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09/06/2026 19:56:58
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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 09/06/2026 19:56:24
Cleveland-Cliffs Rg (NY Consolidated)
Last trade Change (%) Change (USD) Turnover (USD)
12.52 -1.30 -0.17 146,531,637
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 8,231.08 mil. USD Hrubá marže (12M klouzavě) -2.87%
Celkové tržby (12M klouzavě) 18,903.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) -19.97
EBITDA (12M klouzavě) 280.00 mil. USD Cena/tržby na akcii (12M klouzavě) 0.44
Čistý zisk pro akcionáře (12M klouzavě) -1,206.00 mil. USD P/E bez mimořádných položek (12M klouzavě) -
Zisk na akcii (EPS, 12M klouzavě) -2.33 P/BV (poslední čtvrtletí) 1.41
Tržby na akcii (12M klouzavě) 35.89 Enterprise Value 15,949.08 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 10.21 Cash-flow na akcii (12M klouzavě) 0.09
Hotovost na akcii (poslední čtvrtletí) 0.08 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents5761665745
Cash and Short Term Investments5761665745
Accounts Receivable - Trade, Net1,7981,7831,7971,4421,882
Total Receivables, Net1,7981,7831,7971,4421,882
Total Inventory4,8864,6994,6834,7724,591
Other Current Assets, Total223144143164192
Total Current Assets6,9646,6876,6896,4356,710
Property/Plant/Equipment, Total - Gross14,85414,99915,13115,31015,392
Accumulated Depreciation, Total-5,057-5,379-5,623-5,829-6,047
Property/Plant/Equipment, Total - Net9,7979,6209,5089,4819,345
Goodwill, Net1,7671,8141,7961,8141,800
Intangibles, Net1,1501,1851,1421,1351,102
Long Term Investments-132132132131
Other Long Term Assets, Total1,1581,0331,0231,0151,027
Total Assets20,83620,47120,29020,01220,115
Accounts Payable2,0201,9471,9141,8932,011
Accrued Expenses804869904961803
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases---67-
Other Current Liabilities, Total442461462381509
Total Current Liabilities3,2663,2773,2803,3023,323
Long Term Debt7,6017,7278,0397,2537,763
Capital Lease Obligations---335-
Total Long Term Debt7,6017,7278,0397,5887,763
Total Debt7,6017,7278,0397,6557,763
Deferred Income Tax723612506375305
Minority Interest230223241207197
Other Liabilities, Total2,7622,8132,7582,4242,705
Total Liabilities14,58214,65214,82413,89614,293
Common Stock6666667676
Additional Paid-In Capital4,7564,7684,7835,7365,732
Retained Earnings (Accumulated Deficit)4841-286-529-766
Treasury Stock - Common-664-660-660-659-645
Other Equity, Total1,6121,6441,5631,4921,425
Total Equity6,2545,8195,4666,1165,822
Total Liabilities & Shareholders’ Equity20,83620,47120,29020,01220,115
Total Common Shares Outstanding494495495570570
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: Deloitte & Touche LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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