Cleveland-Cliffs Inc/ US1858991011 /
| 9/20/2024 9:59:57 PM | Chg. -0.30 | Volume | Bid9:59:59 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.74USD | -2.49% | 641,881 Turnover: 7.46 mill. |
11.30Bid Size: 1,000 | -Ask Size: - | 5.51 bill.USD | 0.00% | 15.09 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,051 | 1,286 | 1,929 | 8,743 | 9,186 | ||||||
| Intangible Assets | 78.8000 | 0.0000 | - | 188 | 221 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,408.8000 | 2,050 | 2,605.9000 | 11,473 | 11,322 | ||||||
| Inventories | 277.3000 | 181.1000 | 317.4000 | 3,828 | 5,188 | ||||||
| Accounts Receivable | 140.6000 | 226.7000 | 94 | 1,169 | 2,154 | ||||||
| Cash and Cash Equivalents | 1,007.7000 | 823.2000 | 352.6000 | 112 | 48 | ||||||
| Current Assets | 1,544.6000 | 1,479.6000 | 897.9000 | 5,298 | 7,653 | ||||||
| Total Assets | 2,953.4000 | 3,529.6000 | 3,503.8000 | 16,771 | 18,975 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.7000 | 186.8000 | 193.2000 | 1,575 | 2,073 | ||||||
| Long-term debt | 2,304.2000 | 2,092.9000 | 2,113.8000 | 5,390 | 5,238 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,397.5000 | 3,105.4000 | 3,145.9000 | 14,430 | 13,201 | ||||||
| Share Capital | 37.7000 | 37.7000 | 37.7000 | 63 | 63 | ||||||
| Total Equity | -444.1000 | 424.2000 | 357.9000 | 2,341 | 5,774 | ||||||
| Minority Interests | .2000 | 0.0000 | - | 323 | 284 | ||||||
| Total liabilities equity | 2,953.4000 | 3,529.6000 | 3,503.8000 | 16,771 | 18,975 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,330.2000 | 2,332.4000 | 1,989.9000 | 5,319 | 20,444 | ||||||
| Depreciation (total) | 87.7000 | 89 | 85.1000 | 308 | 897 | ||||||
| Operating Result | 423.6000 | 673.2000 | 429.3000 | -142 | 4,012 | ||||||
| Interest Income | -132 | -118.9000 | -101.2000 | -238 | -337 | ||||||
| Income Before Taxes | 129.4000 | 564.7000 | 312.1000 | -193 | 3,803 | ||||||
| Income Taxes | 252.4000 | 475.2000 | -17.6000 | 111 | -773 | ||||||
| Minority Interests Profit | 3.9000 | 0.0000 | - | -41 | -45 | ||||||
| Net Income | 367 | 1,128.1000 | 292.8000 | -122 | 2,988 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.1000 | 478.5000 | 562.5000 | -261 | 2,785 | ||||||
| Cash Flow from Investing Activities | -156 | -273.1000 | -644.4000 | -2,042 | -1,379 | ||||||
| Cash Flow from Financing | 498.9000 | -375.2000 | -394.1000 | 2,059 | -1,470 | ||||||
| Decrease / Increase in Cash | 684.3000 | -155.1000 | -470.6000 | -241 | -64 | ||||||
| Employees | 2,938 | 2,926 | 2,372 | 25,000 | 26,000 | ||||||
