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Cleveland-Cliffs Inc/  US1858991011  /

IEX
2024-05-22  9:59:59 PM 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

 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
Property and Equipment
  10,524.6000   11,207.3000   11,153.4000   1,414.9000   1,059
Intangible Assets
  147   129   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
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
Accounts Payable
  380.3000   555.5000   345.5000   272.1000   106.3000
Long-term debt
  -   -   -   -   -
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
  -   -   -   -   -
Total Equity
  5,785   4,632.7000   6,069.5000   -1,431.3000   -1,981.4000
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
Revenues
  6,794.3000   5,872.7000   5,691.4000   4,623.7000   2,013.3000
Depreciation (total)
  -   -   -   -   -
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   -7,224.2000   -749.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  11.5500   -6.3200   2.4000   -47.5200   -5.1400
Dividend per Share
  0.8400   2.1600   0.6000   0.6000   0.0000

 

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
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