ArcelorMittal S.A.
AMSYF
$66.30
$1.963.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22% | -19.16% | 0.73% | 0.73% | 25.64% |
| Total Receivables | 9.15% | -17.20% | 12.66% | 12.66% | 19.07% |
| Inventory | 3.09% | 0.62% | 13.33% | 13.33% | -10.68% |
| Prepaid Expenses | -1.03% | 235.01% | 6.37% | 6.37% | -81.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.95% | -84.60% | -- | -- | -- |
| Total Current Assets | 4.91% | -0.36% | 11.14% | 11.14% | -5.41% |
|
|
|||||
| Total Current Assets | 4.91% | -0.36% | 11.14% | 11.14% | -5.41% |
| Net Property, Plant & Equipment | 0.39% | 0.48% | 14.17% | 14.17% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.47% | 456.49% | 16.18% | 16.18% | -82.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | 4.93% | -7.79% | -7.79% | -8.57% |
| Total Assets | 0.90% | 0.58% | 8.12% | 8.12% | -4.06% |
|
|
|||||
| Total Accounts Payable | 5.22% | -5.51% | 7.21% | 7.21% | -1.85% |
| Total Accrued Expenses | -23.37% | 102.39% | -9.13% | -9.13% | -50.49% |
| Short-term Debt | 18.75% | 7.24% | 46.20% | 46.20% | -15.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.60% | -4.94% | -30.33% | -30.33% | 49.83% |
| Total Finance Division Other Current Liabilities | 4,037.14% | -98.95% | -- | -- | -- |
| Total Other Current Liabilities | 4,037.14% | -98.95% | -- | -- | -- |
| Total Current Liabilities | 1.75% | -2.26% | 7.29% | 7.29% | 2.56% |
|
|
|||||
| Total Current Liabilities | 1.75% | -2.26% | 7.29% | 7.29% | 2.56% |
| Long-Term Debt | -1.15% | 12.77% | 11.34% | 11.34% | -10.56% |
| Short-term Debt | 18.75% | 7.24% | 46.20% | 46.20% | -15.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 1.63% | 9.03% | 9.03% | -2.11% |
| Total Liabilities | 3.09% | -0.26% | 11.15% | 11.15% | 0.78% |
|
|
|||||
| Common Stock & APIC | -53.73% | 116.23% | -46.29% | -46.29% | -48.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.68% | 1.33% | 6.19% | 6.19% | -7.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.68% | 1.33% | 6.19% | 6.19% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.74% | -2.51% | -0.05% | -0.05% | 0.34% |
| Total Equity | -0.68% | 1.19% | 5.95% | 5.95% | -7.37% |
|
|
|||||