Cleveland-Cliffs Inc.

NYSE:CLF

9.38 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1982648112352.6823.21,007.7323.4285.2290.9335.5195.2521.61,566.7502.7179157.1351.7192.8216.967.861.8183.829.967.6130.3115.9152.3139.9140.667.9128.695.998.196.252.4108.686.747.6
Kortetermijnbeleggingen 0000091.537.900000082.600009.9182.70000000000000000000
Liquide middelen en kortetermijnbeleggingen 1982648112352.6823.21,007.7323.4285.2290.9335.5195.2521.61,649.3502.7179157.1351.7202.7399.667.861.8183.829.967.6130.3115.9152.3139.9140.667.9128.695.998.196.252.4108.686.747.6
Nettovorderingen 1,8401,9602,1541,193152.6344106.7177.3115.2122.7270351.3326.1402.3103.5123.3104.690.571.299.19.523.13264.882.658.873.470.261.865.936.942.352.8121.136.951.346.454.147.5
Voorraad 4,4605,1305,1883,828317.4181.1277.3269.8440521.9607.4725.6692.6417.3375.2366.6318.9278.4246.3183.6202.8184.4113.8113.252.659.661.44555.739.727.549.435.436.130.739.434.347.263.4
Overige vlottende activa 13830626316575.3131.3194.554.1142.3519.5347.1377.9168.3114.8179.8115.9104.561.7115.851.5119.631.233.140.114.311.215.133.335.322.9117.728.921.610.913.810.5130.640.725.6
Totaal vlottende activa 6,6367,4227,6535,298897.91,479.61,544.6824.6979.11,4551,5601,6501,790.72,583.71,161.2861.7754.6782.3636733.8313.3300.5362.7248217.1259.9265.8300.8292.7269.1250249.2205.7266.2177.6153.6319.9228.7184.1
Niet-vlottende activa:
Materiële vaste activa, netto 8,8959,0709,1868,7431,9291,2861,051984.41,0591,412.711,153.411,207.310,524.63,979.22,592.62,456.11,823.9884.9802.8283.9270.5278.9260.3272.7153.9150134127.7120110.435.335.736.136.632.73316.1143.5197.4
Goodwill 1,0051,1301,1161,4062002000167.41,152.1196.574.6000000000000000000000000
Immateriële activa 20121422118848052.353.858.262.795.4129147175.8114.8109.60013.912.615.6000000000000000000
Goodwill en immateriële activa 1,2061,1301,1161,406-62.7052.353.858.262.795.4296.41,299.1372.3189.4109.60013.912.615.6000000000000000000
Langetermijnbeleggingen 12313312810562.7000-58.2-62.7-1,241.9135.8526.6600.7403.2330.7000011.8000000000000000000
Belastingvorderingen 0590-128537459.5464.8002.6166.11,146.591.8209.5140.3151.1251.242.110753.844.234.5000000000000000000
Overige niet-vlottende activa 6774101,020682217.4299.2305.561.193.8165.4408.5193.6191.2102141.8101.8455.2165.5240.286.6249.5150.7202207.1308.7313.6294.5245.2231.9237260.1252.3230.7204.7200.9203.2320.7213178.6
Totaal niet-vlottende activa 10,90111,33311,32211,4732,605.92,0501,408.81,099.31,155.41,744.211,561.911,924.912,7515,194.53,478.13,249.42,321.21,157.41,110.7427.3581.9429.6462.3479.8462.6463.6428.5372.9351.9347.4295.4288266.8241.3233.6236.2336.8356.5376
Totaal activa 17,53718,75518,97516,7713,503.83,529.62,953.41,923.92,134.53,199.213,121.913,574.914,541.77,778.24,639.34,111.13,075.81,939.71,746.71,161.1895.2730.1825727.8679.7723.5694.3673.7644.6616.5545.4537.2472.5507.5411.2389.8656.7585.2560.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,0992,1862,0731,575155186.899.5107.6106.3272.1345.5555.5380.3266.5178.9201149.9139122.973.364.754.830.135.129.138.313.411.91615.116.416.211.929.219.90000
Kortlopende schulden 0190340000041.369.9148.2146.633.714.20000025201000000017.320.600.111.811.818.525.829.516.518.9
Belastingschulden 0013814737.935.530.228.335.253.5123.428.3324.5142.341.2144.811.529.129.100000000000000000000
Uitgestelde opbrengsten 059025722.112.812.816.412.812.812.835.9126.6215.6105.186.828.462.60079.477.738.70000000000000000
Overige kortlopende verplichtingen 1,4091,3441,3501,173216.5245.9322.5255.2427.4605.6533.9667.7587.1370.6231307.4209.8144.2210.7183.8136.213059.767.144.650.978.493.670.263.947.64442.353.340.553.654.282.449
Totaal kortlopende verplichtingen 3,5083,5493,5612,929409.4468.2452.2391.1578965.81,085.51,381.51,493.31,028.7570.4844.9399.6374.9362.7257.1225.9204.8189.8102.273.789.291.8105.5103.599.66460.36694.378.979.483.798.967.9
Langlopende verplichtingen:
Langetermijnschulden 3,5004,5665,2385,3902,113.82,092.92,357.12,213.52,699.42,969.53,189.54,196.33,821.51,881.3644.3325305.30000357070707070707070757529.441.252.893.8122.479.936.9
Uitgestelde opbrengsten niet-vlottend 00-112025.738.551.464.277.190102.8871.1665.8528375415.2134.70000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6395901120150.5390.5394.8410.2375.151.31,146.51,108.11,062.463.770.867.3189117.9116.7034.50165.100000000037.433.633.822.520.841.357.3
Overige niet-vlottende verplichtingen 1,7682,0084,4025,373622.7544.3588.2585.6588.9836.1816.11,128.1459965.8441.8501.4496.3615.3544450421391.10129.7128.7126.7125.1127.6128.5135.5125.7132.348.947.619.725.584.489.678
Totaal niet-vlottende verplichtingen 5,9077,1649,64011,5012,736.52,637.22,937.32,863.33,368.13,932.55,152.16,432.56,008.72,910.81,531.91,508.91,394.7733.2660.7450421426.1235.1199.7198.7196.7195.1197.6198.5205.5200.7207.3115.7122.4106.3141.8227.6210.8172.2
Totaal passiva 9,41510,71313,20114,4303,145.93,105.43,389.53,254.43,946.14,898.36,237.67,8147,5023,939.52,102.32,353.81,794.31,108.11,023.4707.1646.9630.9424.9301.9272.4285.9286.9303.1302305.1264.7267.6181.7216.7185.2221.2311.3309.7240.1
Eigen vermogen:
Preferente aandelen 0018,97516,7710080731.3731.3731.3000695.40.2134.7172.3172.5172.50000000000000000000
Gewone aandelen 6666636337.737.737.729.819.819.819.818.518.517.316.816.816.816.816.816.816.816.816.816.816.800000000000000
Ingehouden winsten 1,7331,334-1-2,989-2,842.4-3,060.2-4,207.3-4,574.3-4,748.4-3,960.73,407.33,217.74,424.32,924.11,973.11,799.91,316.21,078.5824.2565.3255.7288.4476.7503.7501.3513.2472.1432386.1343.8315.8308330335.3270.8214.6269.9262.2319.4
Overige gereserveerde algehele resultaten 1,6571,830618-133-318.8-283.9-39-21.3-18-245.8-112.9-55.6-92.645.9-122.6-394.6-30.3-169.9-119-7554.9-113.4-2.2-2-6.4-60.9-138.3-141.6-140-138.3-137.3-141.2-139.3-146.7-64.2-67.2-42.7-164.3-162.7
Overige totale aandeelhoudersvermogen 4,4314,5614,8105,086.93,481.43,730.63,764.33,101.52,033.92,024.12,0241,452.11,434.8858.6675.5328-273.7-351.9-242.9-255.6-99.3-112.5-117.1-116.5-104.4-8573.680.296.5105.9102.2102.8100.1102.219.421.2118.2177.6163.3
Totaal eigen vermogen van aandeelhouders 7,8878,0425,7742,027.9357.9424.2-436.3-1,464.3-1,981.4-1,396.16,069.54,632.75,7853,845.92,542.81,750.51,163.7745.8651.6424228.179.3374.2402407.3437.6407.4370.6342.6311.4280.7269.6290.8290.8226168.6345.4275.5320
Totaal eigen vermogen 8,1228,2936,0582,350.9357.9424.2-436.1-1,330.5-1,811.6-1,699.16,884.35,760.97,039.73,838.72,5371,753.81,281.5831.6723.3454248.399.2400.1425.9407.3437.6407.4370.6342.6311.4280.7269.6290.8290.8226168.6345.4275.5320
Totaal passiva en aandeelhoudersvermogen 17,53718,75518,97516,780.93,503.83,529.62,953.41,923.92,134.53,199.213,121.913,574.914,541.77,778.24,639.34,111.13,075.81,939.71,746.71,161.1895.2730.1825727.8679.7723.5694.3673.7644.6616.5545.4537.2472.5507.5411.2389.8656.7585.2560.1