Conto economico
CLEVELAND-CLIFFS INC.
CLF
Riepilogo performance
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in milioni di USD
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ricavi
|
18,610.00 | 19,185.00 | 21,996.00 | 22,989.00 | 20,444.00 | - | 2,069.20 | 2,332.40 | 2,330.20 | 2,109.00 | 2,013.30 | 4,623.70 | 5,691.40 | 5,872.70 | 6,794.30 | 4,682.20 | 2,342.00 |
|
Costo del venduto
|
19,470.00 | 19,115.00 | 20,605.00 | 20,471.00 | 15,910.00 | 5,102.00 | 1,414.20 | 0.00 | 0.00 | 1,719.70 | 1,776.80 | 4,172.30 | 4,542.10 | 4,700.60 | 4,105.70 | 3,158.70 | 2,033.10 |
|
Utile lordo
|
-860.00 | 70.00 | 1,391.00 | 2,518.00 | 4,534.00 | -5,102.00 | 600.00 | 809.60 | 501.70 | 389.30 | 236.50 | 710.40 | 1,149.30 | 1,172.10 | 2,688.60 | 1,523.50 | 308.90 |
|
Spese operative
|
543.00 | 486.00 | 577.00 | 465.00 | 422.00 | 244.00 | 146.40 | 136.40 | 83.60 | 148.50 | 85.20 | 9,896.70 | 478.30 | 1,480.90 | 340.00 | 258.50 | 78.70 |
|
Ricerca e sviluppo
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Spese commerciali, generali e amministrative
|
543.00 | 486.00 | 577.00 | 465.00 | 422.00 | 244.00 | 119.40 | 116.80 | 113.50 | 117.80 | 110.00 | 208.70 | 231.60 | 282.50 | 274.40 | 238.00 | 120.70 |
|
Altre spese operative
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Reddito operativo
|
-1,403.00 | -416.00 | 814.00 | 2,053.00 | 4,112.00 | -5,346.00 | 453.60 | 673.20 | 418.10 | 240.80 | 151.30 | -9,186.30 | 671.00 | -308.80 | 2,348.60 | 1,265.00 | 230.20 |
|
Proventi/oneri non operativi
|
-425.00 | -187.00 | -80.00 | -143.00 | -209.00 | -51.00 | 19.60 | 20.60 | 2.10 | -33.80 | 161.80 | -158.40 | -181.70 | -193.00 | -107.10 | 33.20 | 60.40 |
|
Proventi da interessi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.50 | 9.90 | 10.80 |
|
Oneri finanziari
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 216.50 | 69.70 | 39.00 |
|
Altri proventi/oneri non operativi
|
1.00 | -37.00 | 5.00 | -4.00 | 6.00 | 57.00 | 19.10 | 19.80 | 10.20 | 0.40 | -2.60 | 26.80 | 0.90 | 2.70 | -2.00 | 13.70 | 2.90 |
|
Risultato prima delle imposte
|
-2,004.00 | -943.00 | 597.00 | 1,796.00 | 3,803.00 | -193.00 | 516.20 | 754.40 | 455.10 | 207.00 | 313.10 | 23.70 | 489.30 | 20.60 | 2,241.50 | 1,298.20 | 290.60 |
|
Imposte sul reddito
|
-526.00 | -189.00 | 198.00 | 461.00 | 815.00 | -71.00 | 19.30 | -373.70 | 88.10 | 32.90 | 1,062.40 | -2,379.50 | 75.80 | 397.60 | 622.40 | 278.30 | 85.50 |
|
Utile di pertinenza di terzi
|
56.00 | 46.00 | 52.00 | 47.00 | 52.00 | 41.00 | 0.00 | 0.00 | 0.00 | 25.20 | 0.90 | -1,087.40 | -51.70 | -227.20 | 193.50 | -0.20 | -0.80 |
|
Utile netto
|
-1,478.00 | -754.00 | 399.00 | 1,335.00 | 2,988.00 | -122.00 | 292.80 | 1,128.10 | 367.00 | 174.10 | -749.30 | -7,224.20 | 413.50 | -899.40 | 1,619.10 | 1,019.90 | 205.10 |
Informazioni supplementari
Dati per azione, voci derivate e altre – non facenti parte del conto economico
in milioni di USD, salvo diversa indicazione
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ammortamenti e svalutazioni
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-168.00 | 535.00 | 1,787.00 | 3,087.00 | 5,009.00 | -5,038.00 | 538.70 | 762.20 | 505.80 | 356.20 | 285.30 | -8,682.30 | 1,264.30 | 217.00 | 2,775.50 | 1,587.30 | 466.80 |
|
Utile per azione (base)
|
-0.08 | -0.08 | 0.78 | 2.57 | 5.63 | -0.03 | 1.06 | 3.80 | 1.28 | 0.88 | 0.09 | 0.10 | 2.40 | 0.09 | 11.55 | 7.54 | 1.64 |
|
Utile per azione diluito
|
-0.08 | -0.08 | 0.78 | 2.55 | 5.36 | -0.03 | 1.03 | 3.71 | 1.26 | 0.87 | 0.09 | 0.10 | 2.37 | 0.09 | 11.48 | 7.49 | 1.63 |
|
Media ponderata azioni
|
508.00 | 480.00 | 510.00 | 519.00 | 498.00 | 379.00 | 276.80 | 297.20 | 288.40 | 197.66 | 153.23 | 153.10 | 151.73 | 142.35 | 140.23 | 135.30 | 125.00 |
|
Media ponderata diluita azioni
|
508.00 | 480.00 | 511.00 | 524.00 | 558.00 | 379.00 | 284.50 | 304.10 | 293.00 | 200.15 | 153.61 | 153.10 | 174.32 | 142.35 | 141.01 | 136.14 | 125.75 |
|
Conto economico complessivo
|
-1,523.00 | -874.00 | 226.00 | 2,547.00 | 3,739.00 | 64.00 | 498.00 | 883.20 | 486.60 | - | - | - | - | - | 1,656.50 | 1,189.00 | 473.90 |