ArcelorMittal | MTS - Trade Creditors

ArcelorMittal reported $13.01B in Trade Creditors for its fiscal quarter ending in December of 2025.

Financials

USD

USD 97.7B

Cash and Equivalent

USD 5.48B

USD 14.28B

USD 30.61B

Current Liabilities

USD 22.52B

USD 13.41B

USD 1.18

USD 220M

USD 1.59B

USD 190K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 54.47B

Gross Profit on Sales

USD 1.38B

Interest Expense on Debt

USD 84M

USD 10.67B

Market Capitalization

USD 42.73B

USD 177M

Operating Expenses

USD 14.75B

Operating Profit

USD 220M

Ordinary Share Capital

USD 761.13M

PE Price to Earnings

15.31

USD 602M

USD 13.18B

Selling and Administration Expenses

USD 1.12B

USD 18.59B

Trade Creditors

USD 13.01B

USD 3.48B

	Trade Creditors	Change		Date
Acerinox	EUR 741M		34.2M	Mar/2026
Anglo American	USD 4.96B		865M	Dec/2025
Aperam	EUR 1.02B		18M	Jun/2025
ArcelorMittal	USD 12.29B		717M	Mar/2026
Arcelormittal	USD 13.01B		900M	Dec/2025
ArcelorMittal	USD 13.01B		900M	Dec/2025
Bekaert	EUR 637.67M		24.2M	Dec/2025
Ecora Resources PLC	USD 874K		460K	Dec/2025
Outokumpu	EUR 1.34B		83M	Dec/2025
Ramada Investimentos E Industria	EUR 165.75K		42.25K	Dec/2025
Tecnicas Reunidas	EUR 4.22B		237.62M	Dec/2025
Ternium	USD 2.08B		5M	Mar/2026
Thyssenkrupp	EUR 4.34B		594M	Mar/2026
voestalpine	EUR 2.67B		309.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.750	0.91	1.57%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6340	0.0730	0.16%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7300	0.030	0.03%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59830	110	-0.18%
Ether	1562.66	8.9300	-0.57%
Binance	557.2	0.2600	0.05%
Cardano	0.14359	0.0015	-1.01%
Solana	70.3000	0.0815	-0.12%
XRP	1.04277	0.0030	-0.29%
Polkadot	0.81	0.0070	-0.86%
Avalanche	6.32	0.1056	-1.64%
Polygon	0.07	0.0002	0.24%
Cosmos	1.56	0.0118	-0.75%
Dai	0.99975	0.0010	0.10%
Litecoin	42.145	0.0050	0.01%
Uniswap	2.89	0.0337	-1.15%
Algorand	0.09	0.0016	1.84%
Bitcoin Cash	192.31	2.7700	-1.42%
More

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