 | €1,346,000 | €1,867,000 | €1,578,000 |
| Total NC Assets | €66,235,000 | €65,906,000 | €61,786,000 | €60,003,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €98,767,000 | €98,878,000 | €91,452,000 | €89,385,000 |
| Liabilities | – | – | – | – |
| Payables | €12,108,000 | €12,456,000 | €11,884,000 | €12,630,000 |
| Short-Term Debt | €4,377,000 | €2,987,000 | €3,456,000 | €2,566,000 |
| Tax Payable | €0 | €499,000 | €0 | €480,000 |
| Deferred Revenue | €0 | €0 | €0 | €88,000 |
| Other Curr. Liab. | €87,000 | €1,139,000 | €0 | €1,265,000 |
| Total Curr. Liab. | €23,478,000 | €23,600,000 | €21,996,000 | €21,825,000 |
| LT Debt | €10,491,000 | €9,565,000 | €8,591,000 | €7,963,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €2,429,000 | €2,418,000 | €2,338,000 |
| Other NC Liab. | €8,120,000 | €5,820,000 | €5,148,000 | €5,121,000 |
| Total NC Liab. | €18,611,000 | €18,808,000 | €16,157,000 | €16,274,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,180,000 | €0 | €1,034,000 |
| Total Liabilities | €42,089,000 | €42,408,000 | €38,153,000 | €38,099,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54,603,000 | €303,000 | €51,206,000 | €303,000 |
| Retained Earnings | €0 | €49,405,000 | €0 | €47,254,000 |
| AOCI | €0 | -€20,171,000 | €0 | -€23,407,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €54,603,000 | €54,378,000 | €51,206,000 | €49,223,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,075,000 | €2,092,000 | €2,093,000 | €2,063,000 |
| Total Liab. & Tot. Equity | €98,767,000 | €98,878,000 | €91,452,000 | €89,385,000 |
| Net Debt | €9,135,000 | €7,194,000 | €6,728,000 | €4,129,000 |