Cleveland Cliffs Inc/ US1858991011 /
| 2024-05-07 5:08:17 PM | Chg. +0.30 | Volume | Bid5:08:25 PM | Ask5:08:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.50USD | +1.72% | 1.92 mill. Turnover: 29.97 mill. |
17.49Bid Size: 900 | 17.50Ask Size: 800 | 8.73 bill.USD | 0.00% | 3.12 |
Assets
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,979.2000 | 10,524.6000 | 11,207.3000 | 11,153.4000 | 1,414.9000 | ||||||
| Intangible Assets | 175.8000 | 147 | 129 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 85.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 269.2000 | 475.7000 | 725.6000 | 607.4000 | 521.9000 | ||||||
| Accounts Receivable | 359.1000 | 304.2000 | 329 | 270 | 205.6000 | ||||||
| Cash and Cash Equivalents | 1,566.7000 | 521.6000 | 195.2000 | 335.5000 | 290.9000 | ||||||
| Current Assets | 2,583.7000 | 1,790.7000 | 1,650 | 1,560 | 1,448.9000 | ||||||
| Total Assets | 7,778.2000 | 14,541.7000 | 13,574.9000 | 13,121.9000 | 3,164 | ||||||
Liabilities
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.5000 | 380.3000 | 555.5000 | 345.5000 | 272.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 63.7000 | 1,062.4000 | 1,108.1000 | 1,146.5000 | 51.3000 | ||||||
| Liabilities | 3,939.5000 | 7,502 | 7,814 | 6,237 | 4,898.3000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,845.9000 | 5,785 | 4,632.7000 | 6,069.5000 | -1,431.3000 | ||||||
| Minority Interests | -7.2000 | 1,254.7000 | 1,128.2000 | 814.8000 | -303 | ||||||
| Total liabilities equity | 7,778.2000 | 14,541.7000 | 13,574.9000 | 13,121.9000 | 3,164 | ||||||
Income Statement
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,682.2000 | 6,794.3000 | 5,872.7000 | 5,691.4000 | 4,623.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,265 | 2,348.6000 | -308.8000 | 671 | -9,445.3000 | ||||||
| Interest Income | -59.8000 | -207 | -195.6000 | -179.1000 | -185.2000 | ||||||
| Income Before Taxes | 1,298.2000 | 2,241.5000 | -501.8000 | 489.3000 | -9,603.7000 | ||||||
| Income Taxes | 292 | 420.1000 | 255.9000 | 55.1000 | -1,302 | ||||||
| Minority Interests Profit | .2000 | -193.5000 | 227.2000 | 51.7000 | 1,087.4000 | ||||||
| Net Income | 1,019.9000 | 1,619.1000 | -899.4000 | 413.5000 | -7,224.2000 | ||||||
Per Share
Cash Flow
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,320 | 2,288.8000 | 514.5000 | 1,145.9000 | 358.9000 | ||||||
| Cash Flow from Investing Activities | -1,367.7000 | -5,304.4000 | -961.8000 | -811.3000 | -103.6000 | ||||||
| Cash Flow from Financing | 1,087.6000 | 1,975.1000 | 119.6000 | -171.9000 | -288.3000 | ||||||
| Decrease / Increase in Cash | 1,064 | -1,045.1000 | -326.4000 | 140.3000 | -44.6000 | ||||||
| Employees | 6,567 | 7,404 | 7,589 | 7,138 | 5,386 | ||||||
