Cleveland Cliffs Inc/ US1858991011 /
| 2024-05-07 5:36:19 PM | Chg. +0.35 | Volume | Bid5:36:21 PM | Ask5:36:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.55USD | +2.01% | 2.26 mill. Turnover: 35.32 mill. |
17.54Bid Size: 1,800 | 17.55Ask Size: 1,300 | 8.74 bill.USD | 0.00% | 3.12 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,414.9000 | 1,059 | 984.4000 | 1,051 | 1,286 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 521.9000 | 440 | 269.8000 | 277.3000 | 87.9000 | ||||||
| Accounts Receivable | 205.6000 | 40.2000 | 128.7000 | 140.6000 | 226.7000 | ||||||
| Cash and Cash Equivalents | 290.9000 | 285.2000 | 323.4000 | 1,007.7000 | 823.2000 | ||||||
| Current Assets | 1,448.9000 | 982.7000 | 824.6000 | 1,544.6000 | 1,479.6000 | ||||||
| Total Assets | 3,164 | 2,135.5000 | 1,923.9000 | 2,953.4000 | 3,529.6000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 272.1000 | 106.3000 | 107.6000 | 127.7000 | 186.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 51.3000 | - | - | - | - | ||||||
| Liabilities | 4,898.3000 | 3,947.1000 | 3,254.4000 | 3,397.5000 | 3,105.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -1,431.3000 | -1,981.4000 | -1,464.3000 | -444.3000 | 424.2000 | ||||||
| Minority Interests | -303 | 169.8000 | 133.8000 | .2000 | 0.0000 | ||||||
| Total liabilities equity | 3,164 | 2,135.5000 | 1,923.9000 | 2,953.4000 | 3,529.6000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,623.7000 | 2,013.3000 | 2,109 | 2,330.2000 | 2,332.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -9,445.3000 | 151.3000 | 240.8000 | 423.6000 | 673.2000 | ||||||
| Interest Income | -185.2000 | -228.5000 | -200.5000 | -132 | -118.9000 | ||||||
| Income Before Taxes | -9,603.7000 | 313.1000 | 207 | 129.4000 | 564.7000 | ||||||
| Income Taxes | -1,302 | 169.3000 | -12.2000 | -252.4000 | -475.2000 | ||||||
| Minority Interests Profit | 1,087.4000 | -.9000 | -25.2000 | 3.9000 | 0.0000 | ||||||
| Net Income | -7,224.2000 | -749.3000 | 174.1000 | 367 | 1,128.1000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 358.9000 | 37.9000 | 303 | 338.1000 | 478.5000 | ||||||
| Cash Flow from Investing Activities | -103.6000 | -103.2000 | -57.9000 | -156 | -273.1000 | ||||||
| Cash Flow from Financing | -288.3000 | 61 | -206.4000 | 498.9000 | -375.2000 | ||||||
| Decrease / Increase in Cash | -44.6000 | -5.7000 | 38.2000 | 684.3000 | -172.1000 | ||||||
| Employees | 5,386 | 2,638 | 2,927 | 2,938 | 2,926 | ||||||
