7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2023-06-30 2021-06-30 2020-12-31 2020-06-30 2017-12-31 2013-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 
      
    		            
      assets
    		            
      current assets:
    		            
      cash and cash equivalents
    		5,838,000,000 5,825,000,000 4,071,000,000 5,600,000,000 5,630,000,000 2,574,000,000   6,207,000,000 5,919,000,000 7,576,000,000 7,860,000,000 
      restricted cash
    		65,000,000 118,000,000   72,000,000 212,000,000   82,000,000 90,000,000 11,000,000 245,000,000 
      trade accounts receivable and other
    		4,186,000,000 4,774,000,000 5,586,000,000 3,072,000,000 3,048,000,000 3,863,000,000    5,750,000,000 6,737,000,000  
      inventories
    		17,690,000,000 20,036,000,000 16,286,000,000 12,328,000,000 14,269,000,000 17,986,000,000   19,583,000,000 16,835,000,000 24,741,000,000 21,750,000,000 
      prepaid expenses and other current assets
    		3,229,000,000 3,636,000,000 3,344,000,000 2,281,000,000 2,199,000,000 1,931,000,000   4,160,000,000 4,212,000,000 4,439,000,000 4,644,000,000 
      total current assets
    		31,008,000,000 34,389,000,000 29,400,000,000 27,973,000,000 25,218,000,000 26,745,000,000   42,675,000,000 32,807,000,000 44,414,000,000 45,328,000,000 
      non-current assets:
    		            
      goodwill and intangible assets
    		4,947,000,000 5,074,000,000 4,557,000,000 4,312,000,000 4,944,000,000 5,737,000,000   14,373,000,000 17,034,000,000 16,119,000,000 15,031,000,000 
      property, plant and equipment and biological assets
    		33,142,000,000 33,682,000,000 30,229,000,000 30,622,000,000 33,766,000,000 36,971,000,000       
      investments in associates and joint ventures
    		10,168,000,000 11,142,000,000 9,090,000,000 6,817,000,000 6,321,000,000 5,084,000,000   10,152,000,000 9,628,000,000 8,512,000,000  
      other investments
    		283,000,000 521,000,000 2,292,000,000 2,980,000,000 670,000,000 1,471,000,000   267,000,000 424,000,000 437,000,000 2,159,000,000 
      deferred tax assets
    		9,563,000,000 8,901,000,000 7,824,000,000 7,866,000,000 8,674,000,000 7,055,000,000   6,603,000,000 4,838,000,000 751,000,000 1,629,000,000 
      other assets
    		1,736,000,000 1,714,000,000 2,032,000,000 1,482,000,000 1,708,000,000 2,234,000,000  4,922 2,490,000,000 2,581,000,000 2,100,000,000 1,597,000,000 
      total non-current assets
    		59,839,000,000 61,034,000,000 56,024,000,000 54,079,000,000 56,083,000,000 58,552,000,000   88,229,000,000 94,890,000,000 88,674,000,000 88,297,000,000 
      total assets
    		90,847,000,000 95,423,000,000 85,424,000,000 82,052,000,000 81,301,000,000 85,297,000,000   130,904,000,000 127,697,000,000 133,088,000,000 133,625,000,000 
      liabilities and equity
    		            
      current liabilities:
    		            
      short-term debt and current portion of long-term debt
    		2,357,000,000 1,809,000,000 2,639,000,000 2,507,000,000 3,134,000,000 2,785,000,000   6,716,000,000    
      trade accounts payable and other
    		12,493,000,000 13,454,000,000 14,076,000,000 11,525,000,000 10,019,000,000 13,428,000,000       
      short-term provisions
    		455,000,000 662,000,000 659,000,000 935,000,000 982,000,000 410,000,000   1,343,000,000    
      accrued expenses and other liabilities
    		4,674,000,000 4,880,000,000 4,497,000,000 4,197,000,000 4,820,000,000 4,505,000,000   6,900,000,000    
      income tax liabilities
    		327,000,000 249,000,000 1,045,000,000 464,000,000 377,000,000 232,000,000   471,000,000    
      total current liabilities
    		20,306,000,000 21,054,000,000 22,916,000,000 22,667,000,000 19,332,000,000 21,410,000,000   30,723,000,000    
      non-current liabilities:
    		            
      long-term debt, net of current portion
    		8,770,000,000 8,651,000,000 6,589,000,000 9,815,000,000 10,414,000,000 10,143,000,000   19,292,000,000    
      deferred tax liabilities
    		2,270,000,000 2,722,000,000 1,958,000,000 1,832,000,000 2,039,000,000 2,684,000,000  6,181 4,006,000,000    
      deferred employee benefits
    		2,620,000,000 2,676,000,000 4,528,000,000 4,656,000,000 7,253,000,000 7,630,000,000   7,180,000,000    
      long-term provisions
    		1,407,000,000 1,450,000,000 1,952,000,000 1,697,000,000 1,978,000,000 1,612,000,000   1,738,000,000    
      other long-term obligations
    		1,175,000,000 961,000,000 1,156,000,000 1,148,000,000 2,687,000,000 963,000,000   1,865,000,000    
      total non-current liabilities
    		16,242,000,000 16,460,000,000 16,183,000,000 19,148,000,000 24,371,000,000 23,032,000,000   34,081,000,000    
      total liabilities
    		36,548,000,000 37,514,000,000 39,099,000,000 41,815,000,000 43,703,000,000 44,442,000,000   64,804,000,000    
      commitments and contingencies
    		            
      equity
    		            
      equity attributable to the equity holders of the parent
    		52,204,000,000 55,720,000,000 44,165,000,000 38,280,000,000 35,774,000,000 38,789,000,000   62,430,000,000    
      non-controlling interests
    		2,095,000,000 2,189,000,000 2,160,000,000 1,957,000,000 1,824,000,000 2,066,000,000  35 3,670,000,000    
      total equity
    		54,299,000,000 57,909,000,000 46,325,000,000 40,237,000,000 37,598,000,000 40,855,000,000   66,100,000,000    
      total liabilities and equity
    		90,847,000,000 95,423,000,000 85,424,000,000 82,052,000,000 81,301,000,000 85,297,000,000   130,904,000,000    
      43
    		            
      48
    		            
      restricted cash and other restricted funds
    		  113,000,000 363,000,000         
      assets held for sale
    		   4,329,000,000  179,000,000    1,000,000 910,000,000 1,296,000,000 
      liabilities held for sale
    		   3,039,000,000  50,000,000       
      interim financial statements
    		  39,000,000          
      contingencies and commitments
    		            
      equity:
    		            
      common shares
    		   393,000,000  401,000,000   9,950,000,000    
      treasury shares
    		   -538,000,000  -362,000,000   -427,000,000    
      additional paid-in capital
    		   35,247,000,000  34,848,000,000   20,198,000,000    
      mandatorily convertible notes
    		   840,000,000         
      retained earnings
    		   22,097,000,000  20,635,000,000   31,647,000,000    
      reserves
    		   -19,759,000,000  -16,733,000,000   1,062,000,000    
      216 consolidated financial statements
    		            
      arcelormittal and subsidiaries
    		            
      consolidated statements of changes in equity
    		            
      36
    		            
      shares1
    		            
      balance at december 31, 2014
    		     10,011,000,000       
      net income
    		            
      other comprehensive income
    		            
      total comprehensive income
    		            
      other changes in non-controlling interests
    		            
      recognition of share based payments
    		            
      voluntary conversion of mandatorily convertible notes
    		            
      mandatory convertible bonds extension
    		            
      dividend
    		            
      other movements
    		            
      balance at december 31, 2015
    		     10,011,000,000       
      equity offering
    		     144,000,000       
      reduction of the share capital par value
    		     -10,376,000,000       
      conversion of the mandatorily convertible notes
    		     622,000,000       
      recognition of share-based payments
    		            
      equity offering in arcelormittal south africa
    		            
      equity share option plan in amsa
    		            
      amsa b-bbee transaction
    		            
      balance at december 31, 2016
    		     401,000,000       
      acquisition of sumaré
    		            
      balance at december 31, 2017
    		     401,000,000       
      baffinland
    		            
      current assets
    		      2 614,012     
      property, plant & equipment
    		      112 1,214,553     
      mining rights
    		       447     
      intangible assets
    		            
      total assets acquired
    		      114 59,630,968     
      current liabilities
    		       94     
      long-term debt
    		       1,716     
      other long-term liabilities
    		       174     
      total liabilities assumed
    		       71,861     
      total net assets
    		      114 52,522,367     
      total net assets acquired
    		      114 49,022,367     
      previously held equity interests
    		      10 8,124,105     
      cash paid to stockholders, gross
    		      57 55,320,567     
      cash acquired
    		       -42     
      debt outstanding on acquisition
    		            
      purchase price
    		      57 52,820,567     
      goodwill
    		       38     
      bargain purchase
    		       -18     
      intangibles assets
    		       8,223     
      trade accounts receivable and other, including 392 and 616 from related parties at december 31, 2009 and 2010, respectively
    		        5,725,000,000    
      assets held for sale and distribution
    		        6,918,000,000    
      property, plant and equipment
    		        54,344,000,000 60,385,000,000 60,755,000,000 61,994,000,000 
      trade accounts payable and other, including 337 and 465 to related parties at december 31, 2009 and 2010, respectively
    		        13,256,000,000    
      liabilities held for sale and distribution
    		        2,037,000,000    
      *
    		            
      treasury stock
    		            
      minority interest
    		            
      short-term investments
    		            
      trade accounts receivables
    		           9,533,000,000 
      investments accounted for using the equity method
    		           5,887,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.