US Stock MarketDetailed Quotes

AMSYF ARCELORMITTAL

Watchlist

26.890
0.0000.00%

15min DelayClose Apr 24 16:00 ET

21.86BMarket Cap24.67P/E (TTM)

ARCELORMITTAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.35%7.69B

24.12%6.29B

30.69%5.83B

12.93%6.29B

120.64%9.3B

15.66%5.07B

9.48%4.46B

1.75%5.57B

-Cash and cash equivalents

-17.35%7.69B

24.12%6.29B

30.69%5.83B

12.93%6.29B

120.64%9.3B

15.66%5.07B

9.48%4.46B

1.75%5.57B

Receivables

-5.79%5.85B

-4.23%4.48B

-19.51%4.77B

-21.47%4.99B

-12.28%6.21B

-16.06%4.68B

6.18%5.93B

67.94%6.35B

-Accounts receivable

-4.64%3.66B

-4.23%4.48B

-19.51%4.77B

-21.47%4.99B

-25.35%3.84B

-16.06%4.68B

6.18%5.93B

67.94%6.35B

-Taxes receivable

-23.12%1B

----

19.23%1.3B

----

-Other receivables

11.09%1.19B

----

26.38%1.07B

----

Inventory

-6.61%18.76B

-8.33%18.85B

-14.02%20.04B

-10.60%19.82B

1.15%20.09B

9.36%20.57B

43.09%23.3B

67.61%22.17B

Restricted cash

-14.91%97M

----

9.26%118M

----

-26.92%114M

----

-4.42%108M

----

Other current assets

-69.82%201M

-42.67%3.51B

-49.42%3.64B

-28.24%4.66B

3.90%666M

38.29%6.11B

114.98%7.19B

105.28%6.49B

Total current assets

-10.45%33.24B

-9.06%33.13B

-16.10%34.39B

-11.89%35.75B

6.24%37.12B

9.78%36.42B

39.41%40.99B

33.06%40.58B

Non current assets

Net PPE

11.57%33.66B

17.46%33.49B

14.01%33.68B

9.08%32.9B

0.31%30.17B

-3.66%28.52B

-2.27%29.54B

2.25%30.16B

-Gross PPE

8.23%59.46B

----

-0.40%54.94B

----

-Accumulated depreciation

-4.17%-25.81B

----

1.24%-24.77B

----

Goodwill and other intangible assets

4.06%5.1B

21.07%4.89B

17.81%5.07B

10.06%5.02B

10.80%4.9B

-6.36%4.04B

-5.49%4.31B

8.36%4.56B

-Goodwill

3.74%3.91B

----

-4.17%3.77B

----

-Other intangible assets

5.11%1.19B

----

129.96%1.14B

----

Investments and advances

-10.88%10.59B

3.99%11.17B

-1.64%11.66B

0.15%10.9B

3.65%11.88B

6.00%10.74B

4.18%11.86B

51.12%10.89B

Non current accounts receivable

66.79%1.31B

----

-9.06%783M

----

Financial assets

-80.48%163M

----

162.58%835M

----

Non current deferred assets

10.70%9.47B

10.59%8.88B

11.63%8.9B

6.90%8.57B

5.00%8.55B

3.16%8.03B

1.92%7.97B

2.39%8.02B

Non current prepaid assets

14.84%178M

----

64.89%155M

----

Other non current assets

43.24%212M

-37.12%2.18B

-27.28%1.71B

-35.87%2.11B

-21.28%148M

12.49%3.47B

15.99%2.36B

-25.36%3.29B

Total non current assets

5.66%60.68B

10.63%60.61B

8.92%61.03B

4.55%59.51B

3.34%57.43B

-0.22%54.79B

0.02%56.04B

7.09%56.92B

Total assets

-0.67%93.92B

2.77%93.74B

-1.65%95.42B

-2.30%95.26B

4.46%94.55B

3.55%91.22B

13.58%97.03B

16.56%97.5B

Liabilities

Current liabilities

Payables

1.52%15.86B

-7.99%12.32B

-21.67%13.7B

-17.83%13.31B

-12.25%15.63B

-5.13%13.38B

15.69%17.49B

32.45%16.2B

-accounts payable

0.60%13.25B

-7.99%12.32B

-21.90%13.07B

-17.83%13.31B

-10.20%13.17B

-5.13%13.38B

18.90%16.74B

32.45%16.2B

-Total tax payable

-6.60%297M

----

-67.11%249M

----

-74.88%318M

----

-27.56%757M

----

-Due to related parties current

-1.64%360M

----

--384M

----

-15.08%366M

----

-Other payable

10.48%1.96B

----

22.58%1.78B

----

Current accrued expenses

2.96%2.54B

-11.13%5.83B

-3.08%4.88B

-10.73%6.69B

-10.47%2.46B

-12.90%6.56B

11.96%5.04B

30.76%7.49B

Current provisions

-46.59%588M

----

-8.31%662M

----

3.48%1.1B

----

9.56%722M

----

Current debt and capital lease obligation

-10.49%2.31B

-10.47%2.31B

-33.47%1.81B

17.16%2.83B

35.02%2.58B

43.65%2.58B

3.03%2.72B

-14.22%2.41B

-Current debt

-10.62%2.11B

-10.47%2.31B

-36.62%1.62B

17.16%2.83B

36.60%2.36B

43.65%2.58B

3.40%2.56B

-14.22%2.41B

-Current capital lease obligation

-9.21%207M

----

15.95%189M

----

20.63%228M

----

-2.40%163M

----

Current deferred liabilities

62.69%109M

----

6.35%67M

----

Other current liabilities

-35.48%360M

----

-1.76%558M

----

Current liabilities

-2.81%21.77B

-9.19%20.45B

-18.93%21.05B

-12.56%22.83B

-7.32%22.4B

-3.89%22.52B

13.32%25.97B

8.57%26.1B

Non current liabilities

Long term provisions

13.09%1.48B

----

-5.48%1.45B

----

-12.82%1.31B

----

-21.41%1.53B

----

Long term debt and capital lease obligation

-7.70%8.37B

28.36%8.23B

42.54%8.65B

37.11%8.65B

39.75%9.07B

-0.60%6.41B

-7.89%6.07B

-26.23%6.31B

-Long term debt

-9.82%7.43B

28.36%8.23B

43.69%7.7B

37.11%8.65B

42.13%8.24B

-0.60%6.41B

-10.47%5.36B

-26.23%6.31B

-Long term capital lease obligation

13.41%939M

----

33.90%948M

----

19.83%828M

----

17.80%708M

----

Non current deferred liabilities

-1.88%5.17B

7.48%2.57B

-10.12%5.4B

4.09%2.6B

-14.15%5.27B

22.58%2.39B

-7.40%6.01B

37.64%2.49B

Derivative product liabilities

0.57%350M

----

96.61%348M

----

Other non current liabilities

43.73%401M

-17.22%4.94B

-4.09%961M

-20.79%5.07B

-23.14%279M

-13.88%5.97B

-13.32%1B

-11.87%6.4B

Total non current liabilities

-2.89%16.08B

6.56%15.75B

12.65%16.46B

7.32%16.31B

10.39%16.56B

-3.65%14.78B

-9.71%14.61B

-13.75%15.2B

Total liabilities

-2.84%37.85B

-2.95%36.2B

-7.56%37.51B

-5.24%39.14B

-0.54%38.96B

-3.79%37.3B

3.79%40.58B

-0.87%41.3B

Shareholders'equity

Share capital

-2.88%303M

----

-2.88%303M

----

-10.86%312M

----

--312M

----

-common stock

-2.88%303M

----

-2.88%303M

----

-10.86%312M

----

--312M

----

Retained earnings

1.81%46.26B

----

9.22%48.32B

----

23.81%45.44B

----

--44.24B

----

Paid-in capital

-5.12%27.19B

----

-5.07%27.18B

----

-9.91%28.65B

----

--28.64B

----

Less: Treasury stock

-55.20%849M

----

-62.50%360M

----

-13.31%1.9B

----

--960M

----

Gains losses not affecting retained earnings

4.66%-18.94B

----

-5.22%-19.72B

----

-9.93%-19.87B

----

---18.75B

----

Other equity interest

----

0.00%509M

----

--509M

----

Total stockholders'equity

1.52%53.96B

7.45%55.41B

3.20%55.72B

0.33%53.97B

8.24%53.15B

9.44%51.56B

22.25%53.99B

34.50%53.8B

Noncontrolling interests

-13.58%2.11B

-9.39%2.13B

-10.80%2.19B

-10.43%2.15B

8.94%2.44B

6.76%2.35B

13.61%2.45B

20.94%2.4B

Total equity

0.86%56.07B

6.72%57.54B

2.59%57.91B

-0.13%56.12B

8.27%55.59B

9.32%53.92B

21.85%56.45B

33.85%56.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.66%5.07B	9.48%4.46B	1.75%5.57B
-Cash and cash equivalents	-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	15.66%5.07B	9.48%4.46B	1.75%5.57B
Receivables	-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	-16.06%4.68B	6.18%5.93B	67.94%6.35B
-Accounts receivable	-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	-16.06%4.68B	6.18%5.93B	67.94%6.35B
-Taxes receivable	-23.12%1B	-23.12%1B	----	----	----	19.23%1.3B	19.23%1.3B	----	----	----
-Other receivables	11.09%1.19B	11.09%1.19B	----	----	----	26.38%1.07B	26.38%1.07B	----	----	----
Inventory	-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	9.36%20.57B	43.09%23.3B	67.61%22.17B
Restricted cash	-14.91%97M	-14.91%97M	----	9.26%118M	----	-26.92%114M	-26.92%114M	----	-4.42%108M	----
Other current assets	-69.82%201M	-69.82%201M	-42.67%3.51B	-49.42%3.64B	-28.24%4.66B	3.90%666M	3.90%666M	38.29%6.11B	114.98%7.19B	105.28%6.49B
Total current assets	-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	9.78%36.42B	39.41%40.99B	33.06%40.58B
Non current assets
Net PPE	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	-3.66%28.52B	-2.27%29.54B	2.25%30.16B
-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	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	-6.36%4.04B	-5.49%4.31B	8.36%4.56B
-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	-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	6.00%10.74B	4.18%11.86B	51.12%10.89B
Non current accounts receivable	66.79%1.31B	66.79%1.31B	----	----	----	-9.06%783M	-9.06%783M	----	----	----
Financial assets	-80.48%163M	-80.48%163M	----	----	----	162.58%835M	162.58%835M	----	----	----
Non current deferred assets	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	3.16%8.03B	1.92%7.97B	2.39%8.02B
Non current prepaid assets	14.84%178M	14.84%178M	----	----	----	64.89%155M	64.89%155M	----	----	----
Other non current assets	43.24%212M	43.24%212M	-37.12%2.18B	-27.28%1.71B	-35.87%2.11B	-21.28%148M	-21.28%148M	12.49%3.47B	15.99%2.36B	-25.36%3.29B
Total non current assets	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	-0.22%54.79B	0.02%56.04B	7.09%56.92B
Total assets	-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	3.55%91.22B	13.58%97.03B	16.56%97.5B
Liabilities
Current liabilities
Payables	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	-5.13%13.38B	15.69%17.49B	32.45%16.2B
-accounts payable	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	-5.13%13.38B	18.90%16.74B	32.45%16.2B
-Total tax payable	-6.60%297M	-6.60%297M	----	-67.11%249M	----	-74.88%318M	-74.88%318M	----	-27.56%757M	----
-Due to related parties current	-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	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	-12.90%6.56B	11.96%5.04B	30.76%7.49B
Current provisions	-46.59%588M	-46.59%588M	----	-8.31%662M	----	3.48%1.1B	3.48%1.1B	----	9.56%722M	----
Current debt and capital lease obligation	-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	43.65%2.58B	3.03%2.72B	-14.22%2.41B
-Current debt	-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	43.65%2.58B	3.40%2.56B	-14.22%2.41B
-Current capital lease obligation	-9.21%207M	-9.21%207M	----	15.95%189M	----	20.63%228M	20.63%228M	----	-2.40%163M	----
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	-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	-3.89%22.52B	13.32%25.97B	8.57%26.1B
Non current liabilities
Long term provisions	13.09%1.48B	13.09%1.48B	----	-5.48%1.45B	----	-12.82%1.31B	-12.82%1.31B	----	-21.41%1.53B	----
Long term debt and capital lease obligation	-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	-0.60%6.41B	-7.89%6.07B	-26.23%6.31B
-Long term debt	-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	-0.60%6.41B	-10.47%5.36B	-26.23%6.31B
-Long term capital lease obligation	13.41%939M	13.41%939M	----	33.90%948M	----	19.83%828M	19.83%828M	----	17.80%708M	----
Non current deferred liabilities	-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	22.58%2.39B	-7.40%6.01B	37.64%2.49B
Derivative product liabilities	0.57%350M	0.57%350M	----	----	----	96.61%348M	96.61%348M	----	----	----
Other non current liabilities	43.73%401M	43.73%401M	-17.22%4.94B	-4.09%961M	-20.79%5.07B	-23.14%279M	-23.14%279M	-13.88%5.97B	-13.32%1B	-11.87%6.4B
Total non current liabilities	-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	-3.65%14.78B	-9.71%14.61B	-13.75%15.2B
Total liabilities	-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	-3.79%37.3B	3.79%40.58B	-0.87%41.3B
Shareholders'equity
Share capital	-2.88%303M	-2.88%303M	----	-2.88%303M	----	-10.86%312M	-10.86%312M	----	--312M	----
-common stock	-2.88%303M	-2.88%303M	----	-2.88%303M	----	-10.86%312M	-10.86%312M	----	--312M	----
Retained earnings	1.81%46.26B	1.81%46.26B	----	9.22%48.32B	----	23.81%45.44B	23.81%45.44B	----	--44.24B	----
Paid-in capital	-5.12%27.19B	-5.12%27.19B	----	-5.07%27.18B	----	-9.91%28.65B	-9.91%28.65B	----	--28.64B	----
Less: Treasury stock	-55.20%849M	-55.20%849M	----	-62.50%360M	----	-13.31%1.9B	-13.31%1.9B	----	--960M	----
Gains losses not affecting retained earnings	4.66%-18.94B	4.66%-18.94B	----	-5.22%-19.72B	----	-9.93%-19.87B	-9.93%-19.87B	----	---18.75B	----
Other equity interest	----	----	----	----	----	0.00%509M	0.00%509M	----	--509M	----
Total stockholders'equity	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	9.44%51.56B	22.25%53.99B	34.50%53.8B
Noncontrolling interests	-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	6.76%2.35B	13.61%2.45B	20.94%2.4B
Total equity	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	9.32%53.92B	21.85%56.45B	33.85%56.2B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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