# ArcelorMittal S.A. (AMSYF)

> Basic Materials · LU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AMSYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 47.00B | $ 1.81B | $ -2.67B | $ 14.41B | $ 54.76B |
| 2025 | $ 62.82B | $ 3.36B | $ 49.10M | $ 13.41B | $ 54.47B |
| 2024 | $ 65.63B | $ 1.41B | $ -922.59M | $ 11.56B | $ 49.22B |
| 2023 | $ 92.48B | $ 1.95B | $ 3.45B | $ 10.67B | $ 53.92B |
| 2022 | $ 89.19B | $ 10.39B | $ 7.52B | $ 11.65B | $ 53.15B |
| 2021 | $ 91.02B | $ 17.78B | $ 8.20B | $ 8.40B | $ 49.11B |
| 2020 | $ 67.86B | $ -933.79M | $ 2.09B | $ 12.32B | $ 38.28B |
| 2019 | $ 91.15B | $ -3.17B | $ 3.16B | $ 14.34B | $ 38.52B |
| 2018 | $ 100.42B | $ 6.80B | $ 1.18B | $ 12.48B | $ 42.09B |
| 2017 | $ 92.52B | $ 6.15B | $ 2.35B | $ 12.93B | $ 38.79B |
| 2016 | $ 78.13B | $ 2.45B | $ 363.22M | $ 13.67B | $ 30.14B |
| 2015 | $ 89.27B | $ -11.16B | $ -780.65M | $ 19.79B | $ 25.27B |
| 2014 | $ 112.03B | $ -1.53B | $ 289.67M | $ 19.80B | $ 42.09B |
| 2013 | $ 112.98B | $ -3.62B | $ 1.20B | $ 22.31B | $ 49.79B |
| 2012 | $ 121.58B | $ -5.30B | $ 896.57M | $ 26.30B | $ 51.72B |
| 2011 | $ 138.06B | $ 3.32B | $ -4.50B | $ 26.42B | $ 56.69B |
| 2010 | $ 124.22B | $ 4.42B | $ 981.17M | $ 26.01B | $ 62.43B |
| 2009 | $ 98.59B | $ 189.27M | $ 6.79B | $ 24.81B | $ 61.05B |
| 2008 | $ 189.17B | $ 14.23B | $ 13.81B | $ 34.08B | $ 55.20B |
| 2007 | $ 159.31B | $ 15.70B | $ 16.78B | $ 31.77B | $ 56.69B |
| 2006 | $ 89.14B | $ 8.29B | $ 6.32B | $ 27.14B | $ 42.13B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.77 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.06 |
| Gross Debt / FCF | 5.53 |

## Other views

- [Metrics](https://sponda.capital/en/AMSYF.md)
- [Charts](https://sponda.capital/en/AMSYF/charts.md)
- [Compare](https://sponda.capital/en/AMSYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.