ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €24,323 | €21,985 | €17,931 |
| - Cash | €5,733 | €5,358 | €5,319 | €6,400 |
| + Debt | €10,491 | €13,732 | €12,047 | €11,563 |
| Enterprise Value | – | €32,697 | €28,713 | €23,094 |
| Revenue | €15,657 | €15,926 | €14,798 | €14,714 |
| % Growth | -1.7% | 7.6% | 0.6% | – |
| Gross Profit | €1,377 | €15,926 | €14,798 | €14,714 |
| % Margin | 8.8% | 100% | 100% | 100% |
| EBITDA | €1,325 | €557 | €1,695 | €1,448 |
| % Margin | 8.5% | 3.5% | 11.5% | 9.8% |
| Net Income | €377 | €1,793 | €805 | -€390 |
| % Margin | 2.4% | 11.3% | 5.4% | -2.7% |
| EPS Diluted | 0.49 | 2.33 | 1.04 | -0.49 |
| % Growth | -79% | 124% | 312.2% | – |
| Operating Cash Flow | €751 | €1,416 | -€354 | €2,468 |
| Capital Expenditures | -€1,237 | -€886 | -€967 | -€1,133 |
| Free Cash Flow | -€486 | €530 | -€1,321 | €1,335 |