ARCELORMITTAL (MT.AS)
LU1598757687 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 4.49B | 2.67B | 3.47B | |||
| Cash Equivalents | 5.09B | 7.78B | 3.98B | 934.00M | 2.13B | |||
| Marketable Securities | N/A | N/A | 828.00M | 607.00M | N/A | |||
| Receivables | 4.24B | 3.66B | 5.48B | 6.52B | 4.19B | |||
| Inventories | 18.47B | 18.76B | 20.09B | 19.86B | 12.33B | |||
| Other Current Assets | 3.25B | 3.04B | 2.25B | 4.35B | 5.86B | |||
| Total Current Assets | 31.06B | 33.24B | 37.12B | 34.94B | 27.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.53B | 33.66B | 30.17B | 30.07B | 30.62B | |||
| Investments And Advances | 11.30B | 10.08B | 11.88B | 10.32B | 9.80B | |||
| Goodwill | N/A | N/A | 3.77B | 3.93B | 3.99B | |||
| Intangibles | 4.76B | 5.10B | 1.14B | 494.00M | 320.00M | |||
| Other Non-Current Assets | 11.51B | 11.84B | 9.90B | 10.10B | 8.67B | |||
| Total Non-Current Assets | 62.11B | 60.68B | 57.43B | 55.57B | 54.08B | |||
| TOTAL ASSETS | 93.17B | 93.92B | 94.55B | 90.51B | 82.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 1.02B | 888.00M | 1.65B | |||
| Current Portion Of LT Debt. | 2.36B | 2.31B | 1.57B | 1.02B | 860.00M | |||
| Accrued Expenses | 5.76B | 5.85B | 2.46B | 2.75B | 2.39B | |||
| Accounts Payable | 13.16B | 13.61B | 13.53B | 15.09B | 11.53B | |||
| Other Current Liabilities | N/A | N/A | 3.82B | 4.41B | 6.25B | |||
| Total Current Liabilities | 21.28B | 21.77B | 22.40B | 24.17B | 22.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.90B | 8.37B | 9.07B | 6.49B | 9.81B | |||
| Deferred Taxes/Income | 2.32B | 2.43B | 2.67B | 2.37B | 1.83B | |||
| Other Non-Current Liabilities | 5.30B | 5.28B | 4.83B | 6.14B | 7.50B | |||
| Total Non-Current Liabilities | 18.58B | 18.19B | 19.00B | 17.24B | 21.11B | |||
| TOTAL LIABILITIES | 39.86B | 39.96B | 41.40B | 41.41B | 43.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | 45.44B | 36.70B | 22.10B | |||
| Additional Paid In Capital | N/A | N/A | 28.65B | 31.80B | 35.25B | |||
| Minority Interest | 2.06B | 2.11B | 2.44B | 2.24B | 1.96B | |||
| Common Shares | N/A | N/A | 312.00M | 350.00M | 393.00M | |||
| Treasury Stock | N/A | N/A | -1.90B | -2.19B | -538.00M | |||
| Other Shareholders' Equity | 53.31B | 53.96B | -19.80B | -18.06B | -19.50B | |||
| Shares Outstanding | 819.27M | 837.89M | 805.34M | 910.89M | 1.08B | |||
| Tangible Book Value per Share | 59.26 | 58.31 | 59.91 | 49.05 | 31.43 | |||
| Total Shareholders' Equity | 53.31B | 53.96B | 53.15B | 49.11B | 38.28B | |||
| TOTAL LIABILITIES AND EQUITY | 93.17B | 93.92B | 94.55B | 90.51B | 82.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.16 | 0.19 | 0.15 | 0.30 | |||
| Current Ratio | 1.46 | 1.53 | 1.66 | 1.45 | 1.23 | |||
| Return On Assets (ROA) | -1.33% | 0.98% | 9.84% | 16.52% | -0.89% | |||
| Return On Equity (ROE) | -2.32% | 1.70% | 17.50% | 30.46% | -1.91% | |||
| Return On Invested Capital (ROIC) | 3.98% | 5.61% | 12.81% | 20.67% | 0.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 6.29% | 13.71% | 21.15% | 0.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.62% | 6.83% | 14.77% | 22.68% | 0.79% | |||
All data in USD , ROIC based on taxRate of 0.17