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MT - ArcelorMittal - New York Shares - Level III


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23.62
0.110   0.466%

Share volume: 1,081,296
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$23.51
0.11
0.47%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-10 2023-03-08 2023-05-04 2023-07-27 2023-11-09 2024-02-28 2024-05-02 2024-08-01
Assets
Total Assets 91.216 B 94.547 B 95.260 B 95.423 B 93.739 B 93.917 B 91.947 B 90.847 B
Current Assets 36.424 B 37.118 B 35.754 B 34.389 B 33.125 B 33.240 B 31.674 B 31.008 B
Inventories 20.566 B 20.087 B 19.820 B 20.036 B 18.852 B 18.759 B 18.372 B 17.690 B
Other Current Assets 6.114 B 2.135 B 4.655 B 3.636 B 3.505 B 1.502 B 3.462 B 3.229 B
Short Term Investments 6.114 B 2.135 B 4.655 B 3.636 B 3.505 B 1.502 B 3.462 B 3.229 B
Total Receivables 4.677 B 5.482 B 4.989 B 4.774 B 4.479 B 5.196 B 4.403 B 4.186 B
Current Cash 5.067 B 9.300 B 6.290 B 5.943 B 6.289 B 7.686 B 5.437 B 5.903 B
Total Non-current Assets 54.792 B 57.429 B 59.506 B 61.034 B 60.614 B 60.677 B 60.273 B 59.839 B
Property Plant Equipment 28.515 B 30.167 B 32.900 B 33.682 B 33.494 B 33.656 B 33.477 B 33.142 B
Other Assets 3.467 B 1.921 B 2.108 B 2.235 B 2.180 B 1.859 B 2.118 B 2.019 B
Intangible Assets 4.035 B 1.136 B 5.023 B 5.074 B 4.885 B 1.194 B 5.016 B 4.947 B
Goodwill 0.000 3.767 B 0.000 0.000 0.000 3.908 B 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 91.216 B 94.547 B 95.260 B 95.423 B 93.739 B 93.917 B 91.947 B 90.847 B
Total liabilities 39.653 B 41.395 B 41.286 B 39.703 B 38.333 B 39.956 B 38.356 B 38.643 B
Total current liabilities 22.520 B 22.398 B 22.826 B 21.054 B 20.451 B 21.769 B 20.437 B 20.306 B
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.971 B 4.826 B 5.067 B 5.087 B 4.943 B 5.279 B 5.175 B 5.202 B
Current long term debt 2.580 B 2.583 B 2.827 B 1.809 B 2.310 B 2.312 B 1.873 B 2.357 B
Long term debt 6.414 B 9.067 B 8.650 B 8.651 B 8.233 B 8.369 B 8.348 B 8.770 B
Other liabilities 5.971 B 4.826 B 5.067 B 5.087 B 4.943 B 5.279 B 5.175 B 5.202 B
Minority interest 2.354 B 2.438 B 2.147 B 2.189 B 2.133 B 2.107 B 2.066 B 2.095 B
Total Shareholder equity 51.563 B 53.152 B 53.974 B 55.720 B 55.406 B 53.961 B 53.591 B 52.204 B
Common stock 892.000 M 864.000 M 859.000 M 842.000 M 838.000 M 829.000 M 809.000 M 794.000 M
Retained earnings 0.000 45.442 B 0.000 0.000 0.000 46.264 B 0.000 0.000