ARCELORMITTAL (ARRD.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:ARRD • LU1598757687

51.62 EUR
+0.4 (+0.78%)
Last: Feb 9, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ARRD.DE Cash ChartARRD.DE Cash over time chart
4.36BN/A4.49B2.67B3.47B
Cash Equivalents
ARRD.DE Cash Equivalents ChartARRD.DE Cash Equivalents over time chart
1.10B7.78B3.98B934.00M2.13B
Marketable Securities
ARRD.DE Marketable Securities ChartARRD.DE Marketable Securities over time chart
949.00MN/A828.00M607.00MN/A
Receivables
ARRD.DE Receivables ChartARRD.DE Receivables over time chart
5.05B3.66B5.48B6.52B4.19B
Inventories
ARRD.DE Inventories ChartARRD.DE Inventories over time chart
16.50B18.76B20.09B19.86B12.33B
Other Current Assets
ARRD.DE Other Current Assets ChartARRD.DE Other Current Assets over time chart
1.44B3.04B2.25B4.35B5.86B
Total Current Assets
ARRD.DE Total Current Assets ChartARRD.DE Total Current Assets over time chart
29.38B33.24B37.12B34.94B27.97B
 
Non-Current Assets
PPE Net
ARRD.DE PPE Net ChartARRD.DE PPE Net over time chart
33.31B33.66B30.17B30.07B30.62B
Investments And Advances
ARRD.DE Investments And Advances ChartARRD.DE Investments And Advances over time chart
11.72B10.08B11.88B10.32B9.80B
Goodwill
ARRD.DE Goodwill ChartARRD.DE Goodwill over time chart
3.60BN/A3.77B3.93B3.99B
Intangibles
ARRD.DE Intangibles ChartARRD.DE Intangibles over time chart
848.00M5.10B1.14B494.00M320.00M
Other Non-Current Assets
ARRD.DE Other Non-Current Assets ChartARRD.DE Other Non-Current Assets over time chart
9.64B11.84B9.90B10.10B8.67B
Total Non-Current Assets
ARRD.DE Total Non-Current Assets ChartARRD.DE Total Non-Current Assets over time chart
60.00B60.68B57.43B55.57B54.08B
 
TOTAL ASSETS
ARRD.DE TOTAL ASSETS ChartARRD.DE TOTAL ASSETS over time chart
89.39B93.92B94.55B90.51B82.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARRD.DE Short Term Debt ChartARRD.DE Short Term Debt over time chart
1.02BN/A1.02B888.00M1.65B
Current Portion Of LT Debt.
ARRD.DE Current Portion Of LT Debt. ChartARRD.DE Current Portion Of LT Debt. over time chart
1.73B2.31B1.57B1.02B860.00M
Accrued Expenses
ARRD.DE Accrued Expenses ChartARRD.DE Accrued Expenses over time chart
2.21B5.85B2.46B2.75B2.39B
Accounts Payable
ARRD.DE Accounts Payable ChartARRD.DE Accounts Payable over time chart
12.92B13.61B13.53B15.09B11.53B
Other Current Liabilities
ARRD.DE Other Current Liabilities ChartARRD.DE Other Current Liabilities over time chart
3.95BN/A3.82B4.41B6.25B
Total Current Liabilities
ARRD.DE Total Current Liabilities ChartARRD.DE Total Current Liabilities over time chart
21.82B21.77B22.40B24.17B22.67B
 
Non-Current Liabilities
Long Term Debt
ARRD.DE Long Term Debt ChartARRD.DE Long Term Debt over time chart
8.81B8.37B9.07B6.49B9.81B
Deferred Taxes/Income
ARRD.DE Deferred Taxes/Income ChartARRD.DE Deferred Taxes/Income over time chart
2.34B2.43B2.67B2.37B1.83B
Other Non-Current Liabilities
ARRD.DE Other Non-Current Liabilities ChartARRD.DE Other Non-Current Liabilities over time chart
5.12B5.28B4.83B6.14B7.50B
Total Non-Current Liabilities
ARRD.DE Total Non-Current Liabilities ChartARRD.DE Total Non-Current Liabilities over time chart
18.34B18.19B19.00B17.24B21.11B
 
TOTAL LIABILITIES
ARRD.DE TOTAL LIABILITIES ChartARRD.DE TOTAL LIABILITIES over time chart
40.16B39.96B41.40B41.41B43.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARRD.DE Retained Earnings ChartARRD.DE Retained Earnings over time chart
47.25BN/A45.44B36.70B22.10B
Additional Paid In Capital
ARRD.DE Additional Paid In Capital ChartARRD.DE Additional Paid In Capital over time chart
27.19BN/A28.65B31.80B35.25B
Minority Interest
ARRD.DE Minority Interest ChartARRD.DE Minority Interest over time chart
2.06B2.11B2.44B2.24B1.96B
Common Shares
ARRD.DE Common Shares ChartARRD.DE Common Shares over time chart
303.00MN/A312.00M350.00M393.00M
Treasury Stock
ARRD.DE Treasury Stock ChartARRD.DE Treasury Stock over time chart
-2.12BN/A-1.90B-2.19B-538.00M
Other Shareholders' Equity
ARRD.DE Other Shareholders' Equity ChartARRD.DE Other Shareholders' Equity over time chart
-23.36B53.96B-19.80B-18.06B-19.50B
Shares Outstanding
ARRD.DE Shares Outstanding ChartARRD.DE Shares Outstanding over time chart
768.55M837.89M805.34M910.89M1.08B
Tangible Book Value per Share
ARRD.DE Tangible Book Value per Share ChartARRD.DE Tangible Book Value per Share over time chart
58.2558.3159.9149.0531.43
Total Shareholders' Equity
ARRD.DE Total Shareholders' Equity ChartARRD.DE Total Shareholders' Equity over time chart
49.22B53.96B53.15B49.11B38.28B
 
TOTAL LIABILITIES AND EQUITY
ARRD.DE TOTAL LIABILITIES AND EQUITY ChartARRD.DE TOTAL LIABILITIES AND EQUITY over time chart
89.39B93.92B94.55B90.51B82.05B
 
Statistics
Debt/Equity
ARRD.DE Debt/Equity ChartARRD.DE Debt/Equity over time chart
0.200.160.190.150.30
Current Ratio
ARRD.DE Current Ratio ChartARRD.DE Current Ratio over time chart
1.351.531.661.451.23
Return On Assets (ROA)
ARRD.DE Return On Assets (ROA) ChartARRD.DE Return On Assets (ROA) over time chart
1.50%0.98%9.84%16.52%-0.89%
Return On Equity (ROE)
ARRD.DE Return On Equity (ROE) ChartARRD.DE Return On Equity (ROE) over time chart
2.72%1.70%17.50%30.46%-1.91%
Return On Invested Capital (ROIC)
ARRD.DE Return On Invested Capital (ROIC) ChartARRD.DE Return On Invested Capital (ROIC) over time chart
3.65%4.65%10.61%17.12%0.58%
Return On Invested Capital Ex Cash (ROICexc)
ARRD.DE Return On Invested Capital Ex Cash (ROICexc) ChartARRD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.76%5.21%11.35%17.52%0.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARRD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARRD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.03%5.66%12.23%18.79%0.65%

All data in USD , ROIC based on taxRate of 0.31

Charts

ARRD.DE Balance Sheet Over Time ChartARRD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ARRD.DE Balance Sheet - Short Vs Long Term ChartARRD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B