US Stock MarketDetailed Quotes

MT ArcelorMittal SA

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  • 26.680
  • +1.260+4.96%
Trading Nov 7 11:12 ET
20.75BMarket Cap-46000P/E (TTM)

ArcelorMittal SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
15.66%5.07B
-Cash and cash equivalents
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
15.66%5.07B
Receivables
-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
-16.06%4.68B
-Accounts receivable
-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
-16.06%4.68B
-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
-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
9.36%20.57B
Restricted cash
-44.92%65M
----
-14.91%97M
-14.91%97M
----
9.26%118M
----
-26.92%114M
-26.92%114M
----
Other current assets
-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
38.29%6.11B
Total current assets
-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
9.78%36.42B
Non current assets
Net PPE
-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
-3.66%28.52B
-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
-2.50%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
-6.36%4.04B
-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
-10.39%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
6.00%10.74B
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
7.44%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
3.16%8.03B
Non current prepaid assets
----
----
14.84%178M
14.84%178M
----
----
----
64.89%155M
64.89%155M
----
Other non current assets
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
12.49%3.47B
Total non current assets
-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
-0.22%54.79B
Total assets
-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
3.55%91.22B
Liabilities
Current liabilities
Payables
-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
-5.13%13.38B
-accounts payable
-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
-5.13%13.38B
-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
-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
-12.90%6.56B
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
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
43.65%2.58B
-Current debt
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
43.65%2.58B
-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
-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
-3.89%22.52B
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
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
-0.60%6.41B
-Long term debt
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
-0.60%6.41B
-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
-9.41%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
22.58%2.39B
Derivative product liabilities
----
----
0.57%350M
0.57%350M
----
----
----
96.61%348M
96.61%348M
----
Other non current liabilities
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
-13.88%5.97B
Total non current liabilities
-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
-3.65%14.78B
Total liabilities
-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
-3.79%37.3B
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
-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
9.44%51.56B
Noncontrolling interests
-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
6.76%2.35B
Total equity
-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
9.32%53.92B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.22%5.84B-13.56%5.44B-17.35%7.69B-17.35%7.69B24.12%6.29B30.69%5.83B12.93%6.29B120.64%9.3B120.64%9.3B15.66%5.07B
-Cash and cash equivalents 0.22%5.84B-13.56%5.44B-17.35%7.69B-17.35%7.69B24.12%6.29B30.69%5.83B12.93%6.29B120.64%9.3B120.64%9.3B15.66%5.07B
Receivables -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-16.06%4.68B
-Accounts receivable -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-16.06%4.68B
-Taxes receivable ---------23.12%1B-23.12%1B------------19.23%1.3B19.23%1.3B----
-Related party accounts receivable --394M------------------------------------
-Other receivables --------11.09%1.19B11.09%1.19B------------26.38%1.07B26.38%1.07B----
Inventory -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%19.82B1.15%20.09B1.15%20.09B9.36%20.57B
Restricted cash -44.92%65M-----14.91%97M-14.91%97M----9.26%118M-----26.92%114M-26.92%114M----
Other current assets -11.19%3.23B-25.63%3.46B-69.82%201M-69.82%201M-42.67%3.51B-49.42%3.64B-28.24%4.66B3.90%666M3.90%666M38.29%6.11B
Total current assets -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%35.75B6.24%37.12B6.24%37.12B9.78%36.42B
Non current assets
Net PPE -1.60%33.14B1.75%33.48B11.57%33.66B11.57%33.66B17.46%33.49B14.01%33.68B9.08%32.9B0.31%30.17B0.31%30.17B-3.66%28.52B
-Gross PPE --------8.23%59.46B8.23%59.46B-------------0.40%54.94B-0.40%54.94B----
-Accumulated depreciation ---------4.17%-25.81B-4.17%-25.81B------------1.24%-24.77B1.24%-24.77B----
Goodwill and other intangible assets -2.50%4.95B-0.14%5.02B4.06%5.1B4.06%5.1B21.07%4.89B17.81%5.07B10.06%5.02B10.80%4.9B10.80%4.9B-6.36%4.04B
-Goodwill --------3.74%3.91B3.74%3.91B-------------4.17%3.77B-4.17%3.77B----
-Other intangible assets --------5.11%1.19B5.11%1.19B------------129.96%1.14B129.96%1.14B----
Investments and advances -10.39%10.45B-7.00%10.14B-10.88%10.59B-10.88%10.59B3.99%11.17B-1.64%11.66B0.15%10.9B3.65%11.88B3.65%11.88B6.00%10.74B
Non current accounts receivable --------66.79%1.31B66.79%1.31B-------------9.06%783M-9.06%783M----
Related parties assets --394M------------------------------------
Financial assets ---------80.48%163M-80.48%163M------------162.58%835M162.58%835M----
Non current deferred assets 7.44%9.56B11.08%9.52B10.70%9.47B10.70%9.47B10.59%8.88B11.63%8.9B6.90%8.57B5.00%8.55B5.00%8.55B3.16%8.03B
Non current prepaid assets --------14.84%178M14.84%178M------------64.89%155M64.89%155M----
Other non current assets 1.28%1.74B0.47%2.12B43.24%212M43.24%212M-37.12%2.18B-27.28%1.71B-35.87%2.11B-21.28%148M-21.28%148M12.49%3.47B
Total non current assets -1.96%59.84B1.29%60.27B5.66%60.68B5.66%60.68B10.63%60.61B8.92%61.03B4.55%59.51B3.34%57.43B3.34%57.43B-0.22%54.79B
Total assets -4.80%90.85B-3.48%91.95B-0.67%93.92B-0.67%93.92B2.77%93.74B-1.65%95.42B-2.30%95.26B4.46%94.55B4.46%94.55B3.55%91.22B
Liabilities
Current liabilities
Payables -4.04%13.15B-4.79%12.67B1.52%15.86B1.52%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
-accounts payable -4.41%12.49B-4.79%12.67B0.60%13.25B0.60%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
-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%1.96B10.48%1.96B------------22.58%1.78B22.58%1.78B----
Current accrued expenses -10.96%4.35B-11.92%5.89B2.96%2.54B2.96%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
Current provisions -31.27%455M-----46.59%588M-46.59%588M-----8.31%662M----3.48%1.1B3.48%1.1B----
Current debt and capital lease obligation 30.29%2.36B-33.75%1.87B-10.49%2.31B-10.49%2.31B-10.47%2.31B-33.47%1.81B17.16%2.83B35.02%2.58B35.02%2.58B43.65%2.58B
-Current debt 34.69%2.18B-33.75%1.87B-10.62%2.11B-10.62%2.11B-10.47%2.31B-36.62%1.62B17.16%2.83B36.60%2.36B36.60%2.36B43.65%2.58B
-Current capital lease obligation -7.41%175M-----9.21%207M-9.21%207M----15.95%189M----20.63%228M20.63%228M----
Current deferred liabilities --------62.69%109M62.69%109M------------6.35%67M6.35%67M----
Other current liabilities ---------35.48%360M-35.48%360M-------------1.76%558M-1.76%558M----
Current liabilities -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-3.89%22.52B
Non current liabilities
Long term provisions -2.97%1.41B----13.09%1.48B13.09%1.48B-----5.48%1.45B-----12.82%1.31B-12.82%1.31B----
Long term debt and capital lease obligation 1.38%8.77B-3.49%8.35B-7.70%8.37B-7.70%8.37B28.36%8.23B42.54%8.65B37.11%8.65B39.75%9.07B39.75%9.07B-0.60%6.41B
-Long term debt 2.69%7.91B-3.49%8.35B-9.82%7.43B-9.82%7.43B28.36%8.23B43.69%7.7B37.11%8.65B42.13%8.24B42.13%8.24B-0.60%6.41B
-Long term capital lease obligation -9.28%860M----13.41%939M13.41%939M----33.90%948M----19.83%828M19.83%828M----
Non current deferred liabilities -9.41%4.89B-10.25%2.33B-1.88%5.17B-1.88%5.17B7.48%2.57B-10.12%5.4B4.09%2.6B-14.15%5.27B-14.15%5.27B22.58%2.39B
Derivative product liabilities --------0.57%350M0.57%350M------------96.61%348M96.61%348M----
Other non current liabilities 22.27%1.18B2.13%5.18B43.73%401M43.73%401M-17.22%4.94B-4.09%961M-20.79%5.07B-23.14%279M-23.14%279M-13.88%5.97B
Total non current liabilities -1.32%16.24B-2.82%15.85B-2.89%16.08B-2.89%16.08B6.56%15.75B12.65%16.46B7.32%16.31B10.39%16.56B10.39%16.56B-3.65%14.78B
Total liabilities -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-3.79%37.3B
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%46.26B1.81%46.26B----9.22%48.32B----23.81%45.44B23.81%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%-18.94B4.66%-18.94B-----5.22%-19.72B-----9.93%-19.87B-9.93%-19.87B----
Other equity interest ----------------------------0.00%509M0.00%509M----
Total stockholders'equity -6.31%52.2B-0.71%53.59B1.52%53.96B1.52%53.96B7.45%55.41B3.20%55.72B0.33%53.97B8.24%53.15B8.24%53.15B9.44%51.56B
Noncontrolling interests -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%2.15B8.94%2.44B8.94%2.44B6.76%2.35B
Total equity -6.23%54.3B-0.83%55.66B0.86%56.07B0.86%56.07B6.72%57.54B2.59%57.91B-0.13%56.12B8.27%55.59B8.27%55.59B9.32%53.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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