Cleveland-Cliffs Inc/ US1858991011 /
| 22/05/2024 21:59:59 | Chg. -0.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.16USD | -2.00% | 265,923 Turnover: 4.55 mill. |
-Bid Size: - | -Ask Size: - | 8.54 bill.USD | 0.00% | 3.05 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,207.3000 | 11,153.4000 | 1,414.9000 | 1,059 | 984.4000 | ||||||
| Intangible Assets | 129 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 725.6000 | 607.4000 | 521.9000 | 440 | 269.8000 | ||||||
| Accounts Receivable | 329 | 270 | 205.6000 | 40.2000 | 128.7000 | ||||||
| Cash and Cash Equivalents | 195.2000 | 335.5000 | 290.9000 | 285.2000 | 323.4000 | ||||||
| Current Assets | 1,650 | 1,560 | 1,448.9000 | 982.7000 | 824.6000 | ||||||
| Total Assets | 13,574.9000 | 13,121.9000 | 3,164 | 2,135.5000 | 1,923.9000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 555.5000 | 345.5000 | 272.1000 | 106.3000 | 107.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,108.1000 | 1,146.5000 | 51.3000 | - | - | ||||||
| Liabilities | 7,814 | 6,237 | 4,898.3000 | 3,947.1000 | 3,254.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,632.7000 | 6,069.5000 | -1,431.3000 | -1,981.4000 | -1,464.3000 | ||||||
| Minority Interests | 1,128.2000 | 814.8000 | -303 | 169.8000 | 133.8000 | ||||||
| Total liabilities equity | 13,574.9000 | 13,121.9000 | 3,164 | 2,135.5000 | 1,923.9000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,872.7000 | 5,691.4000 | 4,623.7000 | 2,013.3000 | 2,109 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -308.8000 | 671 | -9,445.3000 | 151.3000 | 240.8000 | ||||||
| Interest Income | -195.6000 | -179.1000 | -185.2000 | -228.5000 | -200.5000 | ||||||
| Income Before Taxes | -501.8000 | 489.3000 | -9,603.7000 | 313.1000 | 207 | ||||||
| Income Taxes | 255.9000 | 55.1000 | -1,302 | 169.3000 | -12.2000 | ||||||
| Minority Interests Profit | 227.2000 | 51.7000 | 1,087.4000 | -.9000 | -25.2000 | ||||||
| Net Income | -899.4000 | 413.5000 | -7,224.2000 | -749.3000 | 174.1000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 514.5000 | 1,145.9000 | 358.9000 | 37.9000 | 303 | ||||||
| Cash Flow from Investing Activities | -961.8000 | -811.3000 | -103.6000 | -103.2000 | -57.9000 | ||||||
| Cash Flow from Financing | 119.6000 | -171.9000 | -288.3000 | 61 | -206.4000 | ||||||
| Decrease / Increase in Cash | -326.4000 | 140.3000 | -44.6000 | -5.7000 | 38.2000 | ||||||
| Employees | 7,589 | 7,138 | 5,386 | 2,638 | 2,927 | ||||||
