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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,524.6000 | 11,207.3000 | 11,153.4000 | 1,414.9000 | 1,059 | ||||||
Intangible Assets | 147 | 129 | 0.0000 | 79.2000 | 78.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Fixed Assets | - | - | - | 1,715.1000 | 1,152.8000 | ||||||
Inventories | 475.7000 | 725.6000 | 607.4000 | 521.9000 | 440 | ||||||
Accounts Receivable | 304.2000 | 329 | 270 | 205.6000 | 40.2000 | ||||||
Cash and Cash Equivalents | 521.6000 | 195.2000 | 335.5000 | 290.9000 | 285.2000 | ||||||
Current Assets | 1,790.7000 | 1,650 | 1,560 | 1,448.9000 | 982.7000 | ||||||
Total Assets | 14,541.7000 | 13,574.9000 | 13,121.9000 | 3,164 | 2,135.5000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 380.3000 | 555.5000 | 345.5000 | 272.1000 | 106.3000 | ||||||
Long-term debt | - | - | - | 2,962.3000 | 2,699.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,062.4000 | 1,108.1000 | 1,146.5000 | 51.3000 | - | ||||||
Liabilities | 7,502 | 7,814 | 6,237 | 4,898.3000 | 3,947.1000 | ||||||
Share Capital | - | - | - | 19.8000 | 19.8000 | ||||||
Total Equity | 5,785 | 4,632.7000 | 6,069.5000 | -1,734.3000 | -1,811.6000 | ||||||
Minority Interests | 1,254.7000 | 1,128.2000 | 814.8000 | -303 | 169.8000 | ||||||
Total liabilities equity | 14,541.7000 | 13,574.9000 | 13,121.9000 | 3,164 | 2,135.5000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 6,794.3000 | 5,872.7000 | 5,691.4000 | 4,623.7000 | 2,013.3000 | ||||||
Depreciation (total) | - | - | - | 504 | 134 | ||||||
Operating Result | 2,348.6000 | -308.8000 | 671 | -9,445.3000 | 151.3000 | ||||||
Interest Income | -207 | -195.6000 | -179.1000 | -185.2000 | -228.5000 | ||||||
Income Before Taxes | 2,241.5000 | -501.8000 | 489.3000 | -9,603.7000 | 313.1000 | ||||||
Income Taxes | 420.1000 | 255.9000 | 55.1000 | 1,302 | -169.3000 | ||||||
Minority Interests Profit | -193.5000 | 227.2000 | 51.7000 | 1,087.4000 | -.9000 | ||||||
Net Income | 1,619.1000 | -899.4000 | 413.5000 | -7,275.4000 | -787.7000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,288.8000 | 514.5000 | 1,145.9000 | 358.9000 | 37.9000 | ||||||
Cash Flow from Investing Activities | -5,304.4000 | -961.8000 | -811.3000 | -103.6000 | -103.2000 | ||||||
Cash Flow from Financing | 1,975.1000 | 119.6000 | -171.9000 | -288.3000 | 61 | ||||||
Decrease / Increase in Cash | -1,045.1000 | -326.4000 | 140.3000 | -44.6000 | -5.7000 | ||||||
Employees | 7,404 | 7,589 | 7,138 | 5,386 | 2,638 |