speb/financial-data huggingface dataset:
CLF balance_sheet (quarterly, 2025-09-30) — Common Stock: 66000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5466000000.00
CLF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CLF balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 604000000.00
CLF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4780000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 904000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Current Assets: 6689000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3280000000.00
CLF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -78000000.00
CLF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -78000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 469000000.00
CLF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 288000000.00
CLF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 495000000.00
CLF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.51
CLF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -251000000.00
CLF income_statement (quarterly, 2025-09-30) — EBIT: -156000000.00
CLF income_statement (quarterly, 2025-09-30) — EBITDA: 132000000.00
CLF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CLF balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 645000000.00
CLF cash_flow (quarterly, 2025-09-30) — End Cash Position: 66000000.00
CLF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 286000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2312000000.00
CLF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -300000000.00
CLF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1563000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Goodwill: 1796000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2938000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15131000000.00
CLF income_statement (quarterly, 2025-09-30) — Gross Profit: -46000000.00
CLF income_statement (quarterly, 2025-09-30) — Interest Expense: 153000000.00
CLF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 153000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Inventory: 4683000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13505000000.00
CLF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -138000000.00
CLF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 850000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1458000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8039000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8039000000.00
CLF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 850000000.00
CLF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -530000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 614000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 241000000.00
CLF income_statement (quarterly, 2025-09-30) — Minority Interests: -17000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CLF balance_sheet (quarterly, 2025-09-30) — Net Debt: 7973000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income: -251000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -251000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -231000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -251000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -248000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -234000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -234000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Interest Income: -153000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 320000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 320000000.00
CLF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -153000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 19000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Net PPE: 9508000000.00
CLF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -157000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2528000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 506000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 506000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 645000000.00
CLF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 145000000.00
CLF income_statement (quarterly, 2025-09-30) — Normalized Income: -238281553.40
CLF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -143000000.00
CLF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -48000000.00
CLF income_statement (quarterly, 2025-09-30) — Operating Income: -201000000.00
CLF income_statement (quarterly, 2025-09-30) — Operating Revenue: 4734000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 494699774.00
CLF cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 143000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 462000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1563000000.00
CLF income_statement (quarterly, 2025-09-30) — Other Income Expense: 45000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1142000000.00
CLF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 686000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1499000000.00
CLF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 58000000.00
CLF income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Other Properties: 11897000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Payables: 1914000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2818000000.00
CLF cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -48000000.00
CLF income_statement (quarterly, 2025-09-30) — Pretax Income: -309000000.00
CLF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -157000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2371000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Receivables: 1797000000.00
CLF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4780000000.00
CLF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 288000000.00
CLF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -530000000.00
CLF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CLF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -286000000.00
CLF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 130000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Share Issued: 531051530.00
CLF income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5466000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2528000000.00
CLF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3281553.40
CLF income_statement (quarterly, 2025-09-30) — Tax Provision: -78000000.00
CLF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CLF balance_sheet (quarterly, 2025-09-30) — Total Assets: 20290000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13505000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Total Debt: 8039000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5707000000.00
CLF income_statement (quarterly, 2025-09-30) — Total Expenses: 4935000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14583000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13601000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11303000000.00
CLF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -204000000.00
CLF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13000000.00
CLF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36351756.00
CLF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 660000000.00
CLF balance_sheet (quarterly, 2025-09-30) — Working Capital: 3409000000.00
CLF income_statement (quarterly, 2025-09-30) — Write Off: 0.00
CLF income_statement (annual, 2025-12-31) — +Operating Expense: 593000000.00
CLF income_statement (quarterly, 2025-12-31) — +Operating Expense: 131000000.00
CLF income_statement (annual, 2025-12-31) — +Total Revenue: 18610000000.00
CLF income_statement (quarterly, 2025-12-31) — +Total Revenue: 4313000000.00
CLF balance_sheet (annual, 2025-12-31) — Accounts Payable: 1893000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1893000000.00
CLF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1442000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1442000000.00
CLF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5829000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5829000000.00
CLF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5736000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5736000000.00
CLF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 39000000.00
CLF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CLF income_statement (annual, 2025-12-31) — Basic Average Shares: 508000000.00
CLF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 552272727.00
CLF income_statement (annual, 2025-12-31) — Basic EPS: -2.91
CLF income_statement (quarterly, 2025-12-31) — Basic EPS: -0.44
CLF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60000000.00
CLF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66000000.00
CLF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1205000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1205000000.00
CLF cash_flow (annual, 2025-12-31) — Capital Expenditure: -561000000.00
CLF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -140000000.00
CLF balance_sheet (annual, 2025-12-31) — Capital Stock: 76000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76000000.00
CLF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57000000.00
CLF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
CLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 942000000.00
CLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 89000000.00
CLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -479000000.00
CLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85000000.00
CLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -462000000.00
CLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Account Payable: -78000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -47000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 13000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Inventory: 315000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -84000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Payable: -65000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Payable: -34000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -65000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Receivables: 134000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 349000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Tax Payable: 13000000.00
CLF cash_flow (annual, 2025-12-31) — Change In Working Capital: 366000000.00
CLF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 210000000.00
CLF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 134000000.00
CLF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 349000000.00
CLF cash_flow (annual, 2025-12-31) — Changes In Cash: 1000000.00
CLF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9000000.00
CLF balance_sheet (annual, 2025-12-31) — Common Stock: 76000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Common Stock: 76000000.00
CLF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6116000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6116000000.00
CLF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 951000000.00
CLF cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CLF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CLF balance_sheet (annual, 2025-12-31) — Construction In Progress: 655000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 655000000.00
CLF income_statement (annual, 2025-12-31) — Cost Of Revenue: 19470000000.00
CLF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4519000000.00
CLF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 913000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 913000000.00
CLF balance_sheet (annual, 2025-12-31) — Current Assets: 6435000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Current Assets: 6435000000.00
CLF balance_sheet (annual, 2025-12-31) — Current Liabilities: 3302000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3302000000.00
CLF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -506000000.00
CLF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -125000000.00
CLF cash_flow (annual, 2025-12-31) — Deferred Tax: -506000000.00
CLF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -125000000.00
CLF balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 469000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 469000000.00
CLF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1235000000.00
CLF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 272000000.00
CLF income_statement (annual, 2025-12-31) — Diluted Average Shares: 508000000.00
CLF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 552272727.00
CLF income_statement (annual, 2025-12-31) — Diluted EPS: -2.91
CLF income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.44
CLF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1478000000.00
CLF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -243000000.00
CLF income_statement (annual, 2025-12-31) — EBIT: -1410000000.00
CLF income_statement (quarterly, 2025-12-31) — EBIT: -287000000.00
CLF income_statement (annual, 2025-12-31) — EBITDA: -175000000.00
CLF income_statement (quarterly, 2025-12-31) — EBITDA: -15000000.00
CLF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
CLF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CLF balance_sheet (annual, 2025-12-31) — Employee Benefits: 655000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 655000000.00
CLF cash_flow (annual, 2025-12-31) — End Cash Position: 57000000.00
CLF cash_flow (quarterly, 2025-12-31) — End Cash Position: 57000000.00
CLF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 942000000.00
CLF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 89000000.00
CLF balance_sheet (annual, 2025-12-31) — Finished Goods: 2401000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2401000000.00
CLF balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 17000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 17000000.00
CLF cash_flow (annual, 2025-12-31) — Free Cash Flow: -1023000000.00
CLF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -153000000.00
CLF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -45000000.00
CLF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11000000.00
CLF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1492000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1492000000.00
CLF balance_sheet (annual, 2025-12-31) — Goodwill: 1814000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Goodwill: 1814000000.00
CLF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2949000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2949000000.00
CLF balance_sheet (annual, 2025-12-31) — Gross PPE: 15310000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15310000000.00
CLF income_statement (annual, 2025-12-31) — Gross Profit: -860000000.00
CLF income_statement (quarterly, 2025-12-31) — Gross Profit: -206000000.00
CLF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CLF income_statement (annual, 2025-12-31) — Interest Expense: 594000000.00
CLF income_statement (quarterly, 2025-12-31) — Interest Expense: 152000000.00
CLF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 594000000.00
CLF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 152000000.00
CLF balance_sheet (annual, 2025-12-31) — Inventory: 4772000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Inventory: 4772000000.00
CLF balance_sheet (annual, 2025-12-31) — Invested Capital: 13369000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13369000000.00
CLF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -479000000.00
CLF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -85000000.00
CLF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 951000000.00
CLF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1983000000.00
CLF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 283000000.00
CLF balance_sheet (annual, 2025-12-31) — Land And Improvements: 1463000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1463000000.00
CLF balance_sheet (annual, 2025-12-31) — Long Term Debt: 7253000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7253000000.00
CLF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7253000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7253000000.00
CLF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1983000000.00
CLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 283000000.00
CLF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1794000000.00
CLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1081000000.00
CLF balance_sheet (annual, 2025-12-31) — Long Term Provisions: 682000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 682000000.00
CLF balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 1490000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 1490000000.00
CLF balance_sheet (annual, 2025-12-31) — Minority Interest: 207000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 207000000.00
CLF income_statement (annual, 2025-12-31) — Minority Interests: -50000000.00
CLF income_statement (quarterly, 2025-12-31) — Minority Interests: -8000000.00
CLF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 53000000.00
CLF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 951000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 951000000.00
CLF balance_sheet (annual, 2025-12-31) — Net Debt: 7196000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Net Debt: 7196000000.00
CLF income_statement (annual, 2025-12-31) — Net Income: -1478000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income: -243000000.00
CLF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1478000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -243000000.00
CLF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1423000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -233000000.00
CLF income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -2000000.00
CLF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1478000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -243000000.00
CLF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1473000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -241000000.00
CLF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1428000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -235000000.00
CLF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1428000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -235000000.00
CLF income_statement (annual, 2025-12-31) — Net Interest Income: -594000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Interest Income: -152000000.00
CLF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 189000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -798000000.00
CLF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 189000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -798000000.00
CLF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -594000000.00
CLF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -152000000.00
CLF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -198000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -64000000.00
CLF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 29000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
CLF balance_sheet (annual, 2025-12-31) — Net PPE: 9481000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Net PPE: 9481000000.00
CLF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -561000000.00
CLF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -140000000.00
CLF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3167000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3167000000.00
CLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 375000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 375000000.00
CLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375000000.00
CLF balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 655000000.00
CLF income_statement (annual, 2025-12-31) — Normalized EBITDA: 6000000.00
CLF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 0.00
CLF income_statement (annual, 2025-12-31) — Normalized Income: -1344490000.00
CLF income_statement (quarterly, 2025-12-31) — Normalized Income: -229150000.00
CLF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -462000000.00
CLF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13000000.00
CLF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -187000000.00
CLF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -57000000.00
CLF income_statement (annual, 2025-12-31) — Operating Income: -1453000000.00
CLF income_statement (quarterly, 2025-12-31) — Operating Income: -337000000.00
CLF income_statement (annual, 2025-12-31) — Operating Revenue: 17953000000.00
CLF income_statement (quarterly, 2025-12-31) — Operating Revenue: 3656000000.00
CLF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 569759243.00
CLF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 569759243.00
CLF cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
CLF cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Current Assets: 164000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 164000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 496000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 496000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -15000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15000000.00
CLF income_statement (annual, 2025-12-31) — Other Income Expense: 43000000.00
CLF income_statement (quarterly, 2025-12-31) — Other Income Expense: 50000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1135000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1135000000.00
CLF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000000.00
CLF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -78000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 678000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 678000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1422000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1422000000.00
CLF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 224000000.00
CLF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 65000000.00
CLF income_statement (annual, 2025-12-31) — Other Operating Expenses: 50000000.00
CLF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -13000000.00
CLF balance_sheet (annual, 2025-12-31) — Other Properties: 11987000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Other Properties: 11987000000.00
CLF income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
CLF balance_sheet (annual, 2025-12-31) — Payables: 1893000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Payables: 1893000000.00
CLF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2806000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2806000000.00
CLF cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -187000000.00
CLF cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -57000000.00
CLF income_statement (annual, 2025-12-31) — Pretax Income: -2004000000.00
CLF income_statement (quarterly, 2025-12-31) — Pretax Income: -439000000.00
CLF cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CLF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -561000000.00
CLF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -140000000.00
CLF balance_sheet (annual, 2025-12-31) — Raw Materials: 2371000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2371000000.00
CLF balance_sheet (annual, 2025-12-31) — Receivables: 1442000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Receivables: 1442000000.00
CLF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19470000000.00
CLF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4519000000.00
CLF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1235000000.00
CLF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 272000000.00
CLF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1794000000.00
CLF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1081000000.00
CLF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CLF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CLF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 87000000.00
CLF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -6000000.00
CLF balance_sheet (annual, 2025-12-31) — Retained Earnings: -529000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -529000000.00
CLF cash_flow (annual, 2025-12-31) — Sale Of Business: 53000000.00
CLF income_statement (annual, 2025-12-31) — Selling General And Administration: 543000000.00
CLF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 144000000.00
CLF balance_sheet (annual, 2025-12-31) — Share Issued: 606051530.00
CLF balance_sheet (quarterly, 2025-12-31) — Share Issued: 606051530.00
CLF income_statement (annual, 2025-12-31) — Special Income Charges: -136000000.00
CLF income_statement (quarterly, 2025-12-31) — Special Income Charges: -4000000.00
CLF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6116000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6116000000.00
CLF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3167000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3167000000.00
CLF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -52490000.00
CLF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3150000.00
CLF income_statement (annual, 2025-12-31) — Tax Provision: -581000000.00
CLF income_statement (quarterly, 2025-12-31) — Tax Provision: -206000000.00
CLF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
CLF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CLF balance_sheet (annual, 2025-12-31) — Total Assets: 20012000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Assets: 20012000000.00
CLF balance_sheet (annual, 2025-12-31) — Total Capitalization: 13369000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13369000000.00
CLF balance_sheet (annual, 2025-12-31) — Total Debt: 7253000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Debt: 7253000000.00
CLF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6323000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6323000000.00
CLF income_statement (annual, 2025-12-31) — Total Expenses: 20063000000.00
CLF income_statement (quarterly, 2025-12-31) — Total Expenses: 4650000000.00
CLF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13689000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13689000000.00
CLF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13577000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13577000000.00
CLF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10387000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10387000000.00
CLF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1579000000.00
CLF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -331000000.00
CLF income_statement (annual, 2025-12-31) — Total Unusual Items: -181000000.00
CLF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15000000.00
CLF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -181000000.00
CLF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
CLF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36292287.00
CLF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36292287.00
CLF balance_sheet (annual, 2025-12-31) — Treasury Stock: 659000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 659000000.00
CLF balance_sheet (annual, 2025-12-31) — Working Capital: 3133000000.00
CLF balance_sheet (quarterly, 2025-12-31) — Working Capital: 3133000000.00
CLF income_statement (annual, 2025-12-31) — Write Off: 39000000.00
CLF income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CLF income_statement (quarterly, 2026-03-31) — +Operating Expense: 131000000.00
CLF income_statement (quarterly, 2026-03-31) — +Total Revenue: 4922000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2011000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1882000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6047000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5732000000.00
CLF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 570000000.00
CLF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
CLF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1196000000.00
CLF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -152000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45000000.00
CLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 454000000.00
CLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -140000000.00
CLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -325000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 41000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 174000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Payable: 41000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 41000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -441000000.00
CLF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -221000000.00
CLF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Common Stock: 76000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5822000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 666000000.00
CLF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5004000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 803000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Current Assets: 6710000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3323000000.00
CLF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -85000000.00
CLF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -85000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 515000000.00
CLF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 259000000.00
CLF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 570000000.00
CLF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
CLF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -237000000.00
CLF income_statement (quarterly, 2026-03-31) — EBIT: -159000000.00
CLF income_statement (quarterly, 2026-03-31) — EBITDA: 100000000.00
CLF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CLF balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 631000000.00
CLF cash_flow (quarterly, 2026-03-31) — End Cash Position: 52000000.00
CLF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 454000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2379000000.00
CLF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -477000000.00
CLF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1425000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Goodwill: 1800000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2902000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15392000000.00
CLF income_statement (quarterly, 2026-03-31) — Gross Profit: -82000000.00
CLF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CLF income_statement (quarterly, 2026-03-31) — Interest Expense: 148000000.00
CLF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 148000000.00
CLF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 138000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Inventory: 4591000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13585000000.00
CLF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -140000000.00
CLF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 507000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1463000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7763000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7763000000.00
CLF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CLF balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 693000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 197000000.00
CLF income_statement (quarterly, 2026-03-31) — Minority Interests: -8000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Net Debt: 7718000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income: -237000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -237000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -226000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -3000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -237000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -234000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -229000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -229000000.00
CLF income_statement (quarterly, 2026-03-31) — Net Interest Income: -148000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 507000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CLF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -148000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Net PPE: 9345000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -152000000.00
CLF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 507000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2920000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 305000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 305000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 631000000.00
CLF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 110000000.00
CLF income_statement (quarterly, 2026-03-31) — Normalized Income: -226638436.48
CLF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -325000000.00
CLF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -55000000.00
CLF income_statement (quarterly, 2026-03-31) — Operating Income: -213000000.00
CLF income_statement (quarterly, 2026-03-31) — Operating Revenue: 4922000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 570397492.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 192000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 509000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1425000000.00
CLF income_statement (quarterly, 2026-03-31) — Other Income Expense: 54000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1102000000.00
CLF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 643000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1381000000.00
CLF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 64000000.00
CLF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Other Properties: 12067000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Payables: 2011000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2814000000.00
CLF cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -55000000.00
CLF income_statement (quarterly, 2026-03-31) — Pretax Income: -307000000.00
CLF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -152000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2212000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Receivables: 1882000000.00
CLF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5004000000.00
CLF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 259000000.00
CLF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CLF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -766000000.00
CLF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 125000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Share Issued: 606051530.00
CLF cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 507000000.00
CLF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CLF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5822000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2920000000.00
CLF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2638436.48
CLF income_statement (quarterly, 2026-03-31) — Tax Provision: -81000000.00
CLF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CLF balance_sheet (quarterly, 2026-03-31) — Total Assets: 20115000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13585000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Total Debt: 7763000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6019000000.00
CLF income_statement (quarterly, 2026-03-31) — Total Expenses: 5135000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14096000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13405000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10773000000.00
CLF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -213000000.00
CLF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10000000.00
CLF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35654038.00
CLF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 645000000.00
CLF balance_sheet (quarterly, 2026-03-31) — Working Capital: 3387000000.00
CLF income_statement (quarterly, 2026-06-30) — +Operating Expense: 178000000.00
CLF income_statement (quarterly, 2026-06-30) — +Total Revenue: 5226000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2159000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2044000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -6249000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 5746000000.00
CLF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 571000000.00
CLF income_statement (quarterly, 2026-06-30) — Basic EPS: -0.25
CLF cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 52000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Buildings And Improvements: 1197000000.00
CLF cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -157000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Capital Stock: 76000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 70000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 70000000.00
CLF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -79000000.00
CLF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -126000000.00
CLF cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 230000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 236000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Inventory: 55000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -6000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Payable: 238000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 238000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Receivables: -166000000.00
CLF cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 121000000.00
CLF cash_flow (quarterly, 2026-06-30) — Changes In Cash: 25000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Common Stock: 76000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 5604000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 688000000.00
CLF income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 5094000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 887000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Current Assets: 6814000000.00
CLF balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3606000000.00
CLF cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -17000000.00