Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 71

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 71
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 liabilities and cash outflow from financing activities |     |                                |   111 |               |     |                                |   113 |                   |

| 52 |     | Interim Financial Statements |

Notes to the interim condensed consolidated financial statements for the six months ended June 30, 2025 (in millions of U.S. dollar, except share and per share data)

NOTE 14 – COMMITMENTS

The Company’s commitments consist of the following:

|                                                              |     |        | June 30, 2025 |     |        | December 31, 2024 |
|:-------------------------------------------------------------|:----|-------:|:--------------|:----|-------:|:------------------|
| Commitments related to purchases of raw materials and energy |     | 12,549 |               |     | 10,082 |                   |
| Guarantees, pledges and other collateral                     |     |  9,360 |               |     | 10,019 |                   |
| Capital expenditure commitments                              |     |  1,549 |               |     |  1,542 |                   |
| Other commitments                                            |     |  1,870 |               |     |  1,294 |                   |
| Total                                                        |     | 25,328 |               |     | 22,937 |                   |

Commitments related to purchases of raw materials and energy Purchase commitments consist primarily of major agreements for procuring iron ore, coking coal, coke and hot metal. The Company also has a number of agreements for electricity, industrial and natural gas, scrap and freight. In addition to those purchase commitments disclosed above, the Company enters into purchasing contracts as part of its normal operations which have minimum volume requirements, but for which there are no take-or-pay or penalty clauses included in the contract. The Company does not believe these contracts have an adverse effect on its liquidity position. Commitments related to purchases of raw materials and energy included commitments given to associates for 876and 1,704as of June 30, 2025 and December 31, 2024, respectively. Commitments given to associates at December 31, 2024 included 798related to a gas supply agreement with Kryvyi Rih Industrial Gas which was terminated in the first half of 2025. Purchase commitments included commitments given to joint ventures for 2,483and 719as of June 30, 2025 and December 31, 2024, respectively. Purchase commitments