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ArcelorMittal SA (NL:MT)
:MT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.28B | $ 79.84B | $ 76.57B | $ 53.27B | $ 70.61B |
| Gross Profit | $ 4.74B | $ 12.54B | $ 19.23B | $ 4.13B | $ 67.55B |
| Operating Income | $ 2.34B | $ 10.27B | $ 16.98B | $ -1.32B | $ -1.32B |
| EBITDA | $ 4.65B | $ 14.24B | $ 19.15B | $ 5.26B | $ 3.67B |
| Net Income | $ 919.00M | $ 9.30B | $ 20.48B | $ -578.00M | $ -2.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.69B | $ 9.41B | $ 4.37B | $ 5.96B | $ 5.00B |
| Total Assets | $ 93.92B | $ 94.55B | $ 90.51B | $ 82.05B | $ 87.91B |
| Total Debt | $ 10.68B | $ 11.65B | $ 8.40B | $ 12.32B | $ 14.34B |
| Net Debt | $ 3.00B | $ 2.24B | $ 4.03B | $ 6.36B | $ 9.35B |
| Total Liabilities | $ 37.85B | $ 38.96B | $ 39.17B | $ 41.81B | $ 47.42B |
| Stockholders' Equity | $ 53.96B | $ 53.15B | $ 49.11B | $ 38.28B | $ 38.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.03B | $ 6.74B | $ 6.90B | $ 1.64B | $ 2.44B |
| Operating Cash Flow | $ 7.64B | $ 10.20B | $ 9.90B | $ 4.08B | $ 6.02B |
| Investing Cash Flow | $ -5.85B | $ -4.48B | $ -340.00M | $ -2.01B | $ -3.82B |
| Financing Cash Flow | $ -3.67B | $ -477.00M | $ -10.90B | $ -1.50B | $ 514.00M |