Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 2

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 2
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 and operating working capital to be relevant to enhance the understanding of its financial position and provide additional information to investors and management with respect to the Company's operating cash flows, capital structure and credit assessment. The Company’s guidance as to its working capital release (or the change in working capital included in net cash provided by operating activities) for 2025 is based on the same accounting policies as those applied in the Company’s financial statements prepared in accordance with IFRS. Non-GAAP financial measures should be read in conjunction with and not as an alternative for, ArcelorMittal's financial information prepared in accordance with IFRS. Such

non-GAAP measures may not be comparable to similarly titled measures applied by other companies. The following discussion and analysis should be read in conjunction with the Company's audited consolidated financial statements and related notes appearing in the Company's Annual Report for the year ended December 31, 2024 and the unaudited interim condensed consolidated financial statements for the six months ended June 30, 2025 included in this report.

Corporate and other information

ArcelorMittal is a public limited liability company ( société anonyme ) that was incorporated for an unlimited period under the laws of the Grand Duchy of Luxembourg on June 8, 2001. ArcelorMittal is registered with the Luxembourg Register of Commerce and Companies ( Registre du Commerce et des Sociétés ) under number B 82.454.

Investors who have any questions or document requests may contact: investor.relations@arcelormittal.com.

The mailing address and telephone number of ArcelorMittal’s registered office are:

ArcelorMittal,

24-26 boulevard d’Avranches,

L-1160 Luxembourg,

Grand Duchy of Luxembourg,

Telephone: +352 4792-1

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Business overview

Key factors affecting results of operations

Please refer to the "Operating and financial review" section of the Company’s 2024 Annual Report for a description of the key factors affecting the Company’s results of operations. The purpose of this section is to provide an update for the period between December 31, 2024 and June 30, 2025.

During the first half of 2025, U.S. tariff policy uncertainty impacted the global economy and steel market. Since January 2025, there have been frequent changes in the timing and extent of the announced U.S. "reciprocal" tariffs against its major trade partners, particularly