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Arcelormittal ADR (MT)

Arcelormittal ADR (MT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 61,352,000 62,441,000 68,275,000 79,844,000 76,571,000
Sales Growth -1.74% -8.54% -14.49% +4.27% +43.74%
Net Income 3,152,000 1,339,000 919,000 9,302,000 14,956,000
Net Income Growth +135.40% +45.70% -90.12% -37.80% +2,140.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 97,703,000 89,385,000 93,917,000 94,547,000 90,512,000
Total Assets Growth +9.31% -4.83% -0.67% +4.46% +10.31%
Total Liabilities 41,167,000 38,099,000 37,849,000 38,957,000 39,168,000
Total Liabilities Growth +8.05% +0.66% -2.84% -0.54% -6.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,808,000 4,852,000 7,645,000 10,203,000 9,905,000
Operating Cash Flow Growth -0.91% -36.53% -25.07% +3.01% +142.65%
Net Cash Flow -1,008,000 -1,286,000 -1,614,000 5,085,000 -1,385,000
Change in Net Cash Flow +21.62% +20.32% -131.74% +467.15% -288.95%
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