ArcelorMittal S.A.
AMSYF
$33.15
$2.598.48%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.22% | -17.35% | 24.12% | 30.69% | 15.66% |
| Total Receivables | -12.32% | -5.22% | -4.23% | -19.51% | -16.06% |
| Inventory | -11.71% | -6.61% | -8.33% | -14.02% | 9.36% |
| Prepaid Expenses | -11.19% | -10.11% | -42.67% | -49.42% | 38.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.92% | -37.97% | -- | 9.26% | -- |
| Total Current Assets | -9.83% | -10.45% | -9.06% | -16.10% | 9.78% |
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| Total Current Assets | -9.83% | -10.45% | -9.06% | -16.10% | 9.78% |
| Net Property, Plant & Equipment | -1.60% | 11.57% | 17.46% | 14.01% | -3.66% |
| Long-term Investments | -- | 3.74% | -- | -- | -- |
| Goodwill | -- | 3.74% | -- | -- | -- |
| Total Other Intangibles | -2.50% | 5.11% | 21.07% | 17.81% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | 8.14% | 2.07% | 2.75% | 24.10% |
| Total Assets | -4.80% | -0.67% | 2.77% | -1.65% | 3.55% |
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| Total Accounts Payable | -7.14% | 0.54% | -7.99% | -19.61% | -5.13% |
| Total Accrued Expenses | -4.22% | 3.59% | -11.13% | -3.08% | -12.90% |
| Short-term Debt | 27.24% | -3.64% | -22.22% | -22.74% | 80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.41% | -14.94% | -4.17% | -41.73% | 29.63% |
| Total Finance Division Other Current Liabilities | -14.16% | -17.15% | -- | -38.40% | -- |
| Total Other Current Liabilities | -14.16% | -17.15% | -- | -38.40% | -- |
| Total Current Liabilities | -3.55% | -2.81% | -9.19% | -18.93% | -3.89% |
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| Total Current Liabilities | -3.55% | -2.81% | -9.19% | -18.93% | -3.89% |
| Long-Term Debt | 2.69% | -9.82% | 28.36% | 43.69% | -0.60% |
| Short-term Debt | 27.24% | -3.64% | -22.22% | -22.74% | 80.00% |
| Capital Leases | -9.28% | 13.41% | -- | 33.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.32% | 2.92% | -10.15% | -8.58% | -5.86% |
| Total Liabilities | -2.58% | -2.84% | -2.95% | -7.56% | -3.79% |
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| Common Stock & APIC | 0.01% | -5.09% | 7.45% | -5.05% | 9.44% |
| Retained Earnings | -2.00% | 1.81% | -- | 9.22% | -- |
| Treasury Stock & Other | -12.71% | 6.88% | -- | -4.63% | -- |
| Total Common Equity | -6.31% | 1.52% | 7.45% | 3.20% | 9.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.31% | 1.52% | 7.45% | 3.20% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.29% | -13.58% | -9.39% | -10.80% | 6.76% |
| Total Equity | -6.23% | 0.86% | 6.72% | 2.59% | 9.32% |
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