Cleveland-Cliffs Inc/ US1858991011 /
| 9/20/2024 9:59:57 PM | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.74USD | -2.49% | 641,881 Turnover: 7.46 mill. |
-Bid Size: - | -Ask Size: - | 5.51 bill.USD | 0.00% | 15.09 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,286 | 1,929 | 8,743 | 9,186 | 9,070 | ||||||
| Intangible Assets | 0.0000 | - | 188 | 221 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,050 | 2,605.9000 | 11,473 | 11,322 | 11,333 | ||||||
| Inventories | 181.1000 | 317.4000 | 3,828 | 5,188 | 5,130 | ||||||
| Accounts Receivable | 226.7000 | 94 | 1,169 | 2,154 | 1,960 | ||||||
| Cash and Cash Equivalents | 823.2000 | 352.6000 | 112 | 48 | 26 | ||||||
| Current Assets | 1,479.6000 | 897.9000 | 5,298 | 7,653 | 7,422 | ||||||
| Total Assets | 3,529.6000 | 3,503.8000 | 16,771 | 18,975 | 18,755 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.8000 | 193.2000 | 1,575 | 2,073 | 2,186 | ||||||
| Long-term debt | 2,092.9000 | 2,113.8000 | 5,390 | 5,238 | 4,249 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,105.4000 | 3,145.9000 | 14,430 | 13,201 | 10,713 | ||||||
| Share Capital | 37.7000 | 37.7000 | 63 | 63 | 66 | ||||||
| Total Equity | 424.2000 | 357.9000 | 2,341 | 5,774 | 8,042 | ||||||
| Minority Interests | 0.0000 | - | 323 | 284 | 251 | ||||||
| Total liabilities equity | 3,529.6000 | 3,503.8000 | 16,771 | 18,975 | 18,755 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,332.4000 | 1,989.9000 | 5,319 | 20,444 | 22,989 | ||||||
| Depreciation (total) | 89 | 85.1000 | 308 | 897 | 1,034 | ||||||
| Operating Result | 673.2000 | 429.3000 | -142 | 4,012 | 1,939 | ||||||
| Interest Income | -118.9000 | -101.2000 | -238 | -337 | -276 | ||||||
| Income Before Taxes | 564.7000 | 312.1000 | -193 | 3,803 | 1,796 | ||||||
| Income Taxes | 475.2000 | -17.6000 | 111 | -773 | -423 | ||||||
| Minority Interests Profit | 0.0000 | - | -41 | -45 | -41 | ||||||
| Net Income | 1,128.1000 | 292.8000 | -122 | 2,988 | 1,335 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 478.5000 | 562.5000 | -261 | 2,785 | 2,423 | ||||||
| Cash Flow from Investing Activities | -273.1000 | -644.4000 | -2,042 | -1,379 | -936 | ||||||
| Cash Flow from Financing | -375.2000 | -394.1000 | 2,059 | -1,470 | -1,509 | ||||||
| Decrease / Increase in Cash | -155.1000 | -470.6000 | -241 | -64 | -22 | ||||||
| Employees | 2,926 | 2,372 | 25,000 | 26,000 | - | ||||||
