AMS:MT
ArcelorMittal S.A.
- Stock
Last Close
37.86
06/11 21:10
Market Cap
18.51B
Beta: 1.97
Volume Today
1.34M
Avg: 3.42M
PE Ratio
5.43
PFCF: 6.85
Dividend Yield
1.64%
Payout:4.46%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.45B - | 8.98B 21.60% | 11.63B 29.59% | 13.43B 15.43% | 13.98B 4.12% | 12.61B 9.78% | 11.53B 8.63% | 15.09B 30.96% | 13.53B 10.34% | 13.61B 0.54% | 12.63B 7.17% | |
accumulated other comprehensive income loss | -11.80B - | -20.36B 72.47% | -20.77B 2.02% | -16.73B 19.44% | -18.21B 8.85% | -18.95B 4.04% | -19.76B 4.27% | -18.07B 8.54% | -22.77B 26.01% | -18.94B 16.82% | -23.41B 23.57% | |
cash and cash equivalents | 4.02B - | 4.10B 2.14% | 2.62B 36.25% | 2.79B 6.54% | 2.35B 15.51% | 5.00B 112.19% | 5.96B 19.38% | 4.37B 26.70% | 9.41B 115.37% | 7.78B 17.33% | 6.40B 17.77% | |
cash and short term investments | 4.02B - | 4.10B 2.14% | 2.62B 36.25% | 2.79B 6.54% | 2.35B 15.51% | 5.00B 112.19% | 5.96B 19.38% | 4.37B 26.70% | 9.41B 115.37% | 7.78B 17.33% | 6.40B 17.77% | |
common stock | 10.01B - | 10.01B 0% | 401M 95.99% | 401M 0% | 364M 9.23% | 364M 0% | 393M 7.97% | 350M 10.94% | 312M 10.86% | 303M 2.88% | 303M 0% | |
deferred revenue | 59M - | 56M 5.08% | 39M 30.36% | 69M 76.92% | 58M 15.94% | 49M 15.52% | 73M 48.98% | 63M 13.70% | 67M 6.35% | 109M 62.69% | 88M 19.27% | |
deferred revenue non current | 233M - | |||||||||||
deferrred tax liabilities non current | 3.00B - | 2.50B 16.91% | 2.53B 1.32% | 2.68B 6.13% | 2.37B 11.55% | 2.33B 1.81% | 1.83B 21.41% | 2.37B 29.31% | 2.67B 12.54% | 2.43B 8.78% | 2.34B 3.87% | |
goodwill | 7.32B - | 5.14B 29.76% | 5.25B 2.04% | 5.29B 0.88% | 4.99B 5.82% | 5.10B 2.37% | 3.99B 21.79% | 3.93B 1.53% | 3.77B 4.17% | 3.91B 3.74% | 3.60B 7.75% | |
goodwill and intangible assets | 8.10B - | 5.59B 31.00% | 5.65B 1.06% | 5.74B 1.52% | 5.73B 0.16% | 5.43B 5.17% | 4.31B 20.62% | 4.42B 2.62% | 4.90B 10.80% | 5.10B 4.06% | 4.45B 12.72% | |
intangible assets | 782M - | 449M 42.58% | 403M 10.24% | 443M 9.93% | 742M 67.49% | 328M 55.80% | 320M 2.44% | 494M 54.37% | 1.14B 129.96% | 5.10B 349.12% | 848M 83.38% | |
inventory | 17.30B - | 13.42B 22.42% | 14.73B 9.76% | 17.99B 22.07% | 20.74B 15.33% | 17.30B 16.62% | 12.33B 28.72% | 19.86B 61.08% | 20.09B 1.15% | 18.76B 6.61% | 16.50B 12.04% | |
long term debt | 17.27B - | 17.48B 1.18% | 11.79B 32.55% | 10.14B 13.96% | 9.32B 8.15% | 11.47B 23.13% | 9.81B 14.44% | 6.49B 33.90% | 9.07B 39.75% | 8.37B 7.70% | 8.81B 5.33% | |
long term investments | 5.83B - | 4.91B 15.81% | 4.30B 12.50% | 5.08B 18.32% | 4.91B 3.50% | 6.53B 33.08% | 6.82B 4.41% | 10.32B 51.37% | 10.77B 4.32% | 11.78B 9.44% | 11.72B 0.53% | |
net debt | 15.78B - | 15.68B 0.61% | 11.06B 29.49% | 10.14B 8.29% | 10.13B 0.13% | 9.35B 7.74% | 6.36B 31.95% | 4.03B 36.63% | 2.24B 44.52% | 2.90B 29.61% | 5.16B 78.16% | |
net receivables | 3.70B - | 2.68B 27.52% | 2.97B 11.01% | 3.86B 29.89% | 4.43B 14.73% | 3.57B 19.47% | 3.07B 13.93% | 5.14B 67.42% | 3.84B 25.35% | 3.66B 4.64% | 5.66B 54.49% | |
other assets | ||||||||||||
other current assets | 2.63B - | 1.86B 29.23% | 1.67B 10.44% | 1.93B 15.98% | 2.83B 46.76% | 2.76B 2.75% | 2.28B 17.24% | 5.57B 144.06% | 3.78B 32.14% | 3.04B 19.61% | 825M 72.84% | |
other current liabilities | 7.09B - | 6.70B 5.53% | 4.56B 31.97% | 5.13B 12.51% | 6.25B 21.86% | 5.75B 7.91% | 8.56B 48.77% | 7.10B 17.10% | 6.22B 12.43% | 5.74B 7.61% | 5.88B 2.37% | |
other liabilities | ||||||||||||
other non current assets | 2.63B - | 1.61B 38.71% | 2.28B 41.38% | 3.71B 62.57% | 4.21B 13.77% | 2.42B 42.59% | 4.46B 84.38% | 2.61B 41.57% | 3.04B 16.61% | 669M 77.99% | 1.58B 135.87% | |
other non current liabilities | 12.62B - | 11.26B 10.75% | 10.38B 7.79% | 10.21B 1.72% | 12.00B 17.55% | 12.34B 2.83% | 7.50B 39.19% | 6.14B 18.09% | 4.83B 21.45% | 5.05B 4.56% | 5.12B 1.49% | |
othertotal stockholders equity | 21.70B - | 21.72B 0.09% | 34.45B 58.65% | 34.49B 0.09% | 34.33B 0.47% | 34.22B 0.29% | 35.55B 3.87% | 30.13B 15.26% | 30.17B 0.15% | 26.34B 12.71% | 25.07B 4.80% | |
preferred stock | ||||||||||||
property plant equipment net | 46.59B - | 35.78B 23.21% | 34.83B 2.65% | 36.97B 6.14% | 35.64B 3.61% | 36.23B 1.66% | 30.62B 15.48% | 30.07B 1.79% | 30.17B 0.31% | 33.66B 11.57% | 33.31B 1.03% | |
retained earnings | 22.18B - | 13.90B 37.33% | 16.05B 15.44% | 20.64B 28.57% | 25.61B 24.11% | 22.88B 10.65% | 22.10B 3.43% | 36.70B 66.09% | 45.44B 23.81% | 46.26B 1.81% | 47.25B 2.14% | |
short term debt | 2.52B - | 2.31B 8.49% | 1.89B 18.33% | 2.79B 47.75% | 3.17B 13.72% | 2.87B 9.41% | 2.51B 12.62% | 1.91B 23.69% | 2.58B 35.02% | 2.31B 10.49% | 2.75B 18.86% | |
short term investments | 855M - | |||||||||||
tax assets | 7.96B - | 6.63B 16.79% | 5.84B 11.89% | 7.05B 20.87% | 8.29B 17.46% | 8.68B 4.74% | 7.87B 9.38% | 8.15B 3.57% | 8.55B 5.00% | 9.47B 10.70% | 8.94B 5.57% | |
tax payables | 230M - | 133M 42.17% | 133M 0% | 232M 74.44% | 238M 2.59% | 378M 58.82% | 464M 22.75% | 1.27B 172.84% | 318M 74.88% | 297M 6.60% | 480M 61.62% | |
total assets | 99.18B - | 76.85B 22.52% | 75.14B 2.22% | 85.30B 13.51% | 91.25B 6.98% | 87.91B 3.66% | 82.05B 6.66% | 90.51B 10.31% | 94.55B 4.46% | 93.92B 0.67% | 89.39B 4.83% | |
total current assets | 28.06B - | 22.33B 20.43% | 22.25B 0.35% | 26.75B 20.22% | 32.48B 21.42% | 28.62B 11.88% | 27.97B 2.25% | 34.94B 24.90% | 37.12B 6.24% | 33.24B 10.45% | 29.38B 11.61% | |
total current liabilities | 21.12B - | 18.04B 14.59% | 18.11B 0.41% | 21.41B 18.19% | 23.45B 9.55% | 21.29B 9.24% | 22.67B 6.48% | 24.17B 6.62% | 22.40B 7.32% | 21.77B 2.81% | 21.82B 0.26% | |
total debt | 19.80B - | 19.79B 0.06% | 13.67B 30.89% | 12.93B 5.46% | 12.48B 3.44% | 14.34B 14.88% | 12.32B 14.07% | 8.40B 31.82% | 11.65B 38.67% | 10.68B 8.32% | 11.56B 8.26% | |
total investments | 5.83B - | 4.91B 15.81% | 4.30B 12.50% | 5.08B 18.32% | 5.76B 13.32% | 6.53B 13.33% | 6.82B 4.41% | 10.32B 51.37% | 10.77B 4.32% | 11.78B 9.44% | 11.72B 0.53% | |
total liabilities | 54.02B - | 49.28B 8.78% | 42.82B 13.11% | 44.44B 3.80% | 47.14B 6.07% | 47.42B 0.60% | 41.81B 11.83% | 39.17B 6.33% | 38.96B 0.54% | 37.85B 2.84% | 38.10B 0.66% | |
total liabilities and stockholders equity | 99.18B - | 76.85B 22.52% | 75.14B 2.22% | 85.30B 13.51% | 91.25B 6.98% | 87.91B 3.66% | 82.05B 6.66% | 90.51B 10.31% | 94.55B 4.46% | 93.92B 0.67% | 89.39B 4.83% | |
total non current assets | 71.12B - | 54.52B 23.34% | 52.90B 2.98% | 58.55B 10.69% | 58.77B 0.38% | 59.29B 0.88% | 54.08B 8.79% | 55.57B 2.76% | 57.43B 3.34% | 60.68B 5.66% | 60.00B 1.11% | |
total non current liabilities | 32.90B - | 31.23B 5.05% | 24.70B 20.92% | 23.03B 6.76% | 23.69B 2.84% | 26.14B 10.35% | 19.15B 26.74% | 15.00B 21.66% | 16.56B 10.39% | 16.08B 2.89% | 16.27B 1.21% | |
total stockholders equity | 42.09B - | 25.27B 39.95% | 30.14B 19.24% | 38.79B 28.72% | 42.09B 8.50% | 38.52B 8.47% | 38.28B 0.63% | 49.11B 28.28% | 53.15B 8.24% | 53.96B 1.52% | 49.22B 8.78% |
All numbers in (except ratios and percentages)