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ArcelorMittal (MTS.MC)

MCE - MCE Delayed price. Currency in EUR
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25.49-0.03 (-0.14%)
As of 04:05PM CET. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,686,000
9,300,000
4,215,000
5,600,000
Total cash
7,686,000
9,300,000
4,215,000
5,600,000
Net receivables
3,661,000
3,839,000
5,143,000
3,072,000
Inventory
18,759,000
20,087,000
19,858,000
12,328,000
Other current assets
201,000
666,000
641,000
324,000
Total current assets
33,240,000
37,118,000
34,939,000
27,973,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,462,000
54,939,000
55,159,000
56,182,000
Accumulated depreciation
-25,806,000
-24,772,000
-25,084,000
-25,560,000
Net property, plant and equipment
33,656,000
30,167,000
30,075,000
30,622,000
Equity and other investments
10,591,000
11,884,000
11,465,000
9,797,000
Goodwill
3,908,000
3,767,000
3,931,000
3,992,000
Intangible assets
1,194,000
1,136,000
494,000
320,000
Other long-term assets
212,000
148,000
188,000
182,000
Total non-current assets
60,677,000
57,429,000
55,573,000
54,079,000
Total assets
93,917,000
94,547,000
90,512,000
82,052,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,105,000
2,355,000
1,724,000
2,324,000
Accounts payable
13,245,000
13,166,000
14,662,000
11,525,000
Taxes payable
297,000
318,000
1,266,000
464,000
Accrued liabilities
2,537,000
2,464,000
2,752,000
2,389,000
Deferred revenues
109,000
67,000
63,000
73,000
Other current liabilities
360,000
558,000
568,000
3,247,000
Total current liabilities
21,769,000
22,398,000
24,167,000
22,667,000
Non-current liabilities
Long-term debt
7,430,000
8,239,000
5,797,000
9,183,000
Deferred tax liabilities
2,432,000
2,666,000
2,369,000
1,832,000
Other long-term liabilities
401,000
279,000
363,000
479,000
Total non-current liabilities
16,080,000
16,559,000
15,001,000
19,148,000
Total liabilities
37,849,000
38,957,000
39,168,000
41,815,000
Stockholders' equity
Common stock
303,000
312,000
350,000
393,000
Retained earnings
46,264,000
45,442,000
36,702,000
22,097,000
Accumulated other comprehensive income
-18,942,000
-19,867,000
-18,072,000
-19,759,000
Total stockholders' equity
53,961,000
53,152,000
49,106,000
38,280,000
Total liabilities and stockholders' equity
93,917,000
94,547,000
90,512,000
82,052,000