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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,059 | 984.4000 | 1,051 | 1,286 | 1,929 | ||||||
| Intangible Assets | 78.4000 | 78.4000 | 78.8000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,152.8000 | 1,099.3000 | 1,408.8000 | 2,050 | 2,605.9000 | ||||||
| Inventories | 440 | 269.8000 | 277.3000 | 181.1000 | 317.4000 | ||||||
| Accounts Receivable | 40.2000 | 128.7000 | 140.6000 | 226.7000 | 94 | ||||||
| Cash and Cash Equivalents | 285.2000 | 323.4000 | 1,007.7000 | 823.2000 | 352.6000 | ||||||
| Current Assets | 982.7000 | 824.6000 | 1,544.6000 | 1,479.6000 | 897.9000 | ||||||
| Total Assets | 2,135.5000 | 1,923.9000 | 2,953.4000 | 3,529.6000 | 3,503.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.3000 | 107.6000 | 127.7000 | 186.8000 | 193.2000 | ||||||
| Long-term debt | 2,699.4000 | 2,175.1000 | 2,304.2000 | 2,092.9000 | 2,113.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,947.1000 | 3,254.4000 | 3,397.5000 | 3,105.4000 | 3,145.9000 | ||||||
| Share Capital | 19.8000 | 29.8000 | 37.7000 | 37.7000 | 37.7000 | ||||||
| Total Equity | -1,811.6000 | -1,330.5000 | -444.1000 | 424.2000 | 357.9000 | ||||||
| Minority Interests | 169.8000 | 133.8000 | .2000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,135.5000 | 1,923.9000 | 2,953.4000 | 3,529.6000 | 3,503.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,013.3000 | 2,109 | 2,330.2000 | 2,332.4000 | 1,989.9000 | ||||||
| Depreciation (total) | 134 | 115.4000 | 87.7000 | 89 | 85.1000 | ||||||
| Operating Result | 151.3000 | 240.8000 | 423.6000 | 673.2000 | 429.3000 | ||||||
| Interest Income | -228.5000 | -200.5000 | -132 | -118.9000 | -101.2000 | ||||||
| Income Before Taxes | 313.1000 | 207 | 129.4000 | 564.7000 | 312.1000 | ||||||
| Income Taxes | -169.3000 | 12.2000 | 252.4000 | 475.2000 | -17.6000 | ||||||
| Minority Interests Profit | -.9000 | -25.2000 | 3.9000 | 0.0000 | - | ||||||
| Net Income | -787.7000 | 174.1000 | 367 | 1,128.1000 | 292.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.9000 | 303 | 338.1000 | 478.5000 | 562.5000 | ||||||
| Cash Flow from Investing Activities | -103.2000 | -57.9000 | -156 | -273.1000 | -644.4000 | ||||||
| Cash Flow from Financing | 61 | -206.4000 | 498.9000 | -375.2000 | -394.1000 | ||||||
| Decrease / Increase in Cash | -5.7000 | 38.2000 | 684.3000 | -155.1000 | -470.6000 | ||||||
| Employees | 2,638 | 2,927 | 2,938 | 2,926 | 2,372 | ||||||
