Overview
ArcelorMittal is one of the world's leading integrated steel and mining companies. It produces a broad range of high-quality finished and semi-finished steel products. Specifically, ArcelorMittal produces flat products, including sheet and plate, and long products, including bars, rods and structural shapes. It also produces pipes and tubes for various applications. ArcelorMittal sells its products primarily in local markets and to a diverse range
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Read More of customers in approximately 140 countries, including the automotive, appliance, engineering, construction, and machinery industries. The company generates the majority if its revenue in Europe.
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Read More of customers in approximately 140 countries, including the automotive, appliance, engineering, construction, and machinery industries. The company generates the majority if its revenue in Europe.
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Lakshmi N. Mittal
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Estimated
$2.74 billion
Actual
-8.54%
45.7%
$89,385
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AEX Index:MT
Contacts
Get in Touch with 9 Principals*
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Lakshmi N. MittalDirector and Chairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$2.74 billion
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,852 | $7,645 | $10,203 |
| Net Investing Cash | -$4,987 | -$5,848 | -$4,483 |
| Net Financing Cash | -$680 | -$3,666 | -$477 |
| Net Change in Cash | -$815 | -$1,869 | $5,243 |
| Cash at Beginning of Period | $7,686 | $9,300 | $4,215 |
| Cash at End of Period | $6,400 | $7,686 | $9,300 |
| Capital Expenditure | -$4,405 | -$4,613 | -$3,468 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,400 | $7,686 | $9,300 |
| Accounts Receivable | $3,375 | $3,661 | $3,839 |
| Inventories | $16,501 | $18,759 | $20,087 |
| Other Current Assets | $3,106 | $3,134 | $3,892 |
| Asset Summary | |||
| Total Current Assets | $29,382 | $33,240 | $37,118 |
| Tangible Fixed Assets | $33,311 | $33,656 | $30,167 |
| Intangible Assets | $848 | $1,194 | $1,136 |
| Total Assets | $89,385 | $93,917 | $94,547 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12,630 | $13,245 | $13,166 |
| Short-Term Debt | $2,566 | $2,105 | $2,355 |
| Other Current Liabilities | $6,629 | $6,419 | $6,877 |
| Liability Summary | |||
| Total Current Liabilities | $21,825 | $21,769 | $22,398 |
| Long-Term Debt | $7,963 | $7,430 | $8,239 |
| Other Long-Term Liabilities | $331 | $401 | $279 |
| Total Liabilities | $38,099 | $37,849 | $38,957 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $303 | $303 | $312 |
| Retained Earnings | $47,254 | $46,264 | $45,442 |
| Equity Summary | |||
| Total Equity | $49,223 | $53,961 | $53,152 |
| Shares Outstanding | 768,546,622 | 819,271,756 | 805,337,929 |