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. See how leveraged is ArcelorMittal SA's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see 0RP9 company net worth.
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. See 0RP9 net assets for net asset value and shareholders' equity analysis.
| 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 | — |