ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €18,302,120 | €23,855,094 | €29,139,431 | €35,409,231 |
| - Cash | €6,400,000 | €7,686,000 | €9,414,000 | €4,371,000 |
| + Debt | €11,563,000 | €10,681,000 | €11,650,000 | €8,401,000 |
| Enterprise Value | €23,465,120 | €26,850,094 | €31,375,431 | €39,439,231 |
| Revenue | €62,441,000 | €68,275,000 | €79,844,000 | €76,571,000 |
| % Growth | -8.5% | -14.5% | 4.3% | – |
| Gross Profit | €5,788,000 | €4,737,000 | €12,535,000 | €19,234,000 |
| % Margin | 9.3% | 6.9% | 15.7% | 25.1% |
| EBITDA | €6,057,000 | €4,650,000 | €14,236,000 | €20,905,000 |
| % Margin | 9.7% | 6.8% | 17.8% | 27.3% |
| Net Income | €1,339,000 | €919,000 | €9,302,000 | €20,485,000 |
| % Margin | 2.1% | 1.3% | 11.7% | 26.8% |
| EPS Diluted | 1.69 | 1.09 | 8.4 | 18.49 |
| % Growth | 55% | -87% | -54.6% | – |
| Operating Cash Flow | €4,852,000 | €7,645,000 | €10,203,000 | €9,905,000 |
| Capital Expenditures | -€4,405,000 | -€4,613,000 | -€3,468,000 | -€3,008,000 |
| Free Cash Flow | €447,000 | €3,032,000 | €6,735,000 | €6,897,000 |