ArcelorMittal SA (0RP9) — Strategic Asset Allocation Index
ArcelorMittal SA (0RP9) has a Strategic Asset Allocation Index of 62.8% as of September 2021. Strategic assets (PP&E of €29.60 Billion plus long-term investments of €-) total €29.60 Billion, measured against net assets of €47.12 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
ArcelorMittal SA Strategic Asset Allocation Index (2016–2020)
This chart shows how ArcelorMittal SA's Strategic Asset Allocation Index has evolved across 5 annual periods from 2016 to 2020. As of September 2021, the index stands at 62.8%, representing strategic assets of €29.60 Billion against net assets of €47.12 Billion EUR. See financial agility of ArcelorMittal SA to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for ArcelorMittal SA (2016–2020)
The table below presents the year-by-year Strategic Asset Allocation Index for ArcelorMittal SA from 2016 to 2020, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of ArcelorMittal SA.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 80.0% | €30.62 Billion | €30.62 Billion | €- | €38.28 Billion | ▼ -14.1 pp |
| 2019 | 94.1% | €36.23 Billion | €36.23 Billion | €- | €38.52 Billion | ▲ +9.4 pp |
| 2018 | 84.7% | €35.64 Billion | €35.64 Billion | €- | €42.09 Billion | ▼ -10.6 pp |
| 2017 | 95.3% | €36.97 Billion | €36.97 Billion | €- | €38.79 Billion | ▼ -20.3 pp |
| 2016 | 115.6% | €34.83 Billion | €34.83 Billion | €- | €30.14 Billion | — |