ArcelorMittal Logo

ArcelorMittal

ISIN: LU1598757687 | Ticker: MTL | LEI: 2EULGUTUI56JI9SAL165
Sector: MaterialsSub-Industry: Steel
Country: Luxembourg

About ArcelorMittal

Company Description

ArcelorMittal S.A. is a Luxembourgian multinational steel manufacturing corporation headquartered in Luxembourg City. It was formed in 2006 from the takeover and merger of Arcelor by Indian-owned Mittal Steel. The company is involved in research and development, mining, and steel.

Our strategy is designed to maintain our position as the world’s leading steel and mining company for the long-term, enabling us to deliver value to shareholders and all stakeholders through the cycle in a rapidly changing world, where material demand will continue to rise but an increasingly sustainable and circular economy will be required.

ArcelorMittal is the largest steel manufacturer in:

- North America
- South America
- Europe

Year founded

1976

Served area

Worldwide

Headcount

157,909

Headquarters

24-26, Boulevard d’Avranches, L-1160 Luxembourg – Luxembourg

Financial statements

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Line item in (usd) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 82,052,000,000.00 90,512,000,000.00 94,547,000,000.00
Noncurrent Assets N/A N/A 54,079,000,000.00 55,573,000,000.00 57,429,000,000.00
Investment Accounted For Using Equity Method N/A N/A 6,817,000,000.00 10,319,000,000.00 10,765,000,000.00
Deferred Tax Assets N/A N/A 7,866,000,000.00 8,147,000,000.00 8,554,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A N/A 2,980,000,000.00 1,146,000,000.00 1,119,000,000.00
Other Noncurrent Assets N/A N/A 1,482,000,000.00 1,461,000,000.00 1,921,000,000.00
Current Assets N/A N/A 27,973,000,000.00 34,939,000,000.00 37,118,000,000.00
Inventories N/A N/A 12,328,000,000.00 19,858,000,000.00 20,087,000,000.00
Trade And Other Current Receivables N/A N/A 3,072,000,000.00 5,143,000,000.00 3,839,000,000.00
Cash and cash equivalents 2,172,000,000.00 4,867,000,000.00 5,600,000,000.00 4,215,000,000.00 9,300,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 4,329,000,000.00 0.00 N/A
Current Restricted Cash And Cash Equivalents N/A N/A 363,000,000.00 156,000,000.00 114,000,000.00
Current Prepayments And Other Current Assets N/A N/A 2,281,000,000.00 5,567,000,000.00 3,778,000,000.00
Equity And Liabilities N/A N/A 82,052,000,000.00 90,512,000,000.00 94,547,000,000.00
Equity 44,108,000,000.00 40,483,000,000.00 40,237,000,000.00 51,344,000,000.00 55,590,000,000.00
Issued Capital N/A N/A 393,000,000.00 350,000,000.00 312,000,000.00
Retained Earnings N/A N/A 22,097,000,000.00 36,702,000,000.00 45,442,000,000.00
Treasury Shares N/A N/A 538,000,000.00 2,186,000,000.00 1,895,000,000.00
Reserve Of Equity Component Of Convertible Instruments N/A N/A 840,000,000.00 509,000,000.00 509,000,000.00
Additional Paidin Capital N/A N/A 35,247,000,000.00 31,803,000,000.00 28,651,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 38,280,000,000.00 49,106,000,000.00 53,152,000,000.00
Noncontrolling Interests N/A N/A 1,957,000,000.00 2,238,000,000.00 2,438,000,000.00
Liabilities N/A N/A 41,815,000,000.00 39,168,000,000.00 38,957,000,000.00
Noncurrent Liabilities N/A N/A 19,148,000,000.00 15,001,000,000.00 16,559,000,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 4,656,000,000.00 3,772,000,000.00 2,606,000,000.00
Other Longterm Provisions N/A N/A 1,697,000,000.00 1,498,000,000.00 1,306,000,000.00
Deferred Tax Liabilities N/A N/A 1,832,000,000.00 2,369,000,000.00 2,666,000,000.00
Other Noncurrent Liabilities N/A N/A 1,148,000,000.00 874,000,000.00 914,000,000.00
Longterm Borrowings N/A N/A 9,815,000,000.00 6,488,000,000.00 9,067,000,000.00
Current Liabilities N/A N/A 22,667,000,000.00 24,167,000,000.00 22,398,000,000.00
Current Provisions N/A N/A 935,000,000.00 1,064,000,000.00 1,101,000,000.00
Trade And Other Current Payables N/A N/A 11,525,000,000.00 15,093,000,000.00 13,532,000,000.00
Trade And Other Current Payables To Related Parties N/A N/A 272,000,000.00 431,000,000.00 366,000,000.00
Current Tax Liabilities Current N/A N/A 464,000,000.00 1,266,000,000.00 318,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 3,039,000,000.00 0.00 N/A
Current Accrued Expenses And Other Current Liabilities N/A N/A 4,197,000,000.00 4,831,000,000.00 4,864,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 2,507,000,000.00 1,913,000,000.00 2,583,000,000.00
Line item in (usd) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 70,615,000,000.00 53,270,000,000.00 76,571,000,000.00 79,844,000,000.00
Profit Loss From Operating Activities -627,000,000.00 2,110,000,000.00 16,976,000,000.00 10,272,000,000.00
Profit Loss Before Tax -1,932,000,000.00 1,088,000,000.00 18,025,000,000.00 11,255,000,000.00
Income Tax Expense Continuing Operations 459,000,000.00 1,666,000,000.00 2,460,000,000.00 1,717,000,000.00
Profit (loss) -2,391,000,000.00 -578,000,000.00 15,565,000,000.00 9,538,000,000.00
Profit Loss Attributable To Owners Of Parent -2,454,000,000.00 -733,000,000.00 14,956,000,000.00 9,302,000,000.00
Profit Loss Attributable To Noncontrolling Interests 63,000,000.00 155,000,000.00 609,000,000.00 236,000,000.00
Line item in (usd) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -2,391,000,000.00 -578,000,000.00 15,565,000,000.00 9,538,000,000.00
Adjustments For Income Tax Expense N/A 459,000,000.00 1,666,000,000.00 2,460,000,000.00 1,717,000,000.00
Adjustments For Decrease Increase In Inventories N/A 2,469,000,000.00 1,786,000,000.00 -8,654,000,000.00 -2,062,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -1,236,000,000.00 -214,000,000.00 4,780,000,000.00 -294,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 3,067,000,000.00 2,960,000,000.00 2,523,000,000.00 2,580,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 1,927,000,000.00 -133,000,000.00 -218,000,000.00 1,026,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 7,000,000.00 321,000,000.00 -154,000,000.00 -82,000,000.00
Dividends Received Classified As Operating Activities N/A 370,000,000.00 189,000,000.00 261,000,000.00 493,000,000.00
Interest Paid Classified As Operating Activities N/A 723,000,000.00 604,000,000.00 479,000,000.00 440,000,000.00
Interest Received Classified As Operating Activities N/A 118,000,000.00 69,000,000.00 73,000,000.00 178,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 484,000,000.00 705,000,000.00 2,128,000,000.00 2,940,000,000.00
Cash Flows From Used In Operating Activities N/A 6,017,000,000.00 4,082,000,000.00 9,905,000,000.00 10,203,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 514,000,000.00 497,000,000.00 -4,000,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 46,000,000.00 0.00 25,000,000.00 939,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 83,000,000.00 0.00 0.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 755,000,000.00 0.00 0.00 N/A
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 122,000,000.00 271,000,000.00 -149,000,000.00 -44,000,000.00
Cash Flows From Used In Investing Activities N/A -3,824,000,000.00 -2,011,000,000.00 -340,000,000.00 -4,483,000,000.00
Proceeds From Issuing Shares N/A 0.00 740,000,000.00 0.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 90,000,000.00 500,000,000.00 5,170,000,000.00 2,937,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 326,000,000.00 264,000,000.00 199,000,000.00 160,000,000.00
Dividends Paid Classified As Financing Activities N/A 332,000,000.00 181,000,000.00 572,000,000.00 663,000,000.00
Cash Flows From Used In Financing Activities N/A 514,000,000.00 -1,498,000,000.00 -10,898,000,000.00 -477,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 2,707,000,000.00 573,000,000.00 -1,333,000,000.00 5,243,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -22,000,000.00 163,000,000.00 -55,000,000.00 -158,000,000.00
Cash and cash equivalents 2,172,000,000.00 4,867,000,000.00 5,600,000,000.00 4,215,000,000.00 9,300,000,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Citadel Advisors LLC 0.50% 02.05.24
Marshall Wace LLP 0.50% 13.03.24
Total 1.00%

Capital markets information

ISIN

LU1598757687

LEI

2EULGUTUI56JI9SAL165

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Steel

Listed Stock Exchange

Luxembourg Stock Exchange

Stock Index

AEX

CAC40

IBEX35

Lux General Index

LuxX Index

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