Glencore PLC ORD USD0.01/ JE00B4T3BW64 /
2024-08-23 9:00:00 PM | Chg. +5.8000 | Volume | Bid2024-08-23 | Ask2024-08-23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
411.1000GBX | +1.43% | 7.06 mill. Turnover(GBP): 28.97 mill. |
404.0000Bid Size: 560 | 416.5000Ask Size: 3,778 | 50.98 bill.GBP | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,639 | 23,238 | 67,507 | 70,110 | 61,278 | ||||||
Intangible Assets | 210 | 2,664 | 9,053 | 8,868 | 7,516 | ||||||
Long-Term Investments | 18,858 | 18,767 | 12,707 | 13,746 | 12,642 | ||||||
Fixed Assets | 40,434 | 51,478 | 96,390 | 98,986 | 86,287 | ||||||
Inventories | 17,129 | 20,682 | 22,753 | 24,436 | 18,303 | ||||||
Accounts Receivable | 21,895 | 24,882 | 24,536 | 21,456 | 17,001 | ||||||
Cash and Cash Equivalents | 1,305 | 2,782 | 2,849 | 2,824 | 2,707 | ||||||
Current Assets | 45,731 | 54,059 | 58,542 | 53,219 | 42,198 | ||||||
Total Assets | 86,165 | 105,537 | 154,932 | 152,205 | 128,485 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18,160 | 23,501 | 26,041 | 26,881 | 24,088 | ||||||
Long-term debt | 19,844 | 19,028 | 38,724 | 40,688 | 32,932 | ||||||
Liabilities to Banks | 28,029 | 35,526 | 55,185 | 52,693 | 44,049 | ||||||
Provisions | 2,450 | 4,521 | 14,960 | 14,566 | 12,174 | ||||||
Liabilities | 53,830 | 71,237 | 101,783 | 100,725 | 87,142 | ||||||
Share Capital | 69 | 71 | 133 | 133 | 146 | ||||||
Total Equity | 29,265 | 31,266 | 49,957 | 48,542 | 41,254 | ||||||
Minority Interests | 3,070 | 3,034 | 3,192 | 2,938 | 89 | ||||||
Total liabilities equity | 86,165 | 105,537 | 154,932 | 152,205 | 128,485 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 186,152 | 214,436 | 232,694 | 221,073 | 170,497 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,827 | 2,046 | -5,656 | 5,724 | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,004 | 1,076 | -7,044 | 4,253 | -8,016 | ||||||
Income Taxes | 264 | 76 | -254 | -1,809 | -98 | ||||||
Minority Interests Profit | -220 | -148 | -104 | -136 | 3,150 | ||||||
Net Income | 4,048 | 1,004 | -7,402 | 2,308 | -4,964 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -343 | 4,381 | 9,184 | 8,136 | 13,030 | ||||||
Cash Flow from Investing Activities | -3,690 | -6,959 | -6,695 | -4,031 | -5,089 | ||||||
Cash Flow from Financing | 3,875 | 4,055 | -2,422 | -4,130 | -8,058 | ||||||
Decrease / Increase in Cash | -158 | 1,477 | 67 | -25 | -117 | ||||||
Employees | 54,800 | 58,000 | 190,000 | 181,349 | 156,468 |