ArcelorMittal SA
AEX:MT

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ArcelorMittal SA Logo
ArcelorMittal SA
AEX:MT
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Price: 22.09 EUR -0.76% Market Closed
Market Cap: 18.8B EUR
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Balance Sheet

Balance Sheet Decomposition
ArcelorMittal SA

Current Assets 31.1B
Cash & Short-Term Investments 5.1B
Receivables 4.2B
Other Current Assets 21.7B
Non-Current Assets 62.1B
Long-Term Investments 11.3B
PP&E 34.5B
Intangibles 4.8B
Other Non-Current Assets 11.5B
Current Liabilities 21.3B
Accounts Payable 13.2B
Accrued Liabilities 5.8B
Other Current Liabilities 2.4B
Non-Current Liabilities 18.6B
Long-Term Debt 8.9B
Other Non-Current Liabilities 9.7B

Balance Sheet
ArcelorMittal SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 893
4 002
2 501
2 574
2 172
4 867
5 600
3 608
8 472
7 783
Cash
2 127
1 928
1 601
1 701
1 832
3 443
3 467
2 674
4 489
0
Cash Equivalents
1 766
2 074
900
873
340
1 424
2 133
934
3 983
7 783
Short-Term Investments
0
0
0
0
0
0
0
607
828
0
Total Receivables
4 904
3 644
3 757
5 345
6 165
5 252
4 190
6 518
5 482
3 661
Accounts Receivables
3 696
2 679
2 974
3 863
4 432
3 569
3 072
5 143
3 839
3 661
Other Receivables
1 208
965
783
1 482
1 733
1 683
1 118
1 375
1 643
0
Inventory
17 304
13 424
14 734
17 986
20 744
17 296
12 328
19 858
20 087
18 759
Other Current Assets
1 956
1 256
1 255
840
3 394
1 201
5 855
4 348
2 249
3 037
Total Current Assets
28 057
22 326
22 247
26 745
32 475
28 616
27 973
34 939
37 118
33 240
PP&E Net
46 593
35 780
34 831
36 971
35 638
36 231
30 622
30 075
30 167
33 656
PP&E Gross
46 593
35 780
34 831
36 971
35 638
36 231
30 622
30 075
30 167
0
Accumulated Depreciation
29 856
27 055
26 602
33 655
27 567
30 989
25 560
25 084
24 772
0
Intangible Assets
782
449
403
443
742
328
320
494
1 136
5 102
Goodwill
7 322
5 143
5 248
5 294
4 986
5 104
3 992
3 931
3 767
0
Note Receivable
744
372
548
557
949
440
677
651
571
0
Long-Term Investments
7 035
5 603
5 223
6 555
5 761
7 301
9 797
10 319
11 884
10 078
Other Long-Term Assets
8 646
7 173
6 642
8 732
10 698
9 888
8 671
10 103
9 904
11 841
Other Assets
7 322
5 143
5 248
5 294
4 986
5 104
3 992
3 931
3 767
0
Total Assets
99 179
N/A
76 846
-23%
75 142
-2%
85 297
+14%
91 249
+7%
87 908
-4%
82 052
-7%
90 512
+10%
94 547
+4%
93 917
-1%
Liabilities
Accounts Payable
11 450
10 416
11 633
13 428
13 981
12 614
11 525
15 093
13 532
13 605
Accrued Liabilities
4 104
2 594
2 341
2 581
2 589
2 487
2 389
2 752
2 464
5 852
Short-Term Debt
1 249
437
1 123
1 735
1 968
1 838
1 647
888
1 017
0
Current Portion of Long-Term Debt
1 273
1 871
762
1 050
1 199
1 031
860
1 025
1 566
2 312
Other Current Liabilities
3 047
2 723
2 256
2 616
3 718
3 317
6 246
4 409
3 819
0
Total Current Liabilities
21 123
18 041
18 115
21 410
23 455
21 287
22 667
24 167
22 398
21 769
Long-Term Debt
17 275
17 478
11 789
10 143
9 316
11 471
9 815
6 488
9 067
8 369
Deferred Income Tax
3 004
2 496
2 529
2 684
2 374
2 331
1 832
2 369
2 666
2 432
Minority Interest
3 074
2 298
2 190
2 066
2 022
1 962
1 957
2 238
2 438
2 107
Other Liabilities
12 617
11 261
10 384
10 205
11 996
12 336
7 501
6 144
4 826
5 279
Total Liabilities
57 093
N/A
51 574
-10%
45 007
-13%
46 508
+3%
49 163
+6%
49 387
+0%
43 772
-11%
41 406
-5%
41 395
0%
39 956
-3%
Equity
Common Stock
10 011
10 011
401
401
364
364
393
350
312
0
Retained Earnings
22 182
13 902
16 049
20 635
25 611
22 883
22 097
36 702
45 442
0
Additional Paid In Capital
20 258
20 294
34 826
34 848
34 894
34 826
35 247
31 803
28 651
0
Unrealized Security Profit/Loss
405
51
322
823
212
180
583
499
437
0
Treasury Stock
399
377
371
362
569
602
538
2 186
1 895
0
Other Equity
10 371
18 609
21 092
17 556
18 426
19 130
19 502
18 062
19 795
53 961
Total Equity
42 086
N/A
25 272
-40%
30 135
+19%
38 789
+29%
42 086
+8%
38 521
-8%
38 280
-1%
49 106
+28%
53 152
+8%
53 961
+2%
Total Liabilities & Equity
99 179
N/A
76 846
-23%
75 142
-2%
85 297
+14%
91 249
+7%
87 908
-4%
82 052
-7%
90 512
+10%
94 547
+4%
93 917
-1%
Shares Outstanding
Common Shares Outstanding
711
712
1 019
1 020
1 014
1 012
1 081
911
805
838

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