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ArcelorMittal S.A. logo
MTS.MC
ArcelorMittal S.A.
13:08:57
55.38 €
0.0000 (%0.00)
Previous Close: 55.88
Day Low₺55.06
Day High₺56.18
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MTS.MC: ArcelorMittal S.A. Financials

ArcelorMittal S.A. Income Statement

Total revenue
Net income
Gross margin TTM
7.13%
Operating margin TTM
3.35%
Net profit margin TTM
5.35%
Return on investment TTM
6.02%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue61,352,000,00062,441,000,00068,275,000,00079,844,000,000
Operating income2,054,479,8503,310,000,0002,340,000,00010,272,000,000
Net income3,280,506,8341,339,000,000919,000,0009,302,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue61,352,000,00062,441,000,00068,275,000,00079,844,000,000
Cost of revenue56,976,000,00056,653,000,00063,538,000,00067,309,000,000
Gross profit4,376,000,0005,788,000,0004,737,000,00012,535,000,000
Research and development expenses348,657,927285,000,00000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,363,588,5212,478,000,0002,397,000,0002,263,000,000
Other expenses202,753,552-285,000,000243,000,00051,000,000
Operating expenses2,915,000,0002,478,000,0002,397,000,0002,263,000,000
Cost and expenses59,891,000,00059,131,000,00065,935,000,00069,572,000,000
Net interest income-296,000,000-110,000,000-568,000,000-202,669,082
Interest income281,000,000400,000,000570,000,000178,881,631
Interest expense577,000,000510,000,000958,000,000381,550,713
Depreciation and amortization3,065,067,4572,632,000,0002,675,000,0002,580,000,000
EBITDA5,119,547,3076,057,000,0004,650,000,00014,236,000,000
EBIT2,054,479,8503,425,000,0001,975,000,00011,656,000,000
Non-operating income (excl. interest)-2,718,000,000-115,000,000365,000,000-1,384,000,000
Operating income2,054,479,8503,310,000,0002,340,000,00010,272,000,000
Total other income/expenses (net)1,694,373,453-395,000,000-1,080,000,000983,000,000
Income before tax3,748,853,3032,915,000,0001,260,000,00011,255,000,000
Income tax expense373,636,4051,535,000,000238,000,0001,717,000,000
Net income from continuing operations3,375,216,8971,380,000,0001,022,000,0009,538,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,280,506,8341,339,000,000919,000,0009,302,000,000
Net income deductions0000
Bottom line net income3,280,506,8341,339,000,000919,000,0009,302,000,000
EPS42110
Diluted EPS42110
Weighted average shares outstanding763,000,000788,000,000842,000,000911,000,000
Weighted average diluted shares outstanding766,000,000791,000,000842,000,000914,000,000

ArcelorMittal S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,704,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets97,714,647,00089,385,000,00093,917,000,00094,547,000,000
Total liabilities41,171,907,00038,099,000,00037,849,000,00038,957,000,000
Total equity54,472,493,00049,223,000,00053,961,000,00053,152,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,476,653,0006,400,000,0007,686,000,0009,414,000,000
Short-term investments0000
Cash and short-term investments5,476,653,0006,400,000,0007,686,000,0009,414,000,000
Net receivables3,476,414,0005,656,000,0005,854,000,0006,214,000,000
Accounts receivable3,476,414,0003,375,000,0003,661,000,0003,839,000,000
Other receivables02,281,000,0002,193,000,0002,375,000,000
Inventory18,591,216,00016,501,000,00018,759,000,00020,087,000,000
Prepaid expenses000732,000,000
Other current assets3,064,365,000825,000,000941,000,000785,000,000
Total current assets30,608,648,00029,382,000,00033,240,000,00037,118,000,000
Property, plant and equipment (net)41,045,892,00033,311,000,00033,656,000,00030,167,000,000
Goodwill4,266,000,0003,605,000,0003,908,000,0003,767,000,000
Intangible assets986,000,000848,000,0001,194,000,0001,136,000,000
Goodwill and intangible assets5,252,626,0004,453,000,0005,102,000,0004,903,000,000
Long-term investments10,394,239,00011,719,000,00010,591,000,00010,765,000,000
Tax assets8,861,056,0008,942,000,0009,469,000,0008,554,000,000
Other non-current assets1,552,185,0001,578,000,0001,859,000,0003,040,000,000
Total non-current assets67,105,998,00060,003,000,00060,677,000,00057,429,000,000
Other assets0000
Total assets97,714,647,00089,385,000,00093,917,000,00094,547,000,000
Total payables13,009,551,00015,516,000,00015,863,000,00015,625,000,000
Accounts payable13,009,551,00012,630,000,00013,245,000,00013,166,000,000
Other payables02,886,000,0002,618,000,0002,459,000,000
Accrued expenses2,517,000,0002,208,000,0002,537,000,0002,464,000,000
Short-term debt2,525,000,0002,566,000,0002,105,000,0002,355,000,000
Capital lease obligations (current)214,000,000182,000,000207,000,000228,000,000
Tax payables0480,000,000297,000,000318,000,000
Deferred revenue088,000,000109,000,00067,000,000
Other current liabilities6,774,133,0001,265,000,000948,000,0001,659,000,000
Total current liabilities22,522,684,00021,825,000,00021,769,000,00022,398,000,000
Long-term debt9,704,000,0007,963,000,0007,430,000,0008,239,000,000
Capital lease obligations (non-current)967,000,000852,000,000939,000,000828,000,000
Deferred revenue (non-current)151,018,00004,878,000,0000
Deferred tax liabilities (non-current)2,294,273,0002,338,000,0002,432,000,0002,666,000,000
Other non-current liabilities5,531,659,0005,121,000,000401,000,0004,826,000,000
Total non-current liabilities18,649,223,00016,274,000,00016,080,000,00016,559,000,000
Other liabilities0000
Capital lease obligations1,181,000,0001,034,000,0001,146,000,0001,056,000,000
Total liabilities41,171,907,00038,099,000,00037,849,000,00038,957,000,000
Treasury stock-355,000,000-2,117,000,000-849,000,000-1,895,000,000
Preferred stock0000
Common stock275,000,000303,000,000303,000,000312,000,000
Retained earnings49,918,000,00047,254,000,00046,264,000,00045,442,000,000
Additional paid-in capital25,250,000,00027,190,000,00027,185,000,00028,651,000,000
Accumulated other comprehensive income/loss-20,622,000,000-23,407,000,000-18,942,000,000-22,772,000,000
Other stockholders' equity000509,000,000
Total stockholders' equity54,472,493,00049,223,000,00053,961,000,00053,152,000,000
Total equity56,542,739,00051,286,000,00056,068,000,00055,590,000,000
Minority interest2,070,247,0002,063,000,0002,107,000,0002,438,000,000
Total liabilities and total equity97,714,647,00089,385,000,00093,917,000,00094,547,000,000
Total investments10,394,239,00011,719,000,00010,591,000,00010,765,000,000
Total debt13,411,599,00011,563,000,00010,681,000,00011,650,000,000
Net debt7,934,946,0005,163,000,0002,995,000,0002,236,000,000

ArcelorMittal S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,004,021,8454,852,000,0007,645,000,00010,203,000,000
Cash from investing-4,736,543,972-4,987,000,000-5,848,000,000-4,483,000,000
Cash from financing-1,837,999,704-680,000,000-3,666,000,000-477,000,000
Net change in cash-1,878,288,384-1,286,000,000-1,614,000,0005,085,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,280,506,8341,380,000,0001,022,000,0009,302,000,000
Depreciation and amortization3,065,067,4572,632,000,0002,675,000,0003,606,000,000
Deferred income tax-252,907,0931,535,000,000238,000,000-363,000,000
Stock-based compensation0000
Change in working capital-267,000,000-185,000,0001,714,000,000-1,223,000,000
Accounts receivable597,000,000-192,000,000307,000,0001,133,000,000
Inventory820,000,000238,000,0001,568,000,000-2,062,000,000
Accounts payable-942,000,00056,000,0000-294,000,000
Other working capital-742,000,000-287,000,000-161,000,000198,000,000
Other non-cash items-821,645,353-510,000,0001,996,000,000-1,119,000,000
Net cash from operating activities5,004,021,8454,852,000,0007,645,000,00010,203,000,000
Investments in property, plant and equipment-4,513,819,206-4,405,000,000-4,613,000,000-3,468,000,000
Acquisitions (net)0-1,352,000,000-2,343,000,000-939,000,000
Purchases of investments000-32,000,000
Sales/maturities of investments00560,000,0000
Other investing activities-222,724,766770,000,000548,000,000-44,000,000
Net cash from investing activities-4,736,543,972-4,987,000,000-5,848,000,000-4,483,000,000
Net debt issuance-874,000,0001,028,000,000-1,927,000,0003,123,000,000
Long-term net debt issuance1,453,000,0001,963,000,000-475,000,0003,733,000,000
Short-term net debt issuance-2,327,000,000-935,000,000-1,452,000,000-610,000,000
Net stock issuance-272,681,722-1,300,000,000-1,208,000,000-2,937,000,000
Net common stock issuance-272,681,722-1,300,000,000-1,208,000,000-2,937,000,000
Common stock issuance0000
Common stock repurchased-272,681,722-1,300,000,000-1,208,000,000-2,937,000,000
Net preferred stock issuance0000
Net dividends paid-438,164,141-393,000,000-369,000,000-332,000,000
Common dividends paid-438,164,141-393,000,000-369,000,000-332,000,000
Preferred dividends paid0000
Other financing activities-253,153,841-15,000,000-162,000,000-331,000,000
Net cash from financing activities-1,837,999,704-680,000,000-3,666,000,000-477,000,000
Effect of FX changes on cash-307,766,553-471,000,000255,000,000-158,000,000
Net change in cash-1,878,288,384-1,286,000,000-1,614,000,0005,085,000,000
Cash at end of period5,476,652,7646,400,000,0007,686,000,0009,300,000,000
Cash at beginning of period7,354,941,1497,686,000,0009,300,000,0004,215,000,000
Operating cash flow5,004,021,8454,852,000,0007,645,000,00010,203,000,000
Capital expenditure-4,513,819,206-4,405,000,000-4,613,000,000-3,468,000,000
Free cash flow490,202,638447,000,0003,032,000,0006,735,000,000
Income taxes paid0000
Interest paid0000