ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €15,657,000 | €15,926,000 | €14,798,000 | €14,714,000 |
| % Growth | -1.7% | 7.6% | 0.6% | – |
| Cost of Goods Sold | €14,280,000 | €0 | €0 | €0 |
| Gross Profit | €1,377,000 | €15,926,000 | €14,798,000 | €14,714,000 |
| % Margin | 8.8% | 100% | 100% | 100% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €833,000 | €13,994,000 | €13,973,000 | €14,185,000 |
| Operating Expenses | €833,000 | €13,994,000 | €13,973,000 | €14,185,000 |
| Operating Income | €544,000 | €1,932,000 | €825,000 | €529,000 |
| % Margin | 3.5% | 12.1% | 5.6% | 3.6% |
| Other Income/Exp. Net | -€39,000 | €182,000 | €166,000 | -€186,000 |
| Pre-Tax Income | €505,000 | €2,114,000 | €991,000 | €343,000 |
| Tax Expense | €106,000 | €623,000 | €169,000 | €748,000 |
| Net Income | €377,000 | €1,793,000 | €805,000 | -€390,000 |
| % Margin | 2.4% | 11.3% | 5.4% | -2.7% |
| EPS | 0.5 | 2.33 | 1.05 | -0.51 |
| % Growth | -78.5% | 121.9% | 305.9% | – |
| EPS Diluted | 0.49 | 2.33 | 1.04 | -0.49 |
| Weighted Avg Shares Out | 769,388 | 768,000 | 768,000 | 772,000 |
| Weighted Avg Shares Out Dil | 764,000 | 771,000 | 771,000 | 797,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €84,000 | €0 | €48,000 | €432,000 |
| Depreciation & Amortization | €736,000 | €697,000 | €656,000 | €673,000 |
| EBITDA | €1,325,000 | €557,000 | €1,695,000 | €1,448,000 |
| % Margin | 8.5% | 3.5% | 11.5% | 9.8% |