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Cleveland-Cliffs Inc/  US1858991011  /

IEX
20/09/2024  21:59:57 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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  11,153.4000   1,414.9000   1,059   984.4000   1,051
Intangible Assets
  0.0000   79.2000   78.4000   78.4000   78.8000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   1,715.1000   1,152.8000   1,099.3000   1,408.8000
Inventories
  607.4000   521.9000   440   269.8000   277.3000
Accounts Receivable
  270   205.6000   40.2000   128.7000   140.6000
Cash and Cash Equivalents
  335.5000   290.9000   285.2000   323.4000   1,007.7000
Current Assets
  1,560   1,448.9000   982.7000   824.6000   1,544.6000
Total Assets
  13,121.9000   3,164   2,135.5000   1,923.9000   2,953.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  345.5000   272.1000   106.3000   107.6000   127.7000
Long-term debt
  -   2,962.3000   2,699.4000   2,175.1000   2,304.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,146.5000   51.3000   -   -   -
Liabilities
  6,237   4,898.3000   3,947.1000   3,254.4000   3,397.5000
Share Capital
  -   19.8000   19.8000   29.8000   37.7000
Total Equity
  6,069.5000   -1,734.3000   -1,811.6000   -1,330.5000   -444.1000
Minority Interests
  814.8000   -303   169.8000   133.8000   .2000
Total liabilities equity
  13,121.9000   3,164   2,135.5000   1,923.9000   2,953.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,691.4000   4,623.7000   2,013.3000   2,109   2,330.2000
Depreciation (total)
  -   504   134   115.4000   87.7000
Operating Result
  671   -9,445.3000   151.3000   240.8000   423.6000
Interest Income
  -179.1000   -185.2000   -228.5000   -200.5000   -132
Income Before Taxes
  489.3000   -9,603.7000   313.1000   207   129.4000
Income Taxes
  55.1000   1,302   -169.3000   12.2000   252.4000
Minority Interests Profit
  51.7000   1,087.4000   -.9000   -25.2000   3.9000
Net Income
  413.5000   -7,275.4000   -787.7000   174.1000   367

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.4000   -47.5200   -5.1400   0.8800   1.2800
Dividend per Share
  0.6000   0.6000   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,145.9000   358.9000   37.9000   303   338.1000
Cash Flow from Investing Activities
  -811.3000   -103.6000   -103.2000   -57.9000   -156
Cash Flow from Financing
  -171.9000   -288.3000   61   -206.4000   498.9000
Decrease / Increase in Cash
  140.3000   -44.6000   -5.7000   38.2000   684.3000
Employees
  7,138   5,386   2,638   2,927   2,938