Cleveland-Cliffs Inc
XMUN:CVA
Cleveland-Cliffs Inc
XMUN:CVA
Price:
11.91
EUR
-0.5%
Market Cap:
5.9B
EUR
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CVA Alert
Cleveland-Cliffs Inc
11.91
-0.06 (-0.5%)
| 52 Week Range |
5.238
14.05
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
Balance Sheet Decomposition is not available for
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
Balance Sheet
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
184
|
62
|
68
|
217
|
193
|
352
|
157
|
179
|
503
|
1 567
|
519
|
195
|
336
|
271
|
285
|
323
|
978
|
823
|
165
|
112
|
48
|
26
|
198
|
54
|
|
| Cash Equivalents |
184
|
62
|
68
|
217
|
193
|
352
|
157
|
179
|
503
|
1 567
|
519
|
195
|
336
|
271
|
285
|
323
|
978
|
823
|
165
|
112
|
48
|
26
|
198
|
54
|
|
| Short-Term Investments |
0
|
0
|
0
|
183
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
23
|
11
|
58
|
41
|
32
|
85
|
69
|
104
|
359
|
288
|
329
|
270
|
341
|
212
|
177
|
158
|
344
|
153
|
1 193
|
2 154
|
1 960
|
1 840
|
1 576
|
|
| Accounts Receivables |
32
|
23
|
11
|
58
|
41
|
32
|
85
|
69
|
104
|
359
|
288
|
329
|
270
|
123
|
40
|
129
|
107
|
227
|
94
|
1 169
|
2 154
|
1 960
|
1 840
|
1 576
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
172
|
48
|
51
|
117
|
59
|
24
|
0
|
0
|
0
|
0
|
|
| Inventory |
85
|
111
|
144
|
124
|
176
|
201
|
242
|
265
|
273
|
269
|
674
|
726
|
607
|
379
|
440
|
270
|
227
|
181
|
317
|
3 828
|
5 188
|
5 130
|
4 460
|
5 094
|
|
| Other Current Assets |
62
|
104
|
86
|
150
|
217
|
197
|
271
|
349
|
283
|
389
|
430
|
400
|
347
|
435
|
45
|
54
|
181
|
131
|
263
|
165
|
263
|
306
|
138
|
183
|
|
| Total Current Assets |
363
|
301
|
309
|
731
|
636
|
782
|
755
|
862
|
1 161
|
2 584
|
1 911
|
1 650
|
1 560
|
1 425
|
983
|
825
|
1 545
|
1 480
|
898
|
5 298
|
7 653
|
7 422
|
6 636
|
6 907
|
|
| PP&E Net |
137
|
279
|
255
|
284
|
803
|
885
|
1 824
|
2 456
|
2 593
|
3 979
|
10 404
|
11 207
|
11 153
|
1 071
|
1 059
|
984
|
1 034
|
1 286
|
1 929
|
8 743
|
9 186
|
9 070
|
8 895
|
9 942
|
|
| PP&E Gross |
137
|
279
|
255
|
284
|
803
|
885
|
1 824
|
2 456
|
2 593
|
3 979
|
10 404
|
11 207
|
11 153
|
1 071
|
1 059
|
984
|
1 034
|
1 286
|
1 929
|
8 743
|
9 186
|
9 070
|
8 895
|
9 942
|
|
| Accumulated Depreciation |
93
|
112
|
135
|
154
|
177
|
222
|
331
|
449
|
666
|
958
|
1 292
|
1 837
|
2 418
|
800
|
911
|
957
|
967
|
1 022
|
1 098
|
1 474
|
2 340
|
3 318
|
4 012
|
4 809
|
|
| Intangible Assets |
1
|
32
|
14
|
65
|
14
|
0
|
0
|
110
|
115
|
176
|
147
|
129
|
95
|
63
|
58
|
108
|
50
|
0
|
0
|
188
|
221
|
214
|
201
|
1 170
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
2
|
75
|
197
|
1 152
|
167
|
75
|
74
|
74
|
0
|
0
|
0
|
0
|
1 406
|
1 116
|
1 130
|
1 005
|
1 768
|
|
| Note Receivable |
0
|
64
|
64
|
0
|
49
|
44
|
38
|
33
|
50
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
121
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
135
|
29
|
221
|
16
|
45
|
36
|
321
|
331
|
403
|
601
|
527
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
189
|
26
|
19
|
136
|
201
|
193
|
127
|
318
|
243
|
186
|
401
|
421
|
239
|
515
|
38
|
7
|
90
|
643
|
614
|
1 136
|
799
|
919
|
800
|
1 160
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
2
|
75
|
197
|
1 152
|
167
|
75
|
74
|
74
|
0
|
0
|
0
|
0
|
1 406
|
1 116
|
1 130
|
1 005
|
1 768
|
|
| Total Assets |
825
N/A
|
730
-12%
|
882
+21%
|
1 232
+40%
|
1 747
+42%
|
1 940
+11%
|
3 076
+59%
|
4 111
+34%
|
4 639
+13%
|
7 778
+68%
|
14 542
+87%
|
13 575
-7%
|
13 122
-3%
|
3 147
-76%
|
2 136
-32%
|
1 924
-10%
|
2 953
+53%
|
3 530
+20%
|
3 504
-1%
|
16 771
+379%
|
18 975
+13%
|
18 755
-1%
|
17 537
-6%
|
20 947
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
69
|
67
|
78
|
131
|
142
|
150
|
201
|
179
|
267
|
365
|
556
|
346
|
166
|
106
|
108
|
100
|
187
|
193
|
1 575
|
2 073
|
2 186
|
2 099
|
2 008
|
|
| Accrued Liabilities |
39
|
78
|
52
|
63
|
76
|
76
|
123
|
145
|
156
|
267
|
385
|
443
|
393
|
202
|
156
|
164
|
111
|
112
|
109
|
664
|
635
|
472
|
932
|
872
|
|
| Short-Term Debt |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
94
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
97
|
93
|
49
|
63
|
|
| Other Current Liabilities |
21
|
38
|
68
|
116
|
156
|
156
|
126
|
499
|
236
|
496
|
678
|
289
|
326
|
587
|
319
|
120
|
242
|
169
|
108
|
599
|
756
|
798
|
428
|
379
|
|
| Total Current Liabilities |
190
|
205
|
212
|
257
|
363
|
375
|
400
|
845
|
570
|
1 029
|
1 502
|
1 382
|
1 086
|
955
|
582
|
391
|
452
|
468
|
409
|
2 929
|
3 561
|
3 549
|
3 508
|
3 322
|
|
| Long-Term Debt |
70
|
35
|
0
|
0
|
0
|
0
|
440
|
525
|
525
|
1 713
|
3 609
|
3 961
|
3 023
|
2 827
|
2 699
|
2 175
|
2 304
|
2 093
|
2 114
|
5 634
|
5 432
|
4 371
|
3 303
|
7 384
|
|
| Deferred Income Tax |
0
|
0
|
35
|
0
|
117
|
118
|
189
|
67
|
71
|
64
|
1 062
|
1 108
|
1 147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
590
|
639
|
858
|
|
| Minority Interest |
26
|
20
|
20
|
30
|
72
|
86
|
118
|
3
|
6
|
7
|
1 255
|
1 128
|
815
|
303
|
170
|
134
|
0
|
0
|
0
|
323
|
284
|
251
|
235
|
233
|
|
| Other Liabilities |
165
|
391
|
387
|
349
|
372
|
443
|
631
|
920
|
936
|
1 134
|
1 329
|
1 364
|
983
|
1 101
|
666
|
688
|
641
|
544
|
623
|
5 129
|
4 208
|
2 203
|
1 965
|
2 486
|
|
| Total Liabilities |
451
N/A
|
651
+44%
|
654
+0%
|
636
-3%
|
923
+45%
|
1 022
+11%
|
1 777
+74%
|
2 360
+33%
|
2 097
-11%
|
3 932
+88%
|
8 757
+123%
|
8 942
+2%
|
7 052
-21%
|
4 579
-35%
|
4 117
-10%
|
3 388
-18%
|
3 398
+0%
|
3 105
-9%
|
3 146
+1%
|
14 015
+345%
|
13 485
-4%
|
10 964
-19%
|
9 650
-12%
|
14 283
+48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
190
|
190
|
189
|
152
|
17
|
17
|
17
|
19
|
19
|
751
|
751
|
751
|
30
|
38
|
38
|
38
|
801
|
63
|
66
|
66
|
66
|
|
| Retained Earnings |
477
|
288
|
256
|
565
|
824
|
1 079
|
1 316
|
1 800
|
1 973
|
2 924
|
4 424
|
3 218
|
3 407
|
3 961
|
4 748
|
4 574
|
4 207
|
3 060
|
2 842
|
2 989
|
1
|
1 334
|
1 733
|
979
|
|
| Additional Paid In Capital |
66
|
70
|
74
|
86
|
101
|
103
|
117
|
442
|
695
|
896
|
1 771
|
1 775
|
2 330
|
2 310
|
2 299
|
3 347
|
3 934
|
3 917
|
3 872
|
5 431
|
4 892
|
4 871
|
4 861
|
4 758
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
183
|
182
|
174
|
169
|
164
|
283
|
256
|
114
|
20
|
38
|
336
|
323
|
306
|
286
|
265
|
246
|
170
|
186
|
391
|
354
|
82
|
310
|
430
|
676
|
|
| Other Equity |
2
|
113
|
55
|
75
|
126
|
170
|
30
|
395
|
123
|
46
|
95
|
58
|
119
|
245
|
18
|
21
|
39
|
284
|
319
|
133
|
618
|
1 830
|
1 657
|
1 537
|
|
| Total Equity |
374
N/A
|
79
-79%
|
228
+189%
|
597
+162%
|
824
+38%
|
918
+11%
|
1 298
+41%
|
1 751
+35%
|
2 543
+45%
|
3 846
+51%
|
5 785
+50%
|
4 633
-20%
|
6 070
+31%
|
1 431
N/A
|
1 981
-38%
|
1 464
+26%
|
444
+70%
|
424
N/A
|
358
-16%
|
2 756
+670%
|
5 490
+99%
|
7 791
+42%
|
7 887
+1%
|
6 664
-16%
|
|
| Total Liabilities & Equity |
825
N/A
|
730
-12%
|
882
+21%
|
1 232
+40%
|
1 747
+42%
|
1 940
+11%
|
3 076
+59%
|
4 111
+34%
|
4 639
+13%
|
7 778
+68%
|
14 542
+87%
|
13 575
-7%
|
13 122
-3%
|
3 147
-76%
|
2 136
-32%
|
1 924
-10%
|
2 953
+53%
|
3 530
+20%
|
3 504
-1%
|
16 771
+379%
|
18 975
+13%
|
18 755
-1%
|
17 537
-6%
|
20 947
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
81
|
81
|
84
|
87
|
88
|
88
|
87
|
114
|
131
|
135
|
142
|
142
|
153
|
153
|
154
|
233
|
297
|
293
|
270
|
478
|
500
|
513
|
505
|
494
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
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