US Stock MarketDetailed Quotes

MT ArcelorMittal SA

Watchlist
  • 25.280
  • +0.720+2.93%
Close Nov 29 13:00 ET
  • 25.100
  • -0.180-0.71%
Post 17:01 ET
19.66BMarket Cap-19151P/E (TTM)

ArcelorMittal SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.00%5.09B
0.22%5.84B
-13.56%5.44B
-17.35%7.69B
-17.35%7.69B
24.12%6.29B
30.69%5.83B
12.93%6.29B
120.64%9.3B
120.64%9.3B
-Cash and cash equivalents
-19.00%5.09B
0.22%5.84B
-13.56%5.44B
-17.35%7.69B
-17.35%7.69B
24.12%6.29B
30.69%5.83B
12.93%6.29B
120.64%9.3B
120.64%9.3B
Receivables
-5.38%4.24B
-12.32%4.19B
-11.75%4.4B
-5.79%5.85B
-5.79%5.85B
-4.23%4.48B
-19.51%4.77B
-21.47%4.99B
-12.28%6.21B
-12.28%6.21B
-Accounts receivable
-5.38%4.24B
-20.57%3.79B
-11.75%4.4B
-4.64%3.66B
-4.64%3.66B
-4.23%4.48B
-19.51%4.77B
-21.47%4.99B
-25.35%3.84B
-25.35%3.84B
-Taxes receivable
----
----
----
-23.12%1B
-23.12%1B
----
----
----
19.23%1.3B
19.23%1.3B
-Related party accounts receivable
----
--394M
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
11.09%1.19B
11.09%1.19B
----
----
----
26.38%1.07B
26.38%1.07B
Inventory
-2.01%18.47B
-11.71%17.69B
-7.31%18.37B
-6.61%18.76B
-6.61%18.76B
-8.33%18.85B
-14.02%20.04B
-10.60%19.82B
1.15%20.09B
1.15%20.09B
Restricted cash
----
-44.92%65M
----
-14.91%97M
-14.91%97M
----
9.26%118M
----
-26.92%114M
-26.92%114M
Other current assets
-7.13%3.26B
-11.19%3.23B
-25.63%3.46B
-69.82%201M
-69.82%201M
-42.67%3.51B
-49.42%3.64B
-28.24%4.66B
3.90%666M
3.90%666M
Total current assets
-6.23%31.06B
-9.83%31.01B
-11.41%31.67B
-10.45%33.24B
-10.45%33.24B
-9.06%33.13B
-16.10%34.39B
-11.89%35.75B
6.24%37.12B
6.24%37.12B
Non current assets
Net PPE
3.11%34.54B
-1.60%33.14B
1.75%33.48B
11.57%33.66B
11.57%33.66B
17.46%33.49B
14.01%33.68B
9.08%32.9B
0.31%30.17B
0.31%30.17B
-Gross PPE
----
----
----
8.23%59.46B
8.23%59.46B
----
----
----
-0.40%54.94B
-0.40%54.94B
-Accumulated depreciation
----
----
----
-4.17%-25.81B
-4.17%-25.81B
----
----
----
1.24%-24.77B
1.24%-24.77B
Goodwill and other intangible assets
-2.52%4.76B
-2.50%4.95B
-0.14%5.02B
4.06%5.1B
4.06%5.1B
21.07%4.89B
17.81%5.07B
10.06%5.02B
10.80%4.9B
10.80%4.9B
-Goodwill
----
----
----
3.74%3.91B
3.74%3.91B
----
----
----
-4.17%3.77B
-4.17%3.77B
-Other intangible assets
----
----
----
5.11%1.19B
5.11%1.19B
----
----
----
129.96%1.14B
129.96%1.14B
Investments and advances
1.19%11.3B
-10.39%10.45B
-7.00%10.14B
-10.88%10.59B
-10.88%10.59B
3.99%11.17B
-1.64%11.66B
0.15%10.9B
3.65%11.88B
3.65%11.88B
Non current accounts receivable
----
----
----
66.79%1.31B
66.79%1.31B
----
----
----
-9.06%783M
-9.06%783M
Related parties assets
----
--394M
----
----
----
----
----
----
----
----
Financial assets
----
----
----
-80.48%163M
-80.48%163M
----
----
----
162.58%835M
162.58%835M
Non current deferred assets
7.22%9.53B
7.44%9.56B
11.08%9.52B
10.70%9.47B
10.70%9.47B
10.59%8.88B
11.63%8.9B
6.90%8.57B
5.00%8.55B
5.00%8.55B
Non current prepaid assets
----
----
----
14.84%178M
14.84%178M
----
----
----
64.89%155M
64.89%155M
Other non current assets
-9.13%1.98B
1.28%1.74B
0.47%2.12B
43.24%212M
43.24%212M
-37.12%2.18B
-27.28%1.71B
-35.87%2.11B
-21.28%148M
-21.28%148M
Total non current assets
2.46%62.11B
-1.96%59.84B
1.29%60.27B
5.66%60.68B
5.66%60.68B
10.63%60.61B
8.92%61.03B
4.55%59.51B
3.34%57.43B
3.34%57.43B
Total assets
-0.61%93.17B
-4.80%90.85B
-3.48%91.95B
-0.67%93.92B
-0.67%93.92B
2.77%93.74B
-1.65%95.42B
-2.30%95.26B
4.46%94.55B
4.46%94.55B
Liabilities
Current liabilities
Payables
6.89%13.16B
-4.04%13.15B
-4.79%12.67B
1.52%15.86B
1.52%15.86B
-7.99%12.32B
-21.67%13.7B
-17.83%13.31B
-12.25%15.63B
-12.25%15.63B
-accounts payable
6.89%13.16B
-4.41%12.49B
-4.79%12.67B
0.60%13.25B
0.60%13.25B
-7.99%12.32B
-21.90%13.07B
-17.83%13.31B
-10.20%13.17B
-10.20%13.17B
-Total tax payable
----
31.33%327M
----
-6.60%297M
-6.60%297M
----
-67.11%249M
----
-74.88%318M
-74.88%318M
-Due to related parties current
----
-14.32%329M
----
-1.64%360M
-1.64%360M
----
--384M
----
-15.08%366M
-15.08%366M
-Other payable
----
----
----
10.48%1.96B
10.48%1.96B
----
----
----
22.58%1.78B
22.58%1.78B
Current accrued expenses
-1.12%5.76B
-10.96%4.35B
-11.92%5.89B
2.96%2.54B
2.96%2.54B
-11.13%5.83B
-3.08%4.88B
-10.73%6.69B
-10.47%2.46B
-10.47%2.46B
Current provisions
----
-31.27%455M
----
-46.59%588M
-46.59%588M
----
-8.31%662M
----
3.48%1.1B
3.48%1.1B
Current debt and capital lease obligation
1.99%2.36B
30.29%2.36B
-33.75%1.87B
-10.49%2.31B
-10.49%2.31B
-10.47%2.31B
-33.47%1.81B
17.16%2.83B
35.02%2.58B
35.02%2.58B
-Current debt
1.99%2.36B
34.69%2.18B
-33.75%1.87B
-10.62%2.11B
-10.62%2.11B
-10.47%2.31B
-36.62%1.62B
17.16%2.83B
36.60%2.36B
36.60%2.36B
-Current capital lease obligation
----
-7.41%175M
----
-9.21%207M
-9.21%207M
----
15.95%189M
----
20.63%228M
20.63%228M
Current deferred liabilities
----
----
----
62.69%109M
62.69%109M
----
----
----
6.35%67M
6.35%67M
Other current liabilities
----
----
----
-35.48%360M
-35.48%360M
----
----
----
-1.76%558M
-1.76%558M
Current liabilities
4.06%21.28B
-3.55%20.31B
-10.47%20.44B
-2.81%21.77B
-2.81%21.77B
-9.19%20.45B
-18.93%21.05B
-12.56%22.83B
-7.32%22.4B
-7.32%22.4B
Non current liabilities
Long term provisions
----
-2.97%1.41B
----
13.09%1.48B
13.09%1.48B
----
-5.48%1.45B
----
-12.82%1.31B
-12.82%1.31B
Long term debt and capital lease obligation
8.14%8.9B
1.38%8.77B
-3.49%8.35B
-7.70%8.37B
-7.70%8.37B
28.36%8.23B
42.54%8.65B
37.11%8.65B
39.75%9.07B
39.75%9.07B
-Long term debt
8.14%8.9B
2.69%7.91B
-3.49%8.35B
-9.82%7.43B
-9.82%7.43B
28.36%8.23B
43.69%7.7B
37.11%8.65B
42.13%8.24B
42.13%8.24B
-Long term capital lease obligation
----
-9.28%860M
----
13.41%939M
13.41%939M
----
33.90%948M
----
19.83%828M
19.83%828M
Non current deferred liabilities
-9.91%2.32B
-9.41%4.89B
-10.25%2.33B
-1.88%5.17B
-1.88%5.17B
7.48%2.57B
-10.12%5.4B
4.09%2.6B
-14.15%5.27B
-14.15%5.27B
Derivative product liabilities
----
----
----
0.57%350M
0.57%350M
----
----
----
96.61%348M
96.61%348M
Other non current liabilities
7.26%5.3B
22.27%1.18B
2.13%5.18B
43.73%401M
43.73%401M
-17.22%4.94B
-4.09%961M
-20.79%5.07B
-23.14%279M
-23.14%279M
Total non current liabilities
4.91%16.52B
-1.32%16.24B
-2.82%15.85B
-2.89%16.08B
-2.89%16.08B
6.56%15.75B
12.65%16.46B
7.32%16.31B
10.39%16.56B
10.39%16.56B
Total liabilities
4.43%37.8B
-2.58%36.55B
-7.28%36.29B
-2.84%37.85B
-2.84%37.85B
-2.95%36.2B
-7.56%37.51B
-5.24%39.14B
-0.54%38.96B
-0.54%38.96B
Shareholders'equity
Share capital
----
0.00%303M
----
-2.88%303M
-2.88%303M
----
-2.88%303M
----
-10.86%312M
-10.86%312M
-common stock
----
0.00%303M
----
-2.88%303M
-2.88%303M
----
-2.88%303M
----
-10.86%312M
-10.86%312M
Retained earnings
----
-2.00%47.35B
----
1.81%46.26B
1.81%46.26B
----
9.22%48.32B
----
23.81%45.44B
23.81%45.44B
Paid-in capital
----
0.01%27.19B
----
-5.12%27.19B
-5.12%27.19B
----
-5.07%27.18B
----
-9.91%28.65B
-9.91%28.65B
Less: Treasury stock
----
380.00%1.73B
----
-55.20%849M
-55.20%849M
----
-62.50%360M
----
-13.31%1.9B
-13.31%1.9B
Gains losses not affecting retained earnings
----
-6.00%-20.91B
----
4.66%-18.94B
4.66%-18.94B
----
-5.22%-19.72B
----
-9.93%-19.87B
-9.93%-19.87B
Other equity interest
----
----
----
----
----
----
----
----
0.00%509M
0.00%509M
Total stockholders'equity
-3.79%53.31B
-6.31%52.2B
-0.71%53.59B
1.52%53.96B
1.52%53.96B
7.45%55.41B
3.20%55.72B
0.33%53.97B
8.24%53.15B
8.24%53.15B
Noncontrolling interests
-3.61%2.06B
-4.29%2.1B
-3.77%2.07B
-13.58%2.11B
-13.58%2.11B
-9.39%2.13B
-10.80%2.19B
-10.43%2.15B
8.94%2.44B
8.94%2.44B
Total equity
-3.78%55.36B
-6.23%54.3B
-0.83%55.66B
0.86%56.07B
0.86%56.07B
6.72%57.54B
2.59%57.91B
-0.13%56.12B
8.27%55.59B
8.27%55.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.00%5.09B 0.22%5.84B -13.56%5.44B -17.35%7.69B -17.35%7.69B 24.12%6.29B 30.69%5.83B 12.93%6.29B 120.64%9.3B 120.64%9.3B
-Cash and cash equivalents -19.00%5.09B 0.22%5.84B -13.56%5.44B -17.35%7.69B -17.35%7.69B 24.12%6.29B 30.69%5.83B 12.93%6.29B 120.64%9.3B 120.64%9.3B
Receivables -5.38%4.24B -12.32%4.19B -11.75%4.4B -5.79%5.85B -5.79%5.85B -4.23%4.48B -19.51%4.77B -21.47%4.99B -12.28%6.21B -12.28%6.21B
-Accounts receivable -5.38%4.24B -20.57%3.79B -11.75%4.4B -4.64%3.66B -4.64%3.66B -4.23%4.48B -19.51%4.77B -21.47%4.99B -25.35%3.84B -25.35%3.84B
-Taxes receivable ---- ---- ---- -23.12%1B -23.12%1B ---- ---- ---- 19.23%1.3B 19.23%1.3B
-Related party accounts receivable ---- --394M ---- ---- ---- ---- ---- ---- ---- ----
-Other receivables ---- ---- ---- 11.09%1.19B 11.09%1.19B ---- ---- ---- 26.38%1.07B 26.38%1.07B
Inventory -2.01%18.47B -11.71%17.69B -7.31%18.37B -6.61%18.76B -6.61%18.76B -8.33%18.85B -14.02%20.04B -10.60%19.82B 1.15%20.09B 1.15%20.09B
Restricted cash ---- -44.92%65M ---- -14.91%97M -14.91%97M ---- 9.26%118M ---- -26.92%114M -26.92%114M
Other current assets -7.13%3.26B -11.19%3.23B -25.63%3.46B -69.82%201M -69.82%201M -42.67%3.51B -49.42%3.64B -28.24%4.66B 3.90%666M 3.90%666M
Total current assets -6.23%31.06B -9.83%31.01B -11.41%31.67B -10.45%33.24B -10.45%33.24B -9.06%33.13B -16.10%34.39B -11.89%35.75B 6.24%37.12B 6.24%37.12B
Non current assets
Net PPE 3.11%34.54B -1.60%33.14B 1.75%33.48B 11.57%33.66B 11.57%33.66B 17.46%33.49B 14.01%33.68B 9.08%32.9B 0.31%30.17B 0.31%30.17B
-Gross PPE ---- ---- ---- 8.23%59.46B 8.23%59.46B ---- ---- ---- -0.40%54.94B -0.40%54.94B
-Accumulated depreciation ---- ---- ---- -4.17%-25.81B -4.17%-25.81B ---- ---- ---- 1.24%-24.77B 1.24%-24.77B
Goodwill and other intangible assets -2.52%4.76B -2.50%4.95B -0.14%5.02B 4.06%5.1B 4.06%5.1B 21.07%4.89B 17.81%5.07B 10.06%5.02B 10.80%4.9B 10.80%4.9B
-Goodwill ---- ---- ---- 3.74%3.91B 3.74%3.91B ---- ---- ---- -4.17%3.77B -4.17%3.77B
-Other intangible assets ---- ---- ---- 5.11%1.19B 5.11%1.19B ---- ---- ---- 129.96%1.14B 129.96%1.14B
Investments and advances 1.19%11.3B -10.39%10.45B -7.00%10.14B -10.88%10.59B -10.88%10.59B 3.99%11.17B -1.64%11.66B 0.15%10.9B 3.65%11.88B 3.65%11.88B
Non current accounts receivable ---- ---- ---- 66.79%1.31B 66.79%1.31B ---- ---- ---- -9.06%783M -9.06%783M
Related parties assets ---- --394M ---- ---- ---- ---- ---- ---- ---- ----
Financial assets ---- ---- ---- -80.48%163M -80.48%163M ---- ---- ---- 162.58%835M 162.58%835M
Non current deferred assets 7.22%9.53B 7.44%9.56B 11.08%9.52B 10.70%9.47B 10.70%9.47B 10.59%8.88B 11.63%8.9B 6.90%8.57B 5.00%8.55B 5.00%8.55B
Non current prepaid assets ---- ---- ---- 14.84%178M 14.84%178M ---- ---- ---- 64.89%155M 64.89%155M
Other non current assets -9.13%1.98B 1.28%1.74B 0.47%2.12B 43.24%212M 43.24%212M -37.12%2.18B -27.28%1.71B -35.87%2.11B -21.28%148M -21.28%148M
Total non current assets 2.46%62.11B -1.96%59.84B 1.29%60.27B 5.66%60.68B 5.66%60.68B 10.63%60.61B 8.92%61.03B 4.55%59.51B 3.34%57.43B 3.34%57.43B
Total assets -0.61%93.17B -4.80%90.85B -3.48%91.95B -0.67%93.92B -0.67%93.92B 2.77%93.74B -1.65%95.42B -2.30%95.26B 4.46%94.55B 4.46%94.55B
Liabilities
Current liabilities
Payables 6.89%13.16B -4.04%13.15B -4.79%12.67B 1.52%15.86B 1.52%15.86B -7.99%12.32B -21.67%13.7B -17.83%13.31B -12.25%15.63B -12.25%15.63B
-accounts payable 6.89%13.16B -4.41%12.49B -4.79%12.67B 0.60%13.25B 0.60%13.25B -7.99%12.32B -21.90%13.07B -17.83%13.31B -10.20%13.17B -10.20%13.17B
-Total tax payable ---- 31.33%327M ---- -6.60%297M -6.60%297M ---- -67.11%249M ---- -74.88%318M -74.88%318M
-Due to related parties current ---- -14.32%329M ---- -1.64%360M -1.64%360M ---- --384M ---- -15.08%366M -15.08%366M
-Other payable ---- ---- ---- 10.48%1.96B 10.48%1.96B ---- ---- ---- 22.58%1.78B 22.58%1.78B
Current accrued expenses -1.12%5.76B -10.96%4.35B -11.92%5.89B 2.96%2.54B 2.96%2.54B -11.13%5.83B -3.08%4.88B -10.73%6.69B -10.47%2.46B -10.47%2.46B
Current provisions ---- -31.27%455M ---- -46.59%588M -46.59%588M ---- -8.31%662M ---- 3.48%1.1B 3.48%1.1B
Current debt and capital lease obligation 1.99%2.36B 30.29%2.36B -33.75%1.87B -10.49%2.31B -10.49%2.31B -10.47%2.31B -33.47%1.81B 17.16%2.83B 35.02%2.58B 35.02%2.58B
-Current debt 1.99%2.36B 34.69%2.18B -33.75%1.87B -10.62%2.11B -10.62%2.11B -10.47%2.31B -36.62%1.62B 17.16%2.83B 36.60%2.36B 36.60%2.36B
-Current capital lease obligation ---- -7.41%175M ---- -9.21%207M -9.21%207M ---- 15.95%189M ---- 20.63%228M 20.63%228M
Current deferred liabilities ---- ---- ---- 62.69%109M 62.69%109M ---- ---- ---- 6.35%67M 6.35%67M
Other current liabilities ---- ---- ---- -35.48%360M -35.48%360M ---- ---- ---- -1.76%558M -1.76%558M
Current liabilities 4.06%21.28B -3.55%20.31B -10.47%20.44B -2.81%21.77B -2.81%21.77B -9.19%20.45B -18.93%21.05B -12.56%22.83B -7.32%22.4B -7.32%22.4B
Non current liabilities
Long term provisions ---- -2.97%1.41B ---- 13.09%1.48B 13.09%1.48B ---- -5.48%1.45B ---- -12.82%1.31B -12.82%1.31B
Long term debt and capital lease obligation 8.14%8.9B 1.38%8.77B -3.49%8.35B -7.70%8.37B -7.70%8.37B 28.36%8.23B 42.54%8.65B 37.11%8.65B 39.75%9.07B 39.75%9.07B
-Long term debt 8.14%8.9B 2.69%7.91B -3.49%8.35B -9.82%7.43B -9.82%7.43B 28.36%8.23B 43.69%7.7B 37.11%8.65B 42.13%8.24B 42.13%8.24B
-Long term capital lease obligation ---- -9.28%860M ---- 13.41%939M 13.41%939M ---- 33.90%948M ---- 19.83%828M 19.83%828M
Non current deferred liabilities -9.91%2.32B -9.41%4.89B -10.25%2.33B -1.88%5.17B -1.88%5.17B 7.48%2.57B -10.12%5.4B 4.09%2.6B -14.15%5.27B -14.15%5.27B
Derivative product liabilities ---- ---- ---- 0.57%350M 0.57%350M ---- ---- ---- 96.61%348M 96.61%348M
Other non current liabilities 7.26%5.3B 22.27%1.18B 2.13%5.18B 43.73%401M 43.73%401M -17.22%4.94B -4.09%961M -20.79%5.07B -23.14%279M -23.14%279M
Total non current liabilities 4.91%16.52B -1.32%16.24B -2.82%15.85B -2.89%16.08B -2.89%16.08B 6.56%15.75B 12.65%16.46B 7.32%16.31B 10.39%16.56B 10.39%16.56B
Total liabilities 4.43%37.8B -2.58%36.55B -7.28%36.29B -2.84%37.85B -2.84%37.85B -2.95%36.2B -7.56%37.51B -5.24%39.14B -0.54%38.96B -0.54%38.96B
Shareholders'equity
Share capital ---- 0.00%303M ---- -2.88%303M -2.88%303M ---- -2.88%303M ---- -10.86%312M -10.86%312M
-common stock ---- 0.00%303M ---- -2.88%303M -2.88%303M ---- -2.88%303M ---- -10.86%312M -10.86%312M
Retained earnings ---- -2.00%47.35B ---- 1.81%46.26B 1.81%46.26B ---- 9.22%48.32B ---- 23.81%45.44B 23.81%45.44B
Paid-in capital ---- 0.01%27.19B ---- -5.12%27.19B -5.12%27.19B ---- -5.07%27.18B ---- -9.91%28.65B -9.91%28.65B
Less: Treasury stock ---- 380.00%1.73B ---- -55.20%849M -55.20%849M ---- -62.50%360M ---- -13.31%1.9B -13.31%1.9B
Gains losses not affecting retained earnings ---- -6.00%-20.91B ---- 4.66%-18.94B 4.66%-18.94B ---- -5.22%-19.72B ---- -9.93%-19.87B -9.93%-19.87B
Other equity interest ---- ---- ---- ---- ---- ---- ---- ---- 0.00%509M 0.00%509M
Total stockholders'equity -3.79%53.31B -6.31%52.2B -0.71%53.59B 1.52%53.96B 1.52%53.96B 7.45%55.41B 3.20%55.72B 0.33%53.97B 8.24%53.15B 8.24%53.15B
Noncontrolling interests -3.61%2.06B -4.29%2.1B -3.77%2.07B -13.58%2.11B -13.58%2.11B -9.39%2.13B -10.80%2.19B -10.43%2.15B 8.94%2.44B 8.94%2.44B
Total equity -3.78%55.36B -6.23%54.3B -0.83%55.66B 0.86%56.07B 0.86%56.07B 6.72%57.54B 2.59%57.91B -0.13%56.12B 8.27%55.59B 8.27%55.59B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

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