Cleveland-Cliffs Inc/ US1858991011 /
| 20.09.2024 21:59:57 | Diff. -0,30 | Volumen | Geld21:59:59 | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,74USD | -2,49% | 641.881 Umsatz: 7,46 Mio. |
11,30Geld Vol: 1.000 | -Brief Vol: - | 5,51 Mrd.USD | 0,00% | 15,09 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.414,9000 | 1.059 | 984,4000 | 1.051 | 1.286 | ||||||
| Immaterielle Vermögensgegenstände | 79,2000 | 78,4000 | 78,4000 | 78,8000 | 0.0000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.715,1000 | 1.152,8000 | 1.099,3000 | 1.408,8000 | 2.050 | ||||||
| Vorräte | 521,9000 | 440 | 269,8000 | 277,3000 | 181,1000 | ||||||
| Forderungen | 205,6000 | 40,2000 | 128,7000 | 140,6000 | 226,7000 | ||||||
| Liquide Mitteln | 290,9000 | 285,2000 | 323,4000 | 1.007,7000 | 823,2000 | ||||||
| Umlaufvermögen | 1.448,9000 | 982,7000 | 824,6000 | 1.544,6000 | 1.479,6000 | ||||||
| Aktiva, gesamt | 3.164 | 2.135,5000 | 1.923,9000 | 2.953,4000 | 3.529,6000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 272,1000 | 106,3000 | 107,6000 | 127,7000 | 186,8000 | ||||||
| Langfristige Schulden | 2.962,3000 | 2.699,4000 | 2.175,1000 | 2.304,2000 | 2.092,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 51,3000 | - | - | - | - | ||||||
| Verbindlichkeiten | 4.898,3000 | 3.947,1000 | 3.254,4000 | 3.397,5000 | 3.105,4000 | ||||||
| Gezeichnetes Kapital | 19,8000 | 19,8000 | 29,8000 | 37,7000 | 37,7000 | ||||||
| Eigenkapital | -1.734,3000 | -1.811,6000 | -1.330,5000 | -444,1000 | 424,2000 | ||||||
| Minderheitenanteile | -303 | 169,8000 | 133,8000 | ,2000 | 0.0000 | ||||||
| Passiva, gesamt | 3.164 | 2.135,5000 | 1.923,9000 | 2.953,4000 | 3.529,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.623,7000 | 2.013,3000 | 2.109 | 2.330,2000 | 2.332,4000 | ||||||
| Abschreibungen (Gesamt) | 504 | 134 | 115,4000 | 87,7000 | 89 | ||||||
| Betriebsergebnis | -9.445,3000 | 151,3000 | 240,8000 | 423,6000 | 673,2000 | ||||||
| Zinsergebnis | -185,2000 | -228,5000 | -200,5000 | -132 | -118,9000 | ||||||
| Ergebnis vor Steuern | -9.603,7000 | 313,1000 | 207 | 129,4000 | 564,7000 | ||||||
| Ertragsteuern | 1.302 | -169,3000 | 12,2000 | 252,4000 | 475,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1.087,4000 | -,9000 | -25,2000 | 3,9000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -7.275,4000 | -787,7000 | 174,1000 | 367 | 1.128,1000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 358,9000 | 37,9000 | 303 | 338,1000 | 478,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -103,6000 | -103,2000 | -57,9000 | -156 | -273,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -288,3000 | 61 | -206,4000 | 498,9000 | -375,2000 | ||||||
| Veränderung der liquiden Mittel | -44,6000 | -5,7000 | 38,2000 | 684,3000 | -155,1000 | ||||||
| Anzahl der Mitarbeiter | 5.386 | 2.638 | 2.927 | 2.938 | 2.926 | ||||||
