AMSYF | ArcelorMittal S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	93.83 Billion	94.54 Billion	90.51 Billion	82.05 Billion	87.9 Billion	91.24 Billion
Total Current Assets	33.21 Billion	37.11 Billion	34.93 Billion	27.97 Billion	28.61 Billion	32.47 Billion
Cash And Short Term Investments	7.77 Billion	9.41 Billion	4.37 Billion	5.96 Billion	4.99 Billion	2.35 Billion
Cash and Cash Equivalents	7.77 Billion	9.41 Billion	4.37 Billion	5.96 Billion	4.99 Billion	2.35 Billion
Short Term Investments	-	-	606.7 Million	392.99 Million	245.99 Million	282.99 Million
Net Receivables	5.19 Billion	3.83 Billion	5.14 Billion	3.07 Billion	3.56 Billion	4.43 Billion
Inventory	18.74 Billion	20.08 Billion	19.85 Billion	12.32 Billion	17.29 Billion	20.74 Billion
Other Current Assets	1.5 Billion	3.77 Billion	5.56 Billion	2.28 Billion	2.75 Billion	2.83 Billion
Total Non-Current Assets	60.62 Billion	57.42 Billion	55.57 Billion	54.07 Billion	59.29 Billion	58.77 Billion
Net PPE	32.42 Billion	30.16 Billion	30.07 Billion	30.62 Billion	36.23 Billion	35.63 Billion
Good Will And Intangible Assets	5.09 Billion	4.9 Billion	4.42 Billion	4.31 Billion	5.43 Billion	5.72 Billion
Good Will	3.9 Billion	3.76 Billion	3.93 Billion	3.99 Billion	5.1 Billion	4.98 Billion
Intangible Assets	5.09 Billion	1.13 Billion	494 Million	320 Million	328 Million	742 Million
Long-Term Investments	11.77 Billion	10.76 Billion	10.31 Billion	6.81 Billion	6.52 Billion	4.9 Billion
Tax Assets	9.46 Billion	8.55 Billion	8.14 Billion	7.86 Billion	8.68 Billion	8.28 Billion
Other Non Current Assets	1.87 Billion	3.04 Billion	2.6 Billion	4.46 Billion	2.42 Billion	4.21 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	37.81 Billion	38.95 Billion	39.16 Billion	41.81 Billion	47.42 Billion	47.14 Billion
Total Current Liabilities	21.75 Billion	22.39 Billion	24.16 Billion	22.66 Billion	21.28 Billion	23.45 Billion
Account Payables	13.59 Billion	13.53 Billion	15.09 Billion	11.52 Billion	12.61 Billion	13.98 Billion
Tax Payables	296.75 Million	318 Million	1.26 Billion	464 Million	378 Million	238 Million
Short Term Debt	2.31 Billion	2.58 Billion	1.91 Billion	2.5 Billion	2.86 Billion	3.16 Billion
Deferred Revenue	109 Million	67 Million	63 Million	73 Million	49 Million	58 Million
Other Current Liabilities	5.73 Billion	6.21 Billion	7.09 Billion	8.56 Billion	5.75 Billion	6.24 Billion
Total Non Current Liabilities	16.06 Billion	16.55 Billion	15 Billion	19.14 Billion	26.13 Billion	23.68 Billion
Long-Term Debt	8.36 Billion	9.06 Billion	6.48 Billion	9.81 Billion	11.47 Billion	9.31 Billion
Deferred Revenue Non Current	232.8 Million	92.25 Million	104.94 Million	131.99 Million	202.99 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.03 Billion	4.73 Billion	6.03 Billion	7.36 Billion	12.13 Billion	11.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.02 Billion	55.59 Billion	51.34 Billion	40.23 Billion	40.48 Billion	44.1 Billion
Stock Holders Equity	53.91 Billion	53.15 Billion	49.1 Billion	38.28 Billion	38.52 Billion	42.08 Billion
Common Stock	302.75 Million	312 Million	350 Million	393 Million	364 Million	364 Million
Retained Earnings	46.22 Billion	45.44 Billion	36.7 Billion	22.09 Billion	22.88 Billion	25.61 Billion
Accumulated other comprehensive income	-18.92 Billion	-22.77 Billion	-18.07 Billion	-19.75 Billion	-18.95 Billion	-18.21 Billion
Common Stock Equity	53.91 Billion	53.15 Billion	49.1 Billion	38.28 Billion	38.52 Billion	42.08 Billion
Capital Lease Obligation	8.36 Billion	1.05 Billion	880 Million	815 Million	1.12 Billion	424 Million
Total Investments	11.77 Billion	10.76 Billion	10.31 Billion	6.81 Billion	6.52 Billion	4.9 Billion
Total Debt	10.67 Billion	11.65 Billion	8.4 Billion	12.32 Billion	14.34 Billion	12.48 Billion
Net Debt	2.89 Billion	2.23 Billion	4.03 Billion	6.35 Billion	9.34 Billion	10.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	90.79 Billion	91.94 Billion	93.83 Billion	93.83 Billion	93.73 Billion	95.42 Billion
Total Current Assets	30.98 Billion	31.67 Billion	33.21 Billion	33.21 Billion	33.12 Billion	34.38 Billion
Cash And Short Term Investments	5.89 Billion	5.43 Billion	7.77 Billion	7.77 Billion	6.28 Billion	5.94 Billion
Cash and Cash Equivalents	5.89 Billion	5.43 Billion	7.77 Billion	7.77 Billion	6.28 Billion	5.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.18 Billion	4.4 Billion	5.19 Billion	5.19 Billion	4.47 Billion	4.77 Billion
Inventory	17.67 Billion	18.37 Billion	18.74 Billion	18.74 Billion	18.85 Billion	20.03 Billion
Other Current Assets	3.22 Billion	3.46 Billion	1.5 Billion	1.5 Billion	3.5 Billion	3.63 Billion
Total Non-Current Assets	59.8 Billion	60.27 Billion	60.62 Billion	60.62 Billion	60.61 Billion	61.03 Billion
Net PPE	33.12 Billion	33.47 Billion	32.42 Billion	32.42 Billion	33.49 Billion	33.68 Billion
Good Will And Intangible Assets	4.94 Billion	5.01 Billion	5.09 Billion	5.09 Billion	4.88 Billion	5.07 Billion
Good Will	-	-	3.9 Billion	3.9 Billion	-	1.2 Million
Intangible Assets	4.94 Billion	5.01 Billion	5.09 Billion	5.09 Billion	4.88 Billion	5.07 Billion
Long-Term Investments	10.44 Billion	10.14 Billion	11.77 Billion	11.77 Billion	11.17 Billion	11.14 Billion
Tax Assets	9.55 Billion	9.52 Billion	9.46 Billion	9.46 Billion	8.88 Billion	8.9 Billion
Other Non Current Assets	1.73 Billion	2.11 Billion	1.87 Billion	1.87 Billion	2.18 Billion	2.23 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	36.52 Billion	36.29 Billion	37.81 Billion	37.81 Billion	36.2 Billion	37.51 Billion
Total Current Liabilities	20.29 Billion	20.43 Billion	21.75 Billion	21.75 Billion	20.45 Billion	21.05 Billion
Account Payables	12.48 Billion	12.67 Billion	13.59 Billion	13.59 Billion	12.31 Billion	13.45 Billion
Tax Payables	326.8 Million	-	296.75 Million	296.75 Million	-	248.94 Million
Short Term Debt	2.35 Billion	1.87 Billion	2.31 Billion	2.31 Billion	2.31 Billion	1.8 Billion
Deferred Revenue	326.8 Million	-	109 Million	109 Million	-	-
Other Current Liabilities	5.12 Billion	5.89 Billion	5.73 Billion	5.73 Billion	5.82 Billion	5.79 Billion
Total Non Current Liabilities	16.23 Billion	15.85 Billion	16.06 Billion	16.06 Billion	15.74 Billion	16.46 Billion
Long-Term Debt	7.9 Billion	8.34 Billion	8.36 Billion	8.36 Billion	8.23 Billion	8.65 Billion
Deferred Revenue Non Current	1.00	-	232.8 Million	232.8 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.05 Billion	5.17 Billion	5.03 Billion	5.03 Billion	4.94 Billion	5.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	54.26 Billion	55.65 Billion	56.02 Billion	56.02 Billion	57.53 Billion	57.9 Billion
Stock Holders Equity	52.17 Billion	53.59 Billion	53.91 Billion	53.91 Billion	55.4 Billion	55.72 Billion
Common Stock	302.82 Million	53.59 Billion	302.75 Million	302.75 Million	55.4 Billion	302.92 Million
Retained Earnings	47.32 Billion	-	46.22 Billion	46.22 Billion	-	48.3 Billion
Accumulated other comprehensive income	-20.89 Billion	-	-18.92 Billion	-18.92 Billion	-	-19.71 Billion
Common Stock Equity	52.17 Billion	53.59 Billion	53.91 Billion	53.91 Billion	55.4 Billion	55.72 Billion
Capital Lease Obligation	859.49 Million	-	8.36 Billion	8.36 Billion	-	947.77 Million
Total Investments	10.44 Billion	10.14 Billion	11.77 Billion	11.77 Billion	11.17 Billion	11.14 Billion
Total Debt	11.12 Billion	10.22 Billion	10.67 Billion	10.67 Billion	10.54 Billion	10.46 Billion
Net Debt	5.22 Billion	4.78 Billion	2.89 Billion	2.89 Billion	4.25 Billion	4.51 Billion

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