US Stock MarketDetailed Quotes
MT ArcelorMittal SA
- 26.120
- -0.320-1.21%
Close May 20 16:00 ET
20.99BMarket Cap26.93P/E (TTM)
26.380High26.090Low850.75KVolume26.350Open26.440Pre Close22.33MTurnover0.18%Turnover Ratio23.96P/E (Static)803.51MShares28.73052wk High0.39P/B12.09BFloat Cap20.88252wk Low0.44Dividend TTM462.72MShs Float249.755Historical High1.68%Div YieldTTM1.10%Amplitude1.595Historical Low26.251Avg Price1Lot Size
ArcelorMittal SA Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 9.48%4.46B |
| -Cash and cash equivalents | -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 | 9.48%4.46B |
| Receivables | -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 | 6.18%5.93B |
| -Accounts receivable | -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 | 6.18%5.93B |
| -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 | -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 | 43.09%23.3B |
| Restricted cash | ---- | -14.91%97M | -14.91%97M | ---- | 9.26%118M | ---- | -26.92%114M | -26.92%114M | ---- | -4.42%108M |
| Other current assets | -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 | 114.98%7.19B |
| Total current assets | -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 | 39.41%40.99B |
| Non current assets | ||||||||||
| Net PPE | 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 | -2.27%29.54B |
| -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 | -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 | -5.49%4.31B |
| -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 | -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 | 4.18%11.86B |
| 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 | 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 | 1.92%7.97B |
| Non current prepaid assets | ---- | 14.84%178M | 14.84%178M | ---- | ---- | ---- | 64.89%155M | 64.89%155M | ---- | ---- |
| Other non current assets | 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 | 15.99%2.36B |
| Total non current assets | 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 | 0.02%56.04B |
| Total assets | -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 | 13.58%97.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 15.69%17.49B |
| -accounts payable | -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 | 18.90%16.74B |
| -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 | -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 | 11.96%5.04B |
| 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 | -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 | 3.03%2.72B |
| -Current debt | -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 | 3.40%2.56B |
| -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 | -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 | 13.32%25.97B |
| 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 | -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 | -7.89%6.07B |
| -Long term debt | -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 | -10.47%5.36B |
| -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 | -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 | -7.40%6.01B |
| Derivative product liabilities | ---- | 0.57%350M | 0.57%350M | ---- | ---- | ---- | 96.61%348M | 96.61%348M | ---- | ---- |
| Other non current liabilities | 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 | -13.32%1B |
| Total non current liabilities | -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 | -9.71%14.61B |
| Total liabilities | -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 | 3.79%40.58B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -2.88%303M | -2.88%303M | ---- | -2.88%303M | ---- | -10.86%312M | -10.86%312M | ---- | -20.61%312M |
| -common stock | ---- | -2.88%303M | -2.88%303M | ---- | -2.88%303M | ---- | -10.86%312M | -10.86%312M | ---- | -20.61%312M |
| Retained earnings | ---- | 1.81%46.26B | 1.81%46.26B | ---- | 9.22%48.32B | ---- | 23.81%45.44B | 23.81%45.44B | ---- | 56.95%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 | ---- | -18.76%28.64B |
| Less: Treasury stock | ---- | -55.20%849M | -55.20%849M | ---- | -62.50%360M | ---- | -13.31%1.9B | -13.31%1.9B | ---- | -57.60%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 | ---- | -2.76%-18.75B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%509M | 0.00%509M | ---- | -39.40%509M |
| Total stockholders'equity | -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 | 22.25%53.99B |
| Noncontrolling interests | -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 | 13.61%2.45B |
| Total equity | -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 | 21.85%56.45B |
| 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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