RankingsPricing
  1. US-listed companies
  2. ArcelorMittal
  3. Raw

ArcelorMittalMT

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Profit (loss)4,5755,330-2,391-57815,5659,5381,0221,380
Depreciation and amortization2,7682,7993,0672,9602,5232,5802,6752,632
Impairment charges2069941,927-133-2181,0261,038116
Bargain purchase gain-209---100--
Interest expense  879687695477357401715510
Interest income5672885679188570400
Income tax expense432-3494591,6662,4601,7172381,535
Net loss (gain) on disposal of subsidiaries18161011,460104--1,469-
Income from investments in associates, joint ventures and other investments4486523472342,2041,3171,184779
Impairment on investments in associates, joint ventures and other investments------1,405-
Provision on pensions and other post-employment benefits555463435430147176249166
Unrealized foreign exchange effects-5411527321-154-82409639
Write-downs of inventories to net realizable value, provisions and other non-cash operating expenses net7817898185971,313399-400592
Trade accounts receivable and other-620-646964-76-2,5351,133307-192
Inventories-2,347-4,6522,4691,786-8,654-2,0621,568238
Trade accounts payable and other1,094914-1,236-2144,780-294-27156
VAT and other amounts (paid) received to/from public authorities-177-544196400-123-4109-204
Other working capital and provisions movements282-44110564672-608-110287
Interest paid947749723604479440788799
Interest received57671186973178553358
Income taxes paid5066294847052,1282,940977763
Dividends received, classified as operating activities232360370189261493316295
Cash contributions to plan assets and benefits paid for pensions and other post-employment benefits496472348332268228248241
Net cash provided by operating activities4,5634,1966,0174,0829,90510,2037,6454,852
Purchase of property, plant and equipment and intangibles2,8193,3053,5722,4393,0083,4684,6134,405
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities665514497-4-254-
Acquisitions of net assets of subsidiaries, net of cash acquired of 249, 4 and 39 in 2024, 2023 and 2022, respectively-163946-259392,524184
Disposals of property, plant and equipment and intangibles------718568
Acquisition of associates and joint ventures------731,168
Cash receipts from repayment of advances and loans made to related parties-------111
(Acquisitions) disposals of financial assets----8032-560-216
Other investing activities net-77257122271-149-44-170-125
Net cash provided by / (used in) investing activities-2,830-3,759-3,824-2,011-340-4,483-5,848-4,987
Proceeds From (Payments For) Mandatorily Convertible Subordinated Notes-----1,196--340-
Transactions with non-controlling interests--------172
Proceeds from short-term debt1,8592,319600430287434218257
Proceeds from long-term debt1,4071,1385,7723231473,8931342,227
Payments of short-term debt2,1022,8711,8111,5031,6641,0441,6701,192
Payments of long-term debt2,6917983,2991,6452,332-1661
Share buyback-226905005,1702,9371,2081,300
Dividends paid (includes 187, 162 and 331 of dividends paid to non-controlling shareholders in 2024, 2023 and 2022, respectively)141220332181572663531580
Payment of principal portion of lease liabilities and other financing activities--326264199160253203
Net cash provided by / (used in) financing activities-1,731-689514-1,498-10,898-477-3,666-680
Net (decrease) increase in cash and cash equivalents2-2522,707573-1,3335,243-1,869-815
Effect of exchange rate changes on cash58-140-22163-55-158255-471