ArcelorMittal SA (0RP9) - Net Assets

Latest as of September 2021: €47.12 Billion EUR ≈ $55.08 Billion USD

Based on the latest financial reports, ArcelorMittal SA (0RP9) has net assets worth €47.12 Billion EUR (≈ $55.08 Billion USD) as of September 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.09 Billion ≈ $102.99 Billion USD) and total liabilities (€40.98 Billion ≈ $47.90 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 0RP9 total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€47.12 Billion
% of Total Assets	53.49%
Annual Growth Rate	6.16%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	13.89

ArcelorMittal SA - Net Assets Trend (2016–2020)

This chart illustrates how ArcelorMittal SA's net assets have evolved over time, based on quarterly financial data. Check 0RP9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for ArcelorMittal SA (2016–2020)

The table below shows the annual net assets of ArcelorMittal SA from 2016 to 2020. For live valuation and market cap data, see 0RP9 stock market capitalisation.

Year	Net Assets	Change
2020-12-31	€38.28 Billion ≈ $44.75 Billion	-0.63%
2019-12-31	€38.52 Billion ≈ $45.04 Billion	-8.47%
2018-12-31	€42.09 Billion ≈ $49.20 Billion	+8.50%
2017-12-31	€38.79 Billion ≈ $45.35 Billion	+28.72%
2016-12-31	€30.14 Billion ≈ $35.23 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to ArcelorMittal SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 37.7% over the analyzed period, indicating profitable operations and earnings retention.
The company has 1.4% of equity in treasury stock, representing shares repurchased from the open market.

Current Equity Component Breakdown (December 2020)

Component	Amount	Percentage
Retained Earnings	€22.10 Billion	57.72%
Common Stock	€393.00 Million	1.03%
Treasury Stock	€538.00 Million	1.41%
Other Components	€16.33 Billion	42.65%
Total Equity	€38.28 Billion	100.00%

ArcelorMittal SA Competitors by Market Cap

The table below lists competitors of ArcelorMittal SA ranked by their market capitalization.

Company	Market Cap
Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	$588.92K
STV Group plc LSE:STVG	$589.28K
Naked Wines plc LSE:WINE	$593.05K
Schroder British Opportunities Trus LSE:SBO	$593.44K
Steppe Cement LSE:STCM	$586.21K
African Dawn Capital Ltd JSE:ADW	$586.01K
CML Microsystems Plc LSE:CML	$585.93K
Gyldendal A/S CO:GYLD-B	$584.46K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ArcelorMittal SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2019 to 2020, total equity changed from 38,521,000,000 to 38,280,000,000, a change of -241,000,000 (-0.6%).
Net loss of 733,000,000 reduced equity.
Dividend payments of 312,000,000 reduced retained earnings.
Share repurchases of 105,000,000 reduced equity.
Other factors increased equity by 909,000,000.

Equity Change Factors (2019 to 2020)

Factor	Impact	Contribution
Net Income	€-733.00 Million	-1.91%
Dividends Paid	€312.00 Million	-0.82%
Share Repurchases	€105.00 Million	-0.27%
Other Changes	€909.00 Million	+2.37%
Total Change	€-	-0.63%

Book Value vs Market Value Analysis

This analysis compares ArcelorMittal SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently ArcelorMittal SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -1.91%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1.38%
• Asset Turnover: 0.65x
• Equity Multiplier: 2.14x
Recent ROE (-1.91%) is below the historical average (4.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	5.90%	3.13%	0.76x	2.49x	€-1.23 Billion
2017	11.78%	6.65%	0.81x	2.20x	€689.10 Million
2018	12.23%	6.77%	0.83x	2.17x	€940.40 Million
2019	-6.37%	-3.48%	0.80x	2.28x	€-6.31 Billion
2020	-1.91%	-1.38%	0.65x	2.14x	€-4.56 Billion

Industry Comparison

This section compares ArcelorMittal SA's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
ArcelorMittal SA (0RP9)	€47.12 Billion	5.90%	0.87x	$586.22K
Kambi Group PLC Series B (0EAW)	$586.59 Million	16.99%	0.35x	$599.31 Million
Embracer Group AB Series B (0GFE)	$52.48 Billion	-34.63%	0.82x	$628.97 Million
STMicroelectronics NV (0INB)	$5.21 Billion	2.32%	0.74x	$490.82K
Uniti Group Inc. (0LJB)	$-1.48 Billion	0.00%	0.00x	$2.02 Billion
RTL Group SA (0MNC)	$3.08 Billion	23.40%	1.70x	$379.81K
Subsea 7 SA (0OGK)	$5.89 Billion	7.72%	0.31x	$324.38K
Stolt-Nielsen Limited (0OHK)	$1.56 Billion	5.25%	1.48x	$2.01 Billion
Aperam SA (0OLF)	$2.19 Billion	8.63%	0.88x	$555.66K
Gedeon Richter PLC (0QFP)	$680.18 Billion	5.20%	0.17x	$61.23 Million
Creades AB Series A (0QI9)	$3.74 Billion	14.21%	0.00x	$118.32 Million

About ArcelorMittal SA

LSE:0RP9 UK

Market Cap

$586.22K

€501.43K EUR

Market Cap Rank

#30845 Global

#894 in UK

Share Price

€53.64

Change (1 day)

-2.06%

52-Week Range

€25.94 - €56.37

All Time High

€56.37