ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €8 | €9 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6 | €4 | €4 | €5 |
| Inventory | €17 | €19 | €20 | €20 |
| Other Curr. Assets | €1 | €3 | €4 | €6 |
| Total Curr. Assets | €29 | €33 | €37 | €35 |
| Property Plant & Equip (Net) | €33 | €34 | €30 | €30 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €1 | €1 | €1 | €0 |
| Long-Term Investments | €12 | €11 | €11 | €10 |
| Tax Assets | €9 | €0 | €9 | €8 |
| Other NC Assets | €2 | €11 | €3 | €3 |
| Total NC Assets | €60 | €61 | €57 | €56 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €89 | €94 | €95 | €91 |
| Liabilities | – | – | – | – |
| Payables | €13 | €13 | €13 | €15 |
| Short-Term Debt | €3 | €2 | €3 | €2 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6 | €6 | €6 | €6 |
| Total Curr. Liab. | €22 | €22 | €22 | €24 |
| LT Debt | €9 | €8 | €9 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €3 | €2 |
| Other NC Liab. | €5 | €5 | €7 | €9 |
| Total NC Liab. | €16 | €16 | €17 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €38 | €38 | €39 | €39 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €47 | €46 | €45 | €37 |
| AOCI | -€23 | -€19 | -€23 | -€18 |
| Other Equity | €25 | €26 | €27 | €30 |
| Total Equity | €49 | €54 | €53 | €49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €89 | €94 | €95 | €91 |
| Net Debt | €5 | €3 | €2 | €4 |