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ArcelorMittal (DE:ARRJ)
FRANKFURT:ARRJ
Holding DE:ARRJ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 18.98B | $ 22.14B | $ 21.84B |
| Gross Profit | - | - | $ 18.35B | $ 21.47B | - |
| EBIT | - | - | $ 1.46B | $ 4.89B | $ 4.85B |
| EBITDA | - | - | $ 2.09B | $ 5.56B | $ 5.50B |
| Net Income Common Stockholders | - | - | $ 993.00M | $ 3.92B | $ 4.13B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.69B | $ 10.77B | $ 5.07B | $ 4.46B | $ 5.57B |
| Total Assets | $ 93.92B | $ 85.29B | $ 91.22B | $ 97.03B | $ 97.50B |
| Total Debt | $ 11.74B | $ 11.65B | $ 8.99B | $ 8.79B | $ 8.72B |
| Net Debt | $ 4.06B | $ 885.00M | $ 3.93B | $ 4.33B | $ 3.15B |
| Total Liabilities | $ 37.85B | $ 39.27B | $ 37.30B | $ 40.58B | $ 41.30B |
| Stockholders Equity | $ 53.96B | $ 52.84B | $ 51.56B | $ 53.99B | $ 53.80B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.20B | $ 1.90B | $ 1.50B |
| Operating Cash Flow | - | - | $ 1.98B | $ 2.55B | $ 2.03B |
| Investing Cash Flow | - | - | $ -803.00M | $ -1.54B | $ -606.00M |
| Financing Cash Flow | - | - | $ -219.00M | $ -1.65B | $ -185.00M |