ARCELORMITTAL (MT.AS)       30.4  +0.91 (+3.09%)

30.4  +0.91 (+3.09%)

LU1598757687 - Common Stock

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/A2.67B3.47B3.44B1.83B
Cash Equivalents
5.57B1.54B2.13B1.42B340.00M
Treasury Stock
N/A-2.19B-538.00M-602.00M-569.00M
Receivables
6.35B6.52B4.19B5.25B6.17B
Inventories
22.17B19.86B12.33B17.30B20.74B
Other Current Assets
6.49B4.35B5.86B1.20B3.39B
Total Current Assets
40.58B34.94B27.97B28.62B32.48B
 
Non-Current Assets
PPE Net
30.16B30.07B30.62B36.23B35.64B
Investments And Advances
10.89B10.32B9.80B7.30B5.76B
Intangibles
4.56B494.00M320.00M328.00M742.00M
Other Non-Current Assets
11.30B10.10B8.67B9.89B10.70B
Other Assets
N/A3.93B3.99B5.10B4.99B
Total Non-Current Assets
56.92B54.92B53.40B58.85B57.83B
 
TOTAL ASSETS
97.50B90.51B82.05B87.91B91.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A888.00M1.65B1.84B1.97B
Accounts Payable And Accrued Liabilities
16.20B15.09B11.53B12.61B13.98B
Accrued Expenses
7.49B2.75B2.39B2.49B2.59B
Other Current Liabilities
N/A4.41B6.25B3.32B3.72B
Total Current Liabilities
26.10B24.17B22.67B21.29B23.45B
 
Non-Current Liabilities
Long Term Debt
6.31B6.49B9.81B11.47B9.32B
Deferred Taxes/Income
2.49B2.37B1.83B2.33B2.37B
Other Non-Current Liabilities
6.40B6.14B7.50B12.34B12.00B
Total Non-Current Liabilities
17.60B17.24B9.81B11.47B9.32B
 
TOTAL LIABILITIES
43.70B41.41B43.77B49.39B49.16B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
N/A31.80B35.25B34.83B34.89B
Minority Interest
2.28B1.63B1.80B1.90B1.84B
Shares Outstanding
893.00M910.89M1.08B1.01B1.01B
Common Shares
N/A350.00M393.00M364.00M364.00M
Retained Earnings
N/A36.70B22.10B22.88B25.61B
Other Shareholders' Equity
53.80B-18.06B-19.50B-19.13B-18.43B
Total Shareholders' Equity
53.80B49.11B38.28B38.52B42.09B
 
TOTAL LIABILITIES AND EQUITY
97.50B90.51B82.05B87.91B91.25B
 
Statistics
Debt/Equity
0.120.130.260.300.22
Current Ratio
1.551.451.231.341.38
Return On Assets (ROA)
17.23%16.52%-0.89%-2.79%5.64%
Return On Equity (ROE)
31.22%30.46%-1.91%-6.37%12.23%

All data in USD

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