CLEVELAND-CLIFFS INC (1CVA.MI) Stock Balance Sheet

BIT:1CVA • US1858991011

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12.3 EUR
+4.81 (+64.18%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CVA.MI Cash Equivalents Chart1CVA.MI Cash Equivalents over time chart
66.00M54.00M198.00M26.00M48.00M
Receivables
1CVA.MI Receivables Chart1CVA.MI Receivables over time chart
1.80B1.58B1.84B1.96B2.15B
Inventories
1CVA.MI Inventories Chart1CVA.MI Inventories over time chart
4.68B5.09B4.46B5.13B5.19B
Other Current Assets
1CVA.MI Other Current Assets Chart1CVA.MI Other Current Assets over time chart
143.00M183.00M138.00M306.00M263.00M
Total Current Assets
1CVA.MI Total Current Assets Chart1CVA.MI Total Current Assets over time chart
6.69B6.91B6.64B7.42B7.65B
 
Non-Current Assets
PPE Net
1CVA.MI PPE Net Chart1CVA.MI PPE Net over time chart
9.51B9.94B8.89B9.07B9.19B
Investments And Advances
1CVA.MI Investments And Advances Chart1CVA.MI Investments And Advances over time chart
132.00MN/AN/AN/AN/A
Goodwill
1CVA.MI Goodwill Chart1CVA.MI Goodwill over time chart
1.80B1.77B1.00B1.13B1.12B
Intangibles
1CVA.MI Intangibles Chart1CVA.MI Intangibles over time chart
1.14B1.17B201.00M214.00M221.00M
Other Non-Current Assets
1CVA.MI Other Non-Current Assets Chart1CVA.MI Other Non-Current Assets over time chart
1.02B1.16B800.00M919.00M799.00M
Total Non-Current Assets
1CVA.MI Total Non-Current Assets Chart1CVA.MI Total Non-Current Assets over time chart
13.60B14.04B10.90B11.33B11.32B
 
TOTAL ASSETS
1CVA.MI TOTAL ASSETS Chart1CVA.MI TOTAL ASSETS over time chart
20.29B20.95B17.54B18.75B18.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CVA.MI Short Term Debt Chart1CVA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CVA.MI Current Portion Of LT Debt. Chart1CVA.MI Current Portion Of LT Debt. over time chart
N/A63.00M49.00M93.00M97.00M
Accrued Expenses
1CVA.MI Accrued Expenses Chart1CVA.MI Accrued Expenses over time chart
904.00M872.00M932.00M472.00M635.00M
Accounts Payable
1CVA.MI Accounts Payable Chart1CVA.MI Accounts Payable over time chart
1.91B2.01B2.10B2.19B2.07B
Other Current Liabilities
1CVA.MI Other Current Liabilities Chart1CVA.MI Other Current Liabilities over time chart
462.00M379.00M428.00M798.00M756.00M
Total Current Liabilities
1CVA.MI Total Current Liabilities Chart1CVA.MI Total Current Liabilities over time chart
3.28B3.32B3.51B3.55B3.56B
 
Non-Current Liabilities
Long Term Debt
1CVA.MI Long Term Debt Chart1CVA.MI Long Term Debt over time chart
8.04B7.38B3.30B4.37B5.43B
Deferred Taxes/Income
1CVA.MI Deferred Taxes/Income Chart1CVA.MI Deferred Taxes/Income over time chart
506.00M858.00M639.00M590.00MN/A
Other Non-Current Liabilities
1CVA.MI Other Non-Current Liabilities Chart1CVA.MI Other Non-Current Liabilities over time chart
2.76B2.49B1.97B2.20B4.21B
Total Non-Current Liabilities
1CVA.MI Total Non-Current Liabilities Chart1CVA.MI Total Non-Current Liabilities over time chart
11.54B10.96B6.14B7.42B9.92B
 
TOTAL LIABILITIES
1CVA.MI TOTAL LIABILITIES Chart1CVA.MI TOTAL LIABILITIES over time chart
14.82B14.28B9.65B10.96B13.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CVA.MI Retained Earnings Chart1CVA.MI Retained Earnings over time chart
-286.00M979.00M1.73B1.33B-1.00M
Additional Paid In Capital
1CVA.MI Additional Paid In Capital Chart1CVA.MI Additional Paid In Capital over time chart
4.78B4.76B4.86B4.87B4.89B
Minority Interest
1CVA.MI Minority Interest Chart1CVA.MI Minority Interest over time chart
241.00M233.00M235.00M251.00M284.00M
Common Shares
1CVA.MI Common Shares Chart1CVA.MI Common Shares over time chart
66.00M66.00M66.00M66.00M63.00M
Treasury Stock
1CVA.MI Treasury Stock Chart1CVA.MI Treasury Stock over time chart
-660.00M-676.00M-430.00M-310.00M-82.00M
Other Shareholders' Equity
1CVA.MI Other Shareholders' Equity Chart1CVA.MI Other Shareholders' Equity over time chart
1.56B1.54B1.66B1.83B618.00M
Shares Outstanding
1CVA.MI Shares Outstanding Chart1CVA.MI Shares Outstanding over time chart
494.70M493.95M504.89M513.00M500.00M
Tangible Book Value per Share
1CVA.MI Tangible Book Value per Share Chart1CVA.MI Tangible Book Value per Share over time chart
5.117.5413.2312.578.31
Total Shareholders' Equity
1CVA.MI Total Shareholders' Equity Chart1CVA.MI Total Shareholders' Equity over time chart
5.47B6.66B7.89B7.79B5.49B
 
TOTAL LIABILITIES AND EQUITY
1CVA.MI TOTAL LIABILITIES AND EQUITY Chart1CVA.MI TOTAL LIABILITIES AND EQUITY over time chart
20.29B20.95B17.54B18.75B18.98B
 
Statistics
Debt/Equity
1CVA.MI Debt/Equity Chart1CVA.MI Debt/Equity over time chart
1.471.110.420.560.99
Current Ratio
1CVA.MI Current Ratio Chart1CVA.MI Current Ratio over time chart
2.042.081.892.092.15
Return On Assets (ROA)
1CVA.MI Return On Assets (ROA) Chart1CVA.MI Return On Assets (ROA) over time chart
-8.26%-3.60%2.28%7.12%15.75%
Return On Equity (ROE)
1CVA.MI Return On Equity (ROE) Chart1CVA.MI Return On Equity (ROE) over time chart
-30.66%-11.31%5.06%17.14%54.43%
Return On Invested Capital (ROIC)
1CVA.MI Return On Invested Capital (ROIC) Chart1CVA.MI Return On Invested Capital (ROIC) over time chart
N/AN/A4.01%9.58%19.62%
Return On Invested Capital Ex Cash (ROICexc)
1CVA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CVA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.07%9.60%19.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CVA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CVA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.46%10.53%21.56%

All data in USD , ROIC based on taxRate of 0.25

Charts

1CVA.MI Balance Sheet - Short Vs Long Term Chart1CVA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B