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5-day change | 1st Jan Change | ||
| 52.24 EUR | -5.02% |
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+0.35% | +33.64% |
| 05-15 | Canada Court Issues $73 Million Fine Against ArcelorMittal on Environmental Violations | DJ |
| 05-14 | Finance: Why we only lend to the wealthy |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.22B | 9.3B | 7.69B | 6.4B | 5.39B | |||||
Total Cash And Short Term Investments | 4.22B | 9.3B | 7.69B | 6.4B | 5.39B | |||||
Accounts Receivable, Total | 5.14B | 3.84B | 3.66B | 3.38B | 3.48B | |||||
Other Receivables | 1.38B | 1.64B | 1.54B | 1.67B | 1.51B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 6.52B | 5.48B | 5.2B | 5.05B | 4.99B | |||||
Inventory | 19.86B | 20.09B | 18.76B | 16.5B | 18.59B | |||||
Prepaid Expenses | 566M | 732M | 658M | 610M | 954M | |||||
Restricted Cash | 156M | 114M | 97M | 84M | 84M | |||||
Other Current Assets, Total | 3.63B | 1.4B | 844M | 741M | 598M | |||||
Total Current Assets | 34.94B | 37.12B | 33.24B | 29.38B | 30.6B | |||||
Gross Property Plant And Equipment | 55.16B | 54.94B | 59.46B | 57.49B | 72.37B | |||||
Accumulated Depreciation | -25.08B | -24.77B | -25.81B | -24.18B | -31.33B | |||||
Net Property Plant And Equipment | 30.08B | 30.17B | 33.66B | 33.31B | 41.04B | |||||
Long-term Investments | 11.46B | 11.88B | 10.59B | 11.72B | 10.75B | |||||
Goodwill | 3.93B | 3.77B | 3.91B | 3.6B | 4.27B | |||||
Other Intangibles, Total | 494M | 1.14B | 1.19B | 848M | 986M | |||||
Deferred Tax Assets Long-Term | 8.15B | 8.55B | 9.47B | 8.94B | 8.86B | |||||
Other Long-Term Assets, Total | 1.46B | 1.92B | 1.86B | 1.58B | 1.2B | |||||
Total Assets | 90.51B | 94.55B | 93.92B | 89.38B | 97.7B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.09B | 13.53B | 13.6B | 12.92B | 13.01B | |||||
Accrued Expenses, Total | 3.58B | 3.12B | 3.23B | 2.85B | 3.43B | |||||
Short-term Borrowings | 888M | 1.02B | 980M | 1.02B | 1.12B | |||||
Current Portion of Long-Term Debt | 836M | 1.34B | 1.12B | 1.55B | 1.41B | |||||
Current Portion of Leases | 189M | 228M | 207M | 182M | 214M | |||||
Current Income Taxes Payable | 1.27B | 318M | 297M | 480M | 547M | |||||
Unearned Revenue Current, Total | 63M | 67M | 109M | 88M | 94M | |||||
Other Current Liabilities | 2.25B | 2.78B | 2.22B | 2.74B | 2.7B | |||||
Total Current Liabilities | 24.17B | 22.4B | 21.77B | 21.82B | 22.52B | |||||
Long-Term Debt | 5.8B | 8.24B | 7.43B | 7.96B | 9.7B | |||||
Long-Term Leases | 691M | 828M | 939M | 852M | 967M | |||||
Pension & Other Post Retirement Benefits | 3.77B | 2.61B | 2.74B | 2.34B | 2.53B | |||||
Deferred Tax Liability Non Current | 2.37B | 2.67B | 2.43B | 2.34B | 2.29B | |||||
Other Non Current Liabilities | 2.37B | 2.22B | 2.54B | 2.78B | 3.16B | |||||
Total Liabilities | 39.17B | 38.96B | 37.85B | 38.1B | 41.17B | |||||
Common Stock, Total | 350M | 312M | 303M | 303M | 275M | |||||
Additional Paid In Capital | 31.8B | 28.65B | 27.18B | 27.19B | 25.25B | |||||
Retained Earnings | 36.7B | 45.44B | 46.26B | 47.25B | 49.92B | |||||
Treasury Stock | -2.19B | -1.9B | -849M | -2.12B | -355M | |||||
Comprehensive Income and Other | -17.56B | -19.36B | -18.94B | -23.41B | -20.62B | |||||
Total Common Equity | 49.11B | 53.15B | 53.96B | 49.22B | 54.47B | |||||
Minority Interest | 2.24B | 2.44B | 2.11B | 2.06B | 2.07B | |||||
Total Equity | 51.34B | 55.59B | 56.07B | 51.29B | 56.54B | |||||
Total Liabilities And Equity | 90.51B | 94.55B | 93.92B | 89.38B | 97.7B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 911M | 805M | 819M | 769M | 761M | |||||
ECS Total Common Shares Outstanding | 911M | 805M | 819M | 769M | 761M | |||||
Book Value / Share | 53.91 | 66 | 65.86 | 64.05 | 71.56 | |||||
Tangible Book Value | 44.68B | 48.25B | 48.86B | 44.77B | 49.21B | |||||
Tangible Book Value Per Share | 49.05 | 59.91 | 59.64 | 58.25 | 64.66 | |||||
Total Debt | 8.4B | 11.65B | 10.68B | 11.56B | 13.41B | |||||
Net Debt | 4.19B | 2.35B | 3B | 5.16B | 8.02B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.24B | 1.47B | 1.51B | 1.18B | 1.26B | |||||
Debt Equivalent Oper. Leases | 1.84B | 2.03B | 1.94B | 2.2B | 2.64B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.24B | 2.44B | 2.11B | 2.06B | 2.07B | |||||
Equity Method Investments, Total | 10.32B | 10.76B | 10.08B | 11.42B | 10.39B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 7.14B | 6.64B | 6.33B | 5.24B | 5.6B | |||||
Inventories - Work In Process, Total | 5.1B | 5.34B | 4.74B | 4.18B | 4.65B | |||||
Inventories - Finished Goods, Total | 5.74B | 5.91B | 5.37B | 4.85B | 5.59B | |||||
Inventories - Others | 1.88B | 2.2B | 2.31B | 2.23B | 2.75B | |||||
Land - (BS) | 10.12B | 9.48B | 10.85B | 10.05B | 12.78B | |||||
Machinery, Total | 35.35B | 34.13B | 35.96B | 33.45B | 44.23B | |||||
Full Time Employees | 158K | 154K | 127K | 125K | 126K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 206M | 190M | 364M | 310M | 408M |
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