Arcelormittal ADR (AMSIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,930 | 314,940 | 204,074 | 137,768 | 191,648 |
| Receivables | 213,692 | 183,602 | 99,165 | 196,604 | 301,475 |
| Inventories | 733,945 | 824,248 | 448,963 | 602,910 | 924,386 |
| Income taxes - deferred | N/A | N/A | N/A | 1,455 | 10,019 |
| Other current assets | 4,904 | 136 | 10,082 | 13,375 | 4,251 |
| TOTAL | $1,160,470 | $1,322,926 | $762,284 | $952,113 | $1,431,778 |
| Non-Current Assets | |||||
| PPE Net | 586,641 | 546,001 | 468,943 | 552,598 | 682,721 |
| Investments And Advances | 25,010 | 27,892 | 23,096 | 24,116 | 25,199 |
| Intangibles | 4,352 | 4,536 | 4,399 | 4,851 | 5,541 |
| Other Non-Current Assets | 62,587 | 68,242 | 73,809 | 22,869 | 22,467 |
| TOTAL | $678,591 | $646,670 | $570,246 | $604,435 | $735,927 |
| Total Assets | $1,839,061 | $1,969,596 | $1,332,530 | $1,556,547 | $2,167,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,550 | 149,617 | 149,695 | 79,695 | 22,770 |
| Accounts payable and accrued liabilities | 501,679 | 680,994 | 514,462 | 650,796 | 1,045,826 |
| Other current liabilities | 58,664 | 126,938 | 109,186 | 116,424 | 59,050 |
| TOTAL | $783,353 | $967,095 | $781,591 | $855,162 | $1,135,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,510 | 250,490 | 275,805 | 291,614 | 204,930 |
| Other Non-Current Liabilities | 163,732 | 135,062 | 129,227 | 168,676 | 219,351 |
| TOTAL | $340,031 | $389,614 | $407,720 | $465,419 | $427,772 |
| Total Liabilities | $1,123,384 | $1,356,708 | $1,189,312 | $1,320,581 | $1,563,464 |
| Shareholders' Equity | |||||
| Common Shares | 278,118 | 307,155 | 277,211 | 314,414 | 344,358 |
| Retained earnings | 437,559 | 305,733 | -133,992 | -78,448 | 259,882 |
| TOTAL | $715,678 | $612,888 | $143,218 | $235,967 | $604,240 |
| Total Liabilities And Equity | $1,839,062 | $1,969,596 | $1,332,530 | $1,556,548 | $2,167,704 |