Arcelormittal ADR (AMSIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,930 | 264,697 | 314,940 | 1,785,576 | 204,074 |
| Receivables | 213,692 | 268,163 | 183,602 | 281,996 | 99,165 |
| Inventories | 733,945 | 786,450 | 824,248 | 567,391 | 448,963 |
| Other current assets | 4,903 | 7,961 | 136 | -1,499,614 | 10,082 |
| TOTAL | $1,160,470 | $1,327,271 | $1,322,926 | $1,135,349 | $762,284 |
| Non-Current Assets | |||||
| PPE Net | N/A | 551,285 | N/A | N/A | N/A |
| Investments And Advances | 25,010 | 26,129 | 27,892 | 27,895 | 23,096 |
| Intangibles | 0 | 3,403 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,761 | 65,099 | 21,732 | 21,524 | 18,146 |
| TOTAL | $46,771 | $645,916 | $49,624 | $49,419 | $41,242 |
| Total Assets | $1,839,061 | $1,973,187 | $1,969,596 | $1,785,576 | $1,332,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,550 | 161,142 | 149,617 | 152,220 | 149,695 |
| Accounts payable and accrued liabilities | 501,679 | 598,408 | 680,994 | 698,654 | 514,462 |
| Other current liabilities | 58,664 | 126,538 | 126,938 | 121,847 | 109,186 |
| TOTAL | $783,353 | $894,691 | $967,095 | $982,704 | $781,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,510 | 173,340 | 250,490 | 328,158 | 275,805 |
| Other Non-Current Liabilities | 163,732 | 121,402 | 135,062 | 146,981 | 129,227 |
| TOTAL | $340,031 | $298,915 | $389,614 | $477,051 | $407,720 |
| Total Liabilities | $1,123,384 | $1,193,606 | $1,356,708 | $1,459,754 | $1,189,312 |
| Shareholders' Equity | |||||
| Common Shares | 278,118 | 291,275 | 307,155 | 321,220 | 277,211 |
| Retained earnings | 437,559 | 488,305 | 305,733 | 4,602 | -133,992 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | -1 |
| TOTAL | $715,678 | $779,581 | $612,888 | $325,822 | $143,218 |
| Total Liabilities And Equity | $1,839,062 | $1,973,187 | $1,969,596 | $1,785,576 | $1,332,530 |