Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47,535.49
48,848.96
49,325.84
42,733.91
30,599.49
34,317.15
Shareholder's Funds
47,535.49
48,848.96
49,325.84
42,733.91
30,599.49
34,317.15
Minority Interest
1,992.27
1,907.39
2,284.38
1,967.99
1,599.44
1,747.88
Long-Term Borrowings
10,343.80
2,092.97
2,897.17
2,129.79
10,240.69
12,003.56
Secured Loans
10,343.80
2,092.97
2,897.17
2,129.79
10,240.69
12,003.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,377.60
-6,370.34
-5,516.98
-5,080.90
-4,931.55
-5,656.12
Other Long Term Liabilities
8026.07
14556.65
15515.58
13191.17
8144.33
13837.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,572.19
3,818.40
3,665.50
4,634.19
5,192.27
8,746.55
Total Non-Current Liabilities
15,716.08
14,556.65
15,992.50
13,638.76
16,336.07
23,285.52
Current Liabilities
Trade Payables
12,478.03
12,316.12
12,679.32
13,272.07
9,419.31
11,237.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,572.19
3,818.40
3,665.50
4,634.19
5,192.27
8,746.55
Total Current Liabilities
21,076.77
19,706.69
20,986.65
21,251.32
18,525.60
18,963.92
Total Liabilities
86,320.62
85,019.69
88,589.37
79,591.98
67,060.60
78,314.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,236.60
51,084.05
48,253.92
48,504.22
45,917.21
59,884.19
Less: Accumulated Depreciation
21,521.00
21,710.04
21,146.87
22,057.69
20,890.03
27,607.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,715.60
29,374.01
27,107.05
26,446.54
25,027.18
32,277.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,177.69
10,664.92
12,540.64
10,932.99
8,881.53
7,369.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
663.45
605.62
394.47
433.52
336.73
603.12
Total Non-Current Assets
57,945.92
54,928.71
53,810.26
48,868.27
44,198.44
52,821.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
533.77
321.20
219.15
Inventories
15,935.30
16,981.85
18,821.27
17,462.19
10,075.60
15,408.46
Sundry Debtors
3,259.30
3,314.17
3,597.10
4,522.51
2,510.73
3,179.51
Cash and Bank
6,261.71
7,045.67
8,820.80
3,309.88
4,552.33
4,230.73
Other Current Assets
27,070.01
28,731.27
32,778.64
27,037.46
18,373.59
24,537.19
Short Term Loans and Advances
1,613.71
1,389.58
1,539.47
1,209.11
913.73
1,499.33
Total Current Assets
28,374.70
30,090.98
34,779.11
30,723.71
22,862.16
25,493.10
Net Current Assets (Including Current Investments)
7,297.92
10,384.28
13,792.46
9,472.39
4,336.56
6,529.18
Total Current Assets Excluding Current Investments
28,374.70
30,090.98
34,779.11
30,723.71
22,862.16
25,493.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,320.62
85,019.69
88,589.37
79,591.98
67,060.60
78,314.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,343.80
2,092.97
2,897.17
2,129.79
10,240.69
12,003.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -44.86% vs -6.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.57% vs 8.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 14.18% vs -14.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.70% vs -13.48% in Dec 2023
Compare Balance Sheet Results of ArcelorMittal SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,535.49
3,354.00
44,181.49
1,317.28%
Shareholder's Funds
47,535.49
3,354.00
44,181.49
1,317.28%
Minority Interest
1,992.27
12.00
1,980.27
16,502.25%
Long-Term Borrowings
10,343.80
678.00
9,665.80
1,425.63%
Secured Loans
10,343.80
678.00
9,665.80
1,425.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,377.60
-271.00
-6,106.60
-2,253.36%
Other Long Term Liabilities
8,026.07
375.00
7,651.07
2,040.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,572.19
202.00
3,370.19
1,668.41%
Total Non-Current Liabilities
15,716.08
809.00
14,907.08
1,842.66%
Current Liabilities
Trade Payables
12,478.03
1,002.00
11,476.03
1,145.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,572.19
202.00
3,370.19
1,668.41%
Total Current Liabilities
21,076.77
1,665.00
19,411.77
1,165.87%
Total Liabilities
86,320.62
5,840.00
80,480.62
1,378.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,236.60
4,076.00
48,160.60
1,181.57%
Less: Accumulated Depreciation
21,521.00
2,025.00
19,496.00
962.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,715.60
2,051.00
28,664.60
1,397.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12,177.69
12.00
12,165.69
101,380.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
663.45
117.00
546.45
467.05%
Total Non-Current Assets
57,945.92
2,966.00
54,979.92
1,853.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,935.30
2,169.00
13,766.30
634.68%
Sundry Debtors
3,259.30
319.00
2,940.30
921.72%
Cash and Bank
6,261.71
216.00
6,045.71
2,798.94%
Other Current Assets
27,070.01
2,814.00
24,256.01
861.98%
Short Term Loans and Advances
1,613.71
110.00
1,503.71
1,367.01%
Total Current Assets
28,374.70
2,874.00
25,500.70
887.29%
Net Current Assets (Including Current Investments)
7,297.92
1,209.00
6,088.92
503.63%
Total Current Assets Excluding Current Investments
28,374.70
2,874.00
25,500.70
887.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,320.62
5,840.00
80,480.62
1,378.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,343.80
678.00
9,665.80
1,425.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,690.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,026.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.86% vs -6.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,715.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.57% vs 8.36% in Dec 2023
Annual - Investments
Investments 12,177.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.18% vs -14.96% in Dec 2023
Annual - Current Assets
Current Assets 28,374.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.70% vs -13.48% in Dec 2023
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