ArcelorMittal S.A.
MT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €24,323,429 | €21,985,160 | €17,930,503 |
| - Cash | €5,733,000 | €5,358,000 | €5,319,000 | €6,400,000 |
| + Debt | €10,491,000 | €13,732,000 | €12,047,000 | €11,563,000 |
| Enterprise Value | – | €32,697,429 | €28,713,160 | €23,093,503 |
| Revenue | €15,657,000 | €15,926,000 | €14,798,000 | €14,714,000 |
| % Growth | -1.7% | 7.6% | 0.6% | – |
| Gross Profit | €1,377,000 | €15,926,000 | €14,798,000 | €14,714,000 |
| % Margin | 8.8% | 100% | 100% | 100% |
| EBITDA | €1,325,000 | €557,000 | €1,695,000 | €1,448,000 |
| % Margin | 8.5% | 3.5% | 11.5% | 9.8% |
| Net Income | €377,000 | €1,793,000 | €805,000 | -€390,000 |
| % 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 | €751,000 | €1,416,000 | -€354,000 | €2,468,000 |
| Capital Expenditures | -€1,237,000 | -€886,000 | -€967,000 | -€1,133,000 |
| Free Cash Flow | -€486,000 | €530,000 | -€1,321,000 | €1,335,000 |