Cleveland-Cliffs Inc/ US1858991011 /
| 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
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,592.6000 | 3,979.2000 | 10,524.6000 | 11,207.3000 | 11,153.4000 | ||||||
| Intangible Assets | 114.8000 | 175.8000 | 147 | 129 | 0.0000 | ||||||
| Long-Term Investments | 88.1000 | 85.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 272.5000 | 269.2000 | 475.7000 | 725.6000 | 607.4000 | ||||||
| Accounts Receivable | 103.5000 | 359.1000 | 304.2000 | 329 | 270 | ||||||
| Cash and Cash Equivalents | 502.7000 | 1,566.7000 | 521.6000 | 195.2000 | 335.5000 | ||||||
| Current Assets | 1,161.2000 | 2,583.7000 | 1,790.7000 | 1,650 | 1,560 | ||||||
| Total Assets | 4,639.3000 | 7,778.2000 | 14,541.7000 | 13,574.9000 | 13,121.9000 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.9000 | 266.5000 | 380.3000 | 555.5000 | 345.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 70.8000 | 63.7000 | 1,062.4000 | 1,108.1000 | 1,146.5000 | ||||||
| Liabilities | 2,102.3000 | 3,939.5000 | 7,502 | 7,814 | 6,237 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,542.8000 | 3,845.9000 | 5,785 | 4,632.7000 | 6,069.5000 | ||||||
| Minority Interests | -5.8000 | -7.2000 | 1,254.7000 | 1,128.2000 | 814.8000 | ||||||
| Total liabilities equity | 4,639.3000 | 7,778.2000 | 14,541.7000 | 13,574.9000 | 13,121.9000 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,342 | 4,682.2000 | 6,794.3000 | 5,872.7000 | 5,691.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 230.2000 | 1,265 | 2,348.6000 | -308.8000 | 671 | ||||||
| Interest Income | -28.2000 | -59.8000 | -207 | -195.6000 | -179.1000 | ||||||
| Income Before Taxes | 290.6000 | 1,298.2000 | 2,241.5000 | -501.8000 | 489.3000 | ||||||
| Income Taxes | 20.8000 | 292 | 420.1000 | 255.9000 | 55.1000 | ||||||
| Minority Interests Profit | .8000 | .2000 | -193.5000 | 227.2000 | 51.7000 | ||||||
| Net Income | 205.1000 | 1,019.9000 | 1,619.1000 | -899.4000 | 413.5000 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 185.7000 | 1,320 | 2,288.8000 | 514.5000 | 1,145.9000 | ||||||
| Cash Flow from Investing Activities | -179.3000 | -1,367.7000 | -5,304.4000 | -961.8000 | -811.3000 | ||||||
| Cash Flow from Financing | 304.3000 | 1,087.6000 | 1,975.1000 | 119.6000 | -171.9000 | ||||||
| Decrease / Increase in Cash | 323.7000 | 1,064 | -1,045.1000 | -326.4000 | 140.3000 | ||||||
| Employees | - | 6,567 | 7,404 | 7,589 | 7,138 | ||||||
