Security
ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 · MTCN
MTCNNYSEotherHistorical · closed May 17, 2023CIK 1243429Updated Nov 6, 2026
Name history
ARCELOR · through Oct 1, 2007
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||
| Profit or LossUSD | — | — | 3,243,000,000Source | 1,380,000,000Source | 1,022,000,000Source | 9,538,000,000Source |
| Cash flows from financing activities: | ||||||
| Dividends paid | —Source | — | —Source | —Source | —Source | —Source |
| Additional Financial Items | ||||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | 597,000,000Source | -192,000,000Source | 307,000,000Source | 1,133,000,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | — | -63,000,000Source | 0Source | -1,469,000,000Source | 0Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | — | 359,000,000Source | 1,535,000,000Source | 238,000,000Source | 1,717,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | — | — | -942,000,000Source | 56,000,000Source | -271,000,000Source | -294,000,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | 114,000,000Source | 639,000,000Source | 409,000,000Source | -82,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | — | — | 542,000,000Source | 580,000,000Source | 531,000,000Source | 663,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | 633,000,000Source | 763,000,000Source | 977,000,000Source | 2,940,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | 828,000,000Source | 799,000,000Source | 788,000,000Source | 440,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | — | 308,000,000Source | 358,000,000Source | 553,000,000Source | 178,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | 234,000,000Source | 224,000,000Source | 253,000,000Source | 185,000,000Source |
| ProceedsFromIssuingSharesUSD | — | — | — | — | — | 0Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodUSD | — | — | — | — | 0Source | 0Source |
| DividendsPaidOrdinarySharesPerShare | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 2,606,000,000Source | 2,478,000,000Source | 2,397,000,000Source | 2,263,000,000Source |
| Total Revenue | — | — | — | — |
| Additional Financial Items | ||||
| AuditorsRemunerationForTaxServicesUSD | — | 600,000Source | — | — |
| BasicEarningsLossPerShareUSD per share | 4.13Source | 1.7Source | 1.09Source | 10.21Source |
| DeferredTaxExpenseIncomeUSD | -243,000,000Source | 510,000,000Source | -770,000,000Source | -363,000,000Source |
| DepreciationAndAmortisationExpenseUSD | 2,945,000,000Source | 2,632,000,000Source | 2,675,000,000Source | 2,580,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 4.11Source | 1.69Source | 1.09Source | 10.18Source |
| EmployeeBenefitsExpenseUSD | 7,171,000,000Source | 6,781,000,000Source | 7,038,000,000Source | 6,721,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 98,000,000Source | 91,000,000Source | 81,000,000Source | 71,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 158,000,000Source | 114,000,000Source | 93,000,000Source | 96,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 74,000,000Source | 70,000,000Source | 68,000,000Source | 87,000,000Source |
| GrossProfitUSD | 4,376,000,000Source | 5,788,000,000Source | 4,737,000,000Source | 12,535,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 204,000,000Source | 116,000,000Source | 1,038,000,000Source | 1,026,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 359,000,000Source | 1,535,000,000Source | 238,000,000Source | 1,717,000,000Source |
| InterestExpenseUSD | 577,000,000Source | 510,000,000Source | 715,000,000Source | 401,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 60,000,000Source | 55,000,000Source | 55,000,000Source | 34,000,000Source |
| OtherEmployeeExpenseUSD | 1,439,000,000Source | 1,173,000,000Source | 1,318,000,000Source | 1,300,000,000Source |
| OtherFinanceCostUSD | 360,000,000Source | 297,000,000Source | 423,000,000Source | 246,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 232,000,000Source | 166,000,000Source | 249,000,000Source | 176,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 91,000,000Source | 41,000,000Source | 103,000,000Source | 236,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 3,152,000,000Source | 1,339,000,000Source | 919,000,000Source | 9,302,000,000Source |
| ProfitLossBeforeTaxUSD | 3,602,000,000Source | 2,915,000,000Source | 1,260,000,000Source | 11,255,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 3,628,000,000Source | 3,310,000,000Source | 2,340,000,000Source | 10,272,000,000Source |
| ResearchAndDevelopmentExpenseUSD | 335,000,000Source | 285,000,000Source | 299,000,000Source | 286,000,000Source |
| RevenueFromInterestUSD | 281,000,000Source | 400,000,000Source | 570,000,000Source | 188,000,000Source |
Filing attachments
tm267064d8_ex4-1.htm · 6-K · 2026-05-19
Exhibit 4.1 ARCELORMITTAL, as Company, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and CITIBANK, N.A., as Securities Administrator Sixth Supplemental Indenture Dated as of May 19, 2026 U.S.$1,000,000,000 5.375% Notes due 2036 Supplement to the Senior Indenture dated as of June 1, 2015 providing for the issuance of Senior Debt Securities TABLE OF CONTENTS TABLE OF CONTENTS …
Read attachment ↗tm267064d7_ex99-1.htm · 6-K · 2026-05-13
Exhibit 99.1 EXECUTION VERSION Underwriting Agreement May 12, 2026 J.P. Morgan Securities LLC 270 Park Avenue New York, NY 10017 United States BofA Securities, Inc. One Bryant Park New York, NY 10036 United States Citigroup Global Markets Inc. 388 Greenwich Street New York, NY 10013 United States Goldman Sachs & Co. LLC 200 West Street New York, NY 10282-2198 United States HSBC Securities (USA) Inc. 66 Hudson Boulevard New York, NY 10021 United States Santander US Capital…
Read attachment ↗tm267064d6_ex99-1.htm · 6-K · 2026-05-13
Exhibit 99.1 ArcelorMittal Announces Pricing of Bond Issue 13 May 2026, 08:00 CET ArcelorMittal (the “Company” or the “Issuer”) priced yesterday an offering of US$1,000,000,000 aggregate principal amount of 5.375% notes due 19 May 2036 (the “Notes”). The net proceeds to ArcelorMittal (before expenses), amounting to approximately $987,120,000, will be used for general corporate purposes. The offering is scheduled to close on 19 May 2026, subject to satisfaction of customary conditions. The …
Read attachment ↗tm267064d2_ex99-1.htm · 6-K · 2026-05-12
Exhibit 99.1 ArcelorMittal reports first quarter 2026 results On April 30, 2026 - ArcelorMittal (referred to as “ArcelorMittal” or the “Company” or the "Group") (MT (New York, Amsterdam, Paris, Luxembourg), MTS (Madrid)) announced results1 for the three-month period ended March 31, 2026 (“1Q 2026”; the three month periods ended December 31, 2025, September 30, 2025, June 30, 2025 and March 31, 2025 are respectively referred to as “4Q 2025”, “3Q 2025”, “2Q 2025” and “1Q 2025”). 1Q 2026 key hig…
Read attachment ↗