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ArcelorMittal SA (GB:0RP9)
:0RP9
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.74B | $ 12.54B | $ 19.23B | $ 4.13B | $ 1.73B |
| Operating Income | $ -7.23B | $ 10.27B | $ 16.98B | $ 2.11B | $ -627.00M |
| EBITDA | - | $ 14.29B | $ 21.07B | $ 4.85B | $ 440.00M |
| Net Income | $ 919.00M | $ 9.30B | $ 14.96B | $ -733.00M | $ -4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 93.92B | $ 85.29B | $ 90.51B | $ 82.05B | $ 87.91B |
| Total Debt | $ 11.74B | $ 11.65B | $ 8.40B | $ 12.32B | $ 14.34B |
| Net Debt | $ 4.06B | $ 885.00M | $ -1.92B | $ 5.50B | $ 6.91B |
| Total Liabilities | $ 37.85B | $ 39.27B | $ 39.17B | $ 41.81B | $ 47.42B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 6.74B | $ 6.90B | $ 1.64B | $ 2.44B |
| Operating Cash Flow | $ 7.64B | $ 10.20B | $ 9.90B | $ 4.08B | $ 6.02B |
| Investing Cash Flow | |||||
| Financing Cash Flow |