Arcel ARMT34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.03B	91.22B	95.26B	95.42B	93.74B	91.95B	90.85B	93.17B
Total Current Assets	40.99B	36.42B	35.75B	34.39B	33.13B	31.67B	31.01B	31.06B
Cash and Equivalents	4.57B	5.07B	6.29B	5.83B	6.29B	5.44B	5.9B	5.09B
Total Non-Current Assets	56.04B	54.79B	59.51B	61.03B	60.61B	60.27B	59.84B	62.11B
Total Liabilities	40.58B	37.3B	39.14B	37.51B	36.2B	36.29B	36.55B	37.8B
Total Current Liabilities	25.97B	22.52B	22.83B	21.05B	20.45B	20.44B	20.31B	21.28B
Total Non-Current Liabilities	20.68B	21.19B	24.96B	25.11B	23.98B	24.2B	25.01B	25.43B
Common Equity	0	0	0	303M	0	0	0	0
Retained Earnings	0	0	0	48.32B	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	75.14B	85.3B	91.25B	87.91B	82.05B	90.51B	94.55B	93.92B
Total Current Assets	22.25B	26.75B	32.48B	28.62B	27.97B	34.94B	37.12B	33.24B
Cash and Equivalents	2.5B	2.57B	2.17B	4.87B	5.6B	4.22B	9.3B	7.69B
Total Non-Current Assets	32.33B	40.86B	44.11B	40.48B	40.24B	51.34B	55.59B	56.07B
Total Liabilities	42.82B	44.44B	47.14B	47.43B	41.82B	39.17B	38.96B	37.85B
Total Current Liabilities	18.12B	21.41B	23.46B	21.29B	22.67B	24.17B	22.4B	21.77B
Total Non-Current Liabilities	36.49B	33.18B	33B	37.61B	28.96B	21.49B	25.63B	24.45B
Total Equity	32.33B	40.86B	44.11B	40.48B	40.24B	51.34B	55.59B	56.07B
Common Equity	401M	401M	364M	364M	393M	350M	312M	303M
Retained Earnings	11.36B	17.11B	22.66B	22.88B	22.1B	36.7B	45.44B	46.26B