ArcelorMittal (MT) - Financials, balance sheet (annual)

27.36000 EUR

0.34

1.23%

Last update May 16, 5:35 PM CEST

Market closed

Day range

27.36000

27.16000

27.74000

Previous close

27.70000

Open

27.70000

Access this stock data via API

ArcelorMittal

27.36

0.34

1.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	89.4B	93.9B	94.5B	90.5B
Current assets	29.4B	33.2B	37.1B	34.9B
Cash	4.4B	5.4B	4.5B	2.7B
Cash equivalents	2.0B	2.3B	4.8B	1.5B
Cash and cash equivalents	6.4B	7.7B	9.3B	4.2B
Other short term investments	—	—	—	—
Accounts receivable	3.4B	3.7B	3.8B	5.1B
Other receivables	1.3B	1.2B	1.1B	849M
Inventory	16.5B	18.8B	20.1B	19.9B
Prepaid assets	—	—	732M	566M
Restricted cash	84M	97M	114M	156M
Assets held for sale	—	—	—	0
Hedging assets	305M	643M	737M	3.0B
Other current assets	436M	201M	666M	641M
Non current assets	60.0B	60.7B	57.4B	55.6B
Properties	12.3B	13.1B	11.5B	11.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	33.5B	36.0B	34.1B	35.3B
Construction in progress	8.4B	7.3B	5.9B	4.5B
Leases	—	—	—	—
Accumulated depreciation	-24.2B	-25.8B	-24.8B	-25.1B
Goodwill	8.1B	9.0B	8.7B	8.4B
Investment properties	—	—	—	—
Financial assets	133M	163M	835M	318M
Intangible assets	848M	1.2B	1.1B	494M
Investments and advances	11.7B	10.6B	11.9B	11.5B
Other non current assets	10.2B	11.0B	9.5B	9.2B
Total liabilities	38.1B	37.8B	39.0B	39.2B
Current liabilities	21.8B	21.8B	22.4B	24.2B
Accounts payable	12.6B	13.2B	13.2B	14.7B
Accrued expenses	2.2B	2.5B	2.5B	2.8B
Short term debt	2.7B	2.3B	2.6B	1.9B
Deferred revenue	88M	109M	67M	63M
Tax payable	480M	297M	318M	1.3B
Pensions	—	—	—	—
Other current liabilities	327M	360M	558M	568M
Non current liabilities	16.3B	16.1B	16.6B	15.0B
Long term provisions	1.4B	1.5B	1.3B	1.5B
Long term debt	8.8B	8.4B	9.1B	6.5B
Provision for risks and charges	458M	310M	287M	334M
Deferred liabilities	2.3B	2.4B	2.7B	2.4B
Derivative product liabilities	633M	350M	348M	177M
Other non current liabilities	331M	401M	279M	363M
Shareholders equity
Common stock	303M	303M	312M	350M
Retained earnings	47.3B	46.3B	45.4B	36.7B
Other shareholders equity	-23.4B	-18.9B	-19.9B	-18.1B
Total shareholders equity	51.3B	56.1B	55.6B	51.3B
Additional paid in capital	27.2B	27.2B	28.7B	31.8B
Treasury stock	2.1B	849M	1.9B	2.2B
Minority interest	2.1B	2.1B	2.4B	2.2B