ARCELORMITTAL SA (MT.AS) Financials
MT.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 85.0 billion | 34.2 billion |
| 2023-09-30 | 88.5 billion | 34.2 billion |
| 2023-06-30 | 87.8 billion | 34.5 billion |
| 2023-03-31 | 87.4 billion | 35.9 billion |
MT.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | 35.3 million |
| 2023-09-30 | 109.6 million | ? |
| 2023-06-30 | 944.5 million | ? |
| 2023-03-31 | 10.1 million | ? |
MT.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.6 billion |
| 2023-09-30 | 877.5 million |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 1.0 billion |
MT.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.0 billion | - | 1.0 billion |
| 2023-09-30 | 5.9 billion | - | - |
| 2023-06-30 | 5.5 billion | - | 1.0 billion |
| 2023-03-31 | 5.8 billion | - | - |
MT.AS Shares Outstanding
MT.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 billion | 270.5 million | - | - |
| 2023-09-30 | 1.1 billion | - | - | - |
| 2023-06-30 | 974.9 million | 138.9 million | - | - |
| 2023-03-31 | 860.5 million | - | - | - |
MT.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.2 billion | 55.7 billion |
| 2023-09-30 | 15.7 billion | 625.3 million |
| 2023-06-30 | 17.1 billion | 625.4 million |
| 2023-03-31 | 17.0 billion | 15.3 billion |
MT.AS
Price: €24.30
Dividend Yield: 1.90%
Forward Dividend Yield: 2.06%
Payout Ratio: 49.02%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 1.02 EUR
P/E Ratio: 26.64
Exchange: AMS
Sector: Basic Materials
Industry: Steel
Volume: 2.6 million
Market Capitalization: 19.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4