speb/financial-data huggingface dataset:
CLF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1657000000.00
CLF balance_sheet (annual, 2023-12-31) — Goodwill: 1005000000.00
CLF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1206000000.00
CLF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1845000000.00
CLF balance_sheet (annual, 2023-12-31) — Gross PPE: 12907000000.00
CLF income_statement (annual, 2023-12-31) — Gross Profit: 1373000000.00
CLF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 125000000.00
CLF income_statement (annual, 2023-12-31) — Interest Expense: 289000000.00
CLF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 289000000.00
CLF balance_sheet (annual, 2023-12-31) — Inventory: 4460000000.00
CLF balance_sheet (annual, 2023-12-31) — Invested Capital: 11024000000.00
CLF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -591000000.00
CLF balance_sheet (annual, 2023-12-31) — Investments And Advances: 123000000.00
CLF balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 123000000.00
CLF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CLF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000000.00
CLF balance_sheet (annual, 2023-12-31) — Land And Improvements: 1389000000.00
CLF balance_sheet (annual, 2023-12-31) — Long Term Debt: 3137000000.00
CLF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3137000000.00
CLF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750000000.00
CLF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1864000000.00
CLF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 123000000.00
CLF balance_sheet (annual, 2023-12-31) — Long Term Provisions: 557000000.00
CLF balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 1827000000.00
CLF balance_sheet (annual, 2023-12-31) — Minority Interest: 235000000.00
CLF income_statement (annual, 2023-12-31) — Minority Interests: -51000000.00
CLF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 35000000.00
CLF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -152000000.00
CLF balance_sheet (annual, 2023-12-31) — Net Debt: 2939000000.00
CLF income_statement (annual, 2023-12-31) — Net Income: 385000000.00
CLF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 385000000.00
CLF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 435000000.00
CLF income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1000000.00
CLF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 385000000.00
CLF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 384000000.00
CLF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 436000000.00
CLF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 436000000.00
CLF income_statement (annual, 2023-12-31) — Net Interest Income: -289000000.00
CLF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1114000000.00
CLF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1114000000.00
CLF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -289000000.00
CLF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -238000000.00
CLF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000000.00
CLF balance_sheet (annual, 2023-12-31) — Net PPE: 8895000000.00
CLF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -646000000.00
CLF cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CLF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1864000000.00
CLF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6681000000.00
CLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 639000000.00
CLF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 639000000.00
CLF balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 821000000.00
CLF income_statement (annual, 2023-12-31) — Normalized EBITDA: 1978000000.00
CLF income_statement (annual, 2023-12-31) — Normalized Income: 486927461.14
CLF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2267000000.00
CLF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -163000000.00
CLF income_statement (annual, 2023-12-31) — Operating Income: 796000000.00
CLF income_statement (annual, 2023-12-31) — Operating Revenue: 21331000000.00
CLF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 504886773.00
CLF cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CLF balance_sheet (annual, 2023-12-31) — Other Current Assets: 138000000.00
CLF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 518000000.00
CLF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -170000000.00
CLF income_statement (annual, 2023-12-31) — Other Income Expense: 72000000.00
CLF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 201000000.00
CLF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18000000.00
CLF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 471000000.00
CLF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 753000000.00
CLF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 209000000.00
CLF balance_sheet (annual, 2023-12-31) — Other Properties: 9982000000.00
CLF balance_sheet (annual, 2023-12-31) — Payables: 2099000000.00
CLF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2990000000.00
CLF cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -163000000.00
CLF cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CLF income_statement (annual, 2023-12-31) — Pretax Income: 579000000.00
CLF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CLF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -646000000.00
CLF balance_sheet (annual, 2023-12-31) — Raw Materials: 1887000000.00
CLF balance_sheet (annual, 2023-12-31) — Receivables: 1840000000.00
CLF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20623000000.00
CLF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 973000000.00
CLF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1864000000.00
CLF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -152000000.00
CLF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12000000.00
CLF balance_sheet (annual, 2023-12-31) — Retained Earnings: 1733000000.00
CLF cash_flow (annual, 2023-12-31) — Sale Of Business: 35000000.00
CLF income_statement (annual, 2023-12-31) — Selling General And Administration: 577000000.00
CLF balance_sheet (annual, 2023-12-31) — Share Issued: 531051530.00
CLF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3004000000.00
CLF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4868000000.00
CLF income_statement (annual, 2023-12-31) — Special Income Charges: -137000000.00
CLF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7887000000.00
CLF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6681000000.00
CLF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34072538.86
CLF income_statement (annual, 2023-12-31) — Tax Provision: 144000000.00
CLF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CLF balance_sheet (annual, 2023-12-31) — Total Assets: 17537000000.00
CLF balance_sheet (annual, 2023-12-31) — Total Capitalization: 11024000000.00
CLF balance_sheet (annual, 2023-12-31) — Total Debt: 3137000000.00
CLF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8122000000.00
CLF income_statement (annual, 2023-12-31) — Total Expenses: 21200000000.00
CLF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9415000000.00
CLF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10901000000.00
CLF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5907000000.00
CLF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 659000000.00
CLF income_statement (annual, 2023-12-31) — Total Unusual Items: -137000000.00
CLF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -137000000.00
CLF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26164757.00
CLF balance_sheet (annual, 2023-12-31) — Treasury Stock: 430000000.00
CLF balance_sheet (annual, 2023-12-31) — Working Capital: 3128000000.00
CLF income_statement (annual, 2023-12-31) — Write Off: 0.00
CLF balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
CLF cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CLF cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 191000000.00
CLF income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7000000.00
CLF balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1587000000.00
CLF income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CLF income_statement (annual, 2024-12-31) — +Operating Expense: 574000000.00
CLF income_statement (annual, 2024-12-31) — +Total Revenue: 19185000000.00
CLF balance_sheet (annual, 2024-12-31) — Accounts Payable: 2008000000.00
CLF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1576000000.00
CLF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4809000000.00
CLF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4758000000.00
CLF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 79000000.00
CLF income_statement (annual, 2024-12-31) — Basic Average Shares: 480254777.00
CLF income_statement (annual, 2024-12-31) — Basic EPS: -1.57
CLF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 198000000.00
CLF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1104000000.00
CLF cash_flow (annual, 2024-12-31) — Capital Expenditure: -695000000.00
CLF balance_sheet (annual, 2024-12-31) — Capital Stock: 66000000.00
CLF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54000000.00
CLF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54000000.00
CLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2970000000.00
CLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3212000000.00
CLF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 105000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Account Payable: -401000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Inventory: -5000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 44000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Payable: -418000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -418000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Receivables: 364000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17000000.00
CLF cash_flow (annual, 2024-12-31) — Change In Working Capital: -15000000.00
CLF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 364000000.00
CLF cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 106000000.00
CLF cash_flow (annual, 2024-12-31) — Changes In Cash: -137000000.00
CLF balance_sheet (annual, 2024-12-31) — Common Stock: 66000000.00
CLF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6634000000.00
CLF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CLF cash_flow (annual, 2024-12-31) — Common Stock Payments: -733000000.00
CLF cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CLF balance_sheet (annual, 2024-12-31) — Construction In Progress: 728000000.00
CLF income_statement (annual, 2024-12-31) — Cost Of Revenue: 19122000000.00
CLF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 861000000.00
CLF balance_sheet (annual, 2024-12-31) — Current Assets: 6907000000.00
CLF balance_sheet (annual, 2024-12-31) — Current Liabilities: 3361000000.00
CLF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -196000000.00
CLF cash_flow (annual, 2024-12-31) — Deferred Tax: -196000000.00
CLF balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 427000000.00
CLF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 951000000.00
CLF income_statement (annual, 2024-12-31) — Diluted Average Shares: 480254777.00
CLF income_statement (annual, 2024-12-31) — Diluted EPS: -1.57
CLF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -760000000.00
CLF income_statement (annual, 2024-12-31) — EBIT: -580000000.00
CLF income_statement (annual, 2024-12-31) — EBITDA: 371000000.00
CLF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CLF balance_sheet (annual, 2024-12-31) — Employee Benefits: 751000000.00
CLF cash_flow (annual, 2024-12-31) — End Cash Position: 54000000.00
CLF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2970000000.00
CLF balance_sheet (annual, 2024-12-31) — Finished Goods: 2393000000.00
CLF balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -70000000.00
CLF balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -70000000.00
CLF cash_flow (annual, 2024-12-31) — Free Cash Flow: -590000000.00
CLF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -41000000.00
CLF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1537000000.00
CLF balance_sheet (annual, 2024-12-31) — Goodwill: 1768000000.00
CLF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2938000000.00
CLF balance_sheet (annual, 2024-12-31) — Gross PPE: 14751000000.00
CLF income_statement (annual, 2024-12-31) — Gross Profit: 63000000.00
CLF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CLF income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CLF income_statement (annual, 2024-12-31) — Interest Expense: 370000000.00
CLF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 370000000.00
CLF balance_sheet (annual, 2024-12-31) — Inventory: 5094000000.00
CLF balance_sheet (annual, 2024-12-31) — Invested Capital: 13699000000.00
CLF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3212000000.00
CLF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4781000000.00
CLF balance_sheet (annual, 2024-12-31) — Land And Improvements: 1451000000.00
CLF balance_sheet (annual, 2024-12-31) — Long Term Debt: 7065000000.00
CLF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7065000000.00
CLF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4781000000.00
CLF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -845000000.00
CLF cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CLF balance_sheet (annual, 2024-12-31) — Long Term Provisions: 601000000.00
CLF balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 1660000000.00
CLF balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 1660000000.00
CLF balance_sheet (annual, 2024-12-31) — Minority Interest: 233000000.00
CLF income_statement (annual, 2024-12-31) — Minority Interests: -46000000.00
CLF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2512000000.00
CLF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -733000000.00
CLF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CLF balance_sheet (annual, 2024-12-31) — Net Debt: 7011000000.00
CLF income_statement (annual, 2024-12-31) — Net Income: -760000000.00
CLF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -760000000.00
CLF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -714000000.00
CLF income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CLF income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CLF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -760000000.00
CLF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -760000000.00
CLF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -714000000.00
CLF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -714000000.00
CLF income_statement (annual, 2024-12-31) — Net Interest Income: -370000000.00
CLF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3936000000.00
CLF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3936000000.00
CLF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -370000000.00
CLF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -233000000.00
CLF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
CLF balance_sheet (annual, 2024-12-31) — Net PPE: 9942000000.00
CLF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -695000000.00
CLF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3696000000.00
CLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 849000000.00
CLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 849000000.00
CLF balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 751000000.00
CLF income_statement (annual, 2024-12-31) — Normalized EBITDA: 691000000.00
CLF income_statement (annual, 2024-12-31) — Normalized Income: -520000000.00
CLF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 105000000.00
CLF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -211000000.00
CLF income_statement (annual, 2024-12-31) — Operating Income: -511000000.00
CLF income_statement (annual, 2024-12-31) — Operating Revenue: 18529000000.00
CLF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 493948905.00
CLF cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Current Assets: 183000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 492000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -53000000.00
CLF income_statement (annual, 2024-12-31) — Other Income Expense: -69000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1170000000.00
CLF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 211000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 733000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1453000000.00
CLF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 251000000.00
CLF income_statement (annual, 2024-12-31) — Other Operating Expenses: 88000000.00
CLF balance_sheet (annual, 2024-12-31) — Other Properties: 11468000000.00
CLF income_statement (annual, 2024-12-31) — Other Special Charges: 27000000.00
CLF income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CLF balance_sheet (annual, 2024-12-31) — Payables: 2008000000.00
CLF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2869000000.00
CLF cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -211000000.00
CLF income_statement (annual, 2024-12-31) — Pretax Income: -950000000.00
CLF cash_flow (annual, 2024-12-31) — Purchase Of Business: -2512000000.00
CLF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -695000000.00
CLF balance_sheet (annual, 2024-12-31) — Raw Materials: 2701000000.00
CLF balance_sheet (annual, 2024-12-31) — Receivables: 1576000000.00
CLF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19122000000.00
CLF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 951000000.00
CLF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -845000000.00
CLF cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CLF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -733000000.00
CLF cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CLF income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 173000000.00
CLF balance_sheet (annual, 2024-12-31) — Retained Earnings: 949000000.00
CLF cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CLF income_statement (annual, 2024-12-31) — Selling General And Administration: 486000000.00
CLF balance_sheet (annual, 2024-12-31) — Share Issued: 531051530.00
CLF income_statement (annual, 2024-12-31) — Special Income Charges: -279000000.00
CLF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6634000000.00
CLF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3696000000.00
CLF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -80000000.00
CLF income_statement (annual, 2024-12-31) — Tax Provision: -236000000.00
CLF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CLF balance_sheet (annual, 2024-12-31) — Total Assets: 20947000000.00
CLF balance_sheet (annual, 2024-12-31) — Total Capitalization: 13699000000.00
CLF balance_sheet (annual, 2024-12-31) — Total Debt: 7065000000.00
CLF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6867000000.00
CLF income_statement (annual, 2024-12-31) — Total Expenses: 19696000000.00
CLF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14080000000.00
CLF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14040000000.00
CLF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10719000000.00
CLF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -763000000.00
CLF income_statement (annual, 2024-12-31) — Total Unusual Items: -320000000.00
CLF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -320000000.00
CLF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37102625.00
CLF balance_sheet (annual, 2024-12-31) — Treasury Stock: 676000000.00
CLF balance_sheet (annual, 2024-12-31) — Working Capital: 3546000000.00
CLF income_statement (annual, 2024-12-31) — Write Off: 79000000.00
CLF income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CLF income_statement (quarterly, 2025-03-31) — +Operating Expense: 144000000.00
CLF income_statement (quarterly, 2025-03-31) — +Total Revenue: 4629000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2020000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1798000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5057000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4756000000.00
CLF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 495000000.00
CLF income_statement (quarterly, 2025-03-31) — Basic EPS: -1.00
CLF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1104000000.00
CLF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -152000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
CLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 499000000.00
CLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -145000000.00
CLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -351000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 62000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 182000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Payable: 62000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 62000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -223000000.00
CLF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 32000000.00
CLF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Common Stock: 66000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6254000000.00
CLF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CLF balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 759000000.00
CLF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5025000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 804000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Current Assets: 6964000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3266000000.00
CLF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -153000000.00
CLF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -153000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 443000000.00
CLF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 282000000.00
CLF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 495000000.00
CLF income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.00
CLF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -498000000.00
CLF income_statement (quarterly, 2025-03-31) — EBIT: -495000000.00
CLF income_statement (quarterly, 2025-03-31) — EBITDA: -213000000.00
CLF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CLF balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 711000000.00
CLF cash_flow (quarterly, 2025-03-31) — End Cash Position: 63000000.00
CLF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 499000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2396000000.00
CLF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -503000000.00
CLF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1612000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Goodwill: 1767000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2917000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14854000000.00
CLF income_statement (quarterly, 2025-03-31) — Gross Profit: -396000000.00
CLF income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CLF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CLF income_statement (quarterly, 2025-03-31) — Interest Expense: 140000000.00
CLF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 140000000.00
CLF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 77000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Inventory: 4886000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13855000000.00
CLF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -145000000.00
CLF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 850000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1452000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7601000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7601000000.00
CLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 850000000.00
CLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CLF balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 609000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 230000000.00
CLF income_statement (quarterly, 2025-03-31) — Minority Interests: -12000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CLF balance_sheet (quarterly, 2025-03-31) — Net Debt: 7544000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Income: -498000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -498000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -486000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -498000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -498000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -486000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -486000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Interest Income: -140000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 545000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 850000000.00
CLF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -140000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Net PPE: 9797000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -152000000.00
CLF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -305000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3337000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 723000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 723000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 711000000.00
CLF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -201000000.00
CLF income_statement (quarterly, 2025-03-31) — Normalized Income: -488815748.03
CLF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -351000000.00
CLF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -48000000.00
CLF income_statement (quarterly, 2025-03-31) — Operating Income: -540000000.00
CLF income_statement (quarterly, 2025-03-31) — Operating Revenue: 4629000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 494490795.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 223000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 442000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1612000000.00
CLF income_statement (quarterly, 2025-03-31) — Other Income Expense: 45000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1150000000.00
CLF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 715000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1442000000.00
CLF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 57000000.00
CLF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Other Properties: 11539000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Payables: 2020000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2824000000.00
CLF cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -48000000.00
CLF income_statement (quarterly, 2025-03-31) — Pretax Income: -635000000.00
CLF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -152000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2490000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Receivables: 1798000000.00
CLF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5025000000.00
CLF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 282000000.00
CLF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -305000000.00
CLF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CLF income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 484000000.00
CLF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 133000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Share Issued: 531051530.00
CLF cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -305000000.00
CLF income_statement (quarterly, 2025-03-31) — Special Income Charges: -3000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6254000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3337000000.00
CLF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2815748.03
CLF income_statement (quarterly, 2025-03-31) — Tax Provision: -149000000.00
CLF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CLF balance_sheet (quarterly, 2025-03-31) — Total Assets: 20836000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13855000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Total Debt: 7601000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6484000000.00
CLF income_statement (quarterly, 2025-03-31) — Total Expenses: 5169000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14352000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13872000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11086000000.00
CLF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -543000000.00
CLF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12000000.00
CLF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36560735.00
CLF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 664000000.00
CLF balance_sheet (quarterly, 2025-03-31) — Working Capital: 3698000000.00
CLF income_statement (quarterly, 2025-03-31) — Write Off: 0.00
CLF income_statement (quarterly, 2025-06-30) — +Operating Expense: 164000000.00
CLF income_statement (quarterly, 2025-06-30) — +Total Revenue: 4934000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1947000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1783000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5379000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4768000000.00
CLF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 495000000.00
CLF income_statement (quarterly, 2025-06-30) — Basic EPS: -0.98
CLF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1114000000.00
CLF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -112000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61000000.00
CLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 68000000.00
CLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -111000000.00
CLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 45000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -57000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 214000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 22000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Payable: -47000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -47000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24000000.00
CLF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 213000000.00
CLF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Common Stock: 66000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5819000000.00
CLF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CLF balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 751000000.00
CLF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5146000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 869000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Current Assets: 6687000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3277000000.00
CLF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -150000000.00
CLF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -150000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 453000000.00
CLF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 393000000.00
CLF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 495000000.00
CLF income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.98
CLF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -486000000.00
CLF income_statement (quarterly, 2025-06-30) — EBIT: -472000000.00
CLF income_statement (quarterly, 2025-06-30) — EBITDA: -79000000.00
CLF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 693000000.00
CLF cash_flow (quarterly, 2025-06-30) — End Cash Position: 61000000.00
CLF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 68000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2319000000.00
CLF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -67000000.00
CLF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1644000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Goodwill: 1814000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2999000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14999000000.00
CLF income_statement (quarterly, 2025-06-30) — Gross Profit: -212000000.00
CLF income_statement (quarterly, 2025-06-30) — Interest Expense: 149000000.00
CLF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 149000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Inventory: 4699000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13546000000.00
CLF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -111000000.00
CLF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CLF balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1457000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7727000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7727000000.00
CLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -183000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 613000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 223000000.00
CLF income_statement (quarterly, 2025-06-30) — Minority Interests: -13000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CLF balance_sheet (quarterly, 2025-06-30) — Net Debt: 7666000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Income: -486000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -486000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -473000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -486000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -486000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -473000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -473000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Interest Income: -149000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 122000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -183000000.00
CLF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -149000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -54000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Net PPE: 9620000000.00
CLF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -112000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2820000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 612000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 612000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
CLF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61000000.00
CLF income_statement (quarterly, 2025-06-30) — Normalized Income: -379365539.45
CLF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 45000000.00
CLF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -34000000.00
CLF income_statement (quarterly, 2025-06-30) — Operating Income: -376000000.00
CLF income_statement (quarterly, 2025-06-30) — Operating Revenue: 4934000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 494679326.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 144000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 461000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1644000000.00
CLF income_statement (quarterly, 2025-06-30) — Other Income Expense: -96000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1185000000.00
CLF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 712000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1507000000.00
CLF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 44000000.00
CLF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Other Properties: 11677000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Payables: 1947000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2816000000.00
CLF cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -34000000.00
CLF income_statement (quarterly, 2025-06-30) — Pretax Income: -621000000.00
CLF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -112000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2380000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Receivables: 1783000000.00
CLF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5146000000.00
CLF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 393000000.00
CLF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 122000000.00
CLF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CLF income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 86000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1000000.00
CLF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 137000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Share Issued: 531051530.00
CLF income_statement (quarterly, 2025-06-30) — Special Income Charges: -125000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5819000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2820000000.00
CLF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -33365539.45
CLF income_statement (quarterly, 2025-06-30) — Tax Provision: -148000000.00
CLF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CLF balance_sheet (quarterly, 2025-06-30) — Total Assets: 20471000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13546000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Total Debt: 7727000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6042000000.00
CLF income_statement (quarterly, 2025-06-30) — Total Expenses: 5310000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14429000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13784000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11152000000.00
CLF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -501000000.00
CLF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -140000000.00
CLF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -140000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 36372204.00
CLF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 660000000.00
CLF balance_sheet (quarterly, 2025-06-30) — Working Capital: 3410000000.00
CLF income_statement (quarterly, 2025-06-30) — Write Off: 39000000.00
CLF income_statement (quarterly, 2025-09-30) — +Operating Expense: 155000000.00
CLF income_statement (quarterly, 2025-09-30) — +Total Revenue: 4734000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1914000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1797000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5623000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4783000000.00
CLF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CLF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 495000000.00
CLF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.51
CLF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1172000000.00
CLF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -157000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66000000.00
CLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 286000000.00
CLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -138000000.00
CLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -143000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -36000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -30000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Payable: -46000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000000.00
CLF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -89000000.00
CLF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16000000.00
CLF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5000000.00