ArcelorMittalMT

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	2,574	2,172	4,867	5,600	4,215	9,300	7,686	6,400
Restricted cash	-	-	-	-	156	114	97	84
Trade and other current receivables	3,863	4,432	3,569	3,072	5,143	3,839	3,661	3,375
Inventories	17,986	20,744	17,296	12,328	19,858	20,087	18,759	16,501
Prepaid expenses and other current assets	1,931	2,834	2,756	2,281	5,567	3,778	3,037	3,022
Total current assets	26,745	32,475	28,616	27,973	34,939	37,118	33,240	29,382
Goodwill and intangible assets	5,737	5,728	5,432	4,312	4,425	4,903	5,102	4,453
Property, plant and equipment and biological assets	-	-	-	-	-	-	33,656	33,311
Investments in associates and joint ventures	5,084	4,906	6,529	6,817	10,319	10,765	10,078	11,420
Other investments	-	-	-	-	1,146	1,119	513	299
Deferred tax assets	7,055	8,287	8,680	7,900	8,100	8,600	9,469	8,942
Other assets	2,234	3,360	1,648	1,482	1,461	1,921	1,859	1,578
Total non-current assets	58,552	58,774	59,292	54,079	55,573	57,429	60,677	60,003
Total assets	85,297	91,249	87,908	82,052	90,512	94,547	93,917	89,385
Short-term debt and current portion of long-term debt	2,785	3,167	2,869	2,507	1,913	2,583	2,312	2,748
Trade and other current payables	13,428	13,981	12,614	11,525	15,093	13,532	13,605	12,921
Current provisions	410	539	516	935	1,064	1,101	588	938
Accrued expenses and other liabilities	4,505	4,709	4,910	4,197	4,831	4,864	4,967	4,738
Income tax liabilities	232	238	378	464	1,266	318	297	480
Total current liabilities	21,410	23,455	21,287	22,667	24,167	22,398	21,769	21,825
Long-term debt, net of current portion	10,143	9,316	11,471	9,815	6,488	9,067	8,369	8,815
Deferred tax liabilities	2,684	2,374	2,331	1,832	2,369	2,666	2,432	2,338
Deferred employee benefits	-	-	-	-	3,772	2,606	2,741	2,338
Long-term provisions	1,612	1,995	2,475	1,697	1,498	1,306	1,477	1,361
Other long-term obligations	963	3,019	2,518	1,148	874	914	1,061	1,422
Total non-current liabilities	23,032	23,686	26,138	19,148	15,001	16,559	16,080	16,274
Total liabilities	44,442	47,141	47,425	41,815	39,168	38,957	37,849	38,099
Issued capital	401	364	364	393	350	312	303	303
Treasury shares (84,263,150 and 33,538,016 common shares at December 31, 2024 and 2023, respectively, at cost)	362	569	602	538	2,186	1,895	849	2,117
Additional paid-in capital	34,848	34,894	34,826	35,247	31,803	28,651	27,185	27,190
Retained earnings	20,635	25,611	22,883	22,097	36,702	45,442	46,264	47,254
Reserves	-	-	-	-	-18,072	-19,867	-18,942	-23,407
Equity attributable to the equity holders of the parent	38,789	42,086	38,521	38,280	49,106	53,152	53,961	49,223
Non-controlling interests	2,066	2,022	1,962	1,957	2,238	2,438	2,107	2,063
Total equity	40,855	44,108	40,483	40,237	51,344	55,590	56,068	51,286
Total liabilities and equity	85,297	91,249	87,908	82,052	90,512	94,547	93,917	89,385