GLENCORE PLC DL -01/ JE00B4T3BW64 /
| 04/11/2024 11:59:39 | Chg. +0.0280 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8885EUR | +0.58% | 14,194 Turnover: 69,271.6690 |
4.8100Bid Size: 1,900 | 4.8545Ask Size: 1,900 | 60.39 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,088 | 14,639 | 23,238 | 67,507 | 70,110 | ||||||
| Intangible Assets | 0.0000 | 210 | 2,664 | 9,053 | 8,868 | ||||||
| Long-Term Investments | 16,766 | 18,858 | 18,767 | 12,707 | 13,746 | ||||||
| Fixed Assets | 35,491 | 40,434 | 51,478 | 96,390 | 98,986 | ||||||
| Inventories | 17,393 | 17,129 | 20,682 | 22,753 | 24,436 | ||||||
| Accounts Receivable | 18,994 | 21,895 | 24,882 | 24,536 | 21,456 | ||||||
| Cash and Cash Equivalents | 1,463 | 1,305 | 2,782 | 2,849 | 2,824 | ||||||
| Current Assets | 44,296 | 45,731 | 54,059 | 58,542 | 53,219 | ||||||
| Total Assets | 79,787 | 86,165 | 105,537 | 154,932 | 152,205 | ||||||
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,145 | 18,160 | 23,501 | 26,041 | 26,881 | ||||||
| Long-term debt | 18,251 | 19,844 | 19,028 | 38,724 | 40,688 | ||||||
| Liabilities to Banks | 30,132 | 28,029 | 35,526 | 55,185 | 52,693 | ||||||
| Provisions | 2,027 | 2,450 | 4,521 | 14,960 | 14,566 | ||||||
| Liabilities | 71,469 | 53,830 | 71,237 | 101,783 | 100,725 | ||||||
| Share Capital | 37 | 69 | 71 | 133 | 133 | ||||||
| Total Equity | 5,424 | 29,265 | 31,266 | 49,957 | 48,542 | ||||||
| Minority Interests | 2,894 | 3,070 | 3,034 | 3,192 | 2,938 | ||||||
| Total liabilities equity | 79,787 | 86,165 | 105,537 | 154,932 | 152,205 | ||||||
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144,978 | 186,152 | 214,436 | 232,694 | 221,073 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,290 | 4,827 | 2,046 | -5,656 | 5,724 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6,800 | 4,004 | 1,076 | -7,044 | 4,253 | ||||||
| Income Taxes | -234 | 264 | 76 | -254 | -1,809 | ||||||
| Minority Interests Profit | -367 | -220 | -148 | -104 | -136 | ||||||
| Net Income | 1,291 | 4,048 | 1,004 | -7,402 | 2,308 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111 | -343 | 4,381 | 9,184 | 8,136 | ||||||
| Cash Flow from Investing Activities | -4,755 | -3,690 | -6,959 | -6,695 | -4,031 | ||||||
| Cash Flow from Financing | 5,247 | 3,875 | 4,055 | -2,422 | -4,130 | ||||||
| Decrease / Increase in Cash | 603 | -158 | 1,477 | 67 | -25 | ||||||
| Employees | - | 54,800 | 58,000 | 190,000 | 181,349 | ||||||
