ArcelorMittal S.A.
AMSYF
$33.15
$2.598.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.21% | 7.97% | -7.39% | 83.54% | 13.69% |
| Total Receivables | 16.01% | -6.18% | -4.31% | 17.21% | -21.14% |
| Inventory | -0.49% | -5.91% | 1.09% | -2.33% | -11.75% |
| Prepaid Expenses | -81.23% | -3.60% | -21.89% | -88.03% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.35% | -3.68% | -3.82% | 1.91% | -11.13% |
|
|
|||||
| Total Current Assets | 0.35% | -3.68% | -3.82% | 1.91% | -11.13% |
| Net Property, Plant & Equipment | 0.48% | -0.56% | 2.38% | 5.79% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.56% | -3.72% | 1.02% | -71.85% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | 4.23% | -0.60% | -3.37% | 4.93% |
| Total Assets | 0.19% | -1.76% | 0.17% | 3.65% | -5.99% |
|
|
|||||
| Total Accounts Payable | 10.48% | -8.47% | 1.07% | 1.11% | -20.03% |
| Total Accrued Expenses | -44.59% | 19.39% | -27.02% | -52.47% | 30.21% |
| Short-term Debt | 40.00% | -23.41% | 14.25% | 13.00% | -23.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.27% | 79.89% | -55.85% | -6.79% | 9.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.44% | -2.86% | -7.76% | -0.54% | -13.28% |
|
|
|||||
| Total Current Liabilities | 6.44% | -2.86% | -7.76% | -0.54% | -13.28% |
| Long-Term Debt | -9.75% | 6.88% | -10.95% | 28.45% | 19.64% |
| Short-term Debt | 40.00% | -23.41% | 14.25% | 13.00% | -23.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -3.75% | 1.91% | -10.44% | -2.07% |
| Total Liabilities | 4.56% | -3.50% | -4.15% | 4.45% | -8.09% |
|
|
|||||
| Common Stock & APIC | -50.39% | 101.58% | -49.08% | -43.83% | 78.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.61% | -0.56% | 3.23% | 3.08% | -4.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.61% | -0.56% | 3.23% | 3.08% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | -2.56% | 1.96% | 3.57% | -4.07% |
| Total Equity | -2.56% | -0.64% | 3.19% | 3.10% | -4.48% |
|
|
|||||
