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GLENCORE PLC DL -,01/  JE00B4T3BW64  /

München
11/4/2024  8:02:36 AM Chg. +0.031 Volume Bid9:59:39 PM Ask9:59:39 PM Market Capitalization Dividend Y. P/E Ratio
4.852EUR +0.63% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 60.62 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  56,770   55,357   47,110   43,159   39,564
Intangible Assets
  6,971   7,006   6,467   6,235   6,160
Long-Term Investments
  15,976   15,371   14,133   13,914   12,234
Fixed Assets
  84,404   82,238   74,788   69,734   63,360
Inventories
  20,564   19,936   22,852   28,434   33,460
Accounts Receivable
  17,787   17,021   15,154   19,493   24,565
Cash and Cash Equivalents
  2,046   1,899   1,498   3,241   1,923
Current Assets
  44,268   41,552   43,212   57,776   66,783
Total Assets
  128,672   124,076   118,000   127,510   132,583

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  26,484   26,193   24,038   29,313   29,726
Long-term debt
  26,424   29,067   29,227   26,811   18,851
Liabilities to Banks
  34,994   37,043   37,479   34,641   -
Provisions
  14,232   13,765   12,345   12,679   8,588
Liabilities
  83,289   84,840   83,413   90,593   87,364
Share Capital
  146   146   146   146   -
Total Equity
  45,738   40,274   37,637   39,931   49,410
Minority Interests
  -355   -1,038   -3,235   -3,014   4,191
Total liabilities equity
  128,672   124,076   118,000   127,510   132,583

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  219,754   215,111   142,338   203,751   255,984
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,193   -1,115   -3,663   8,515   -
Interest Income
  -   -   -   -   -1,336
Income Before Taxes
  4,679   -888   -5,116   7,375   -
Income Taxes
  -2,063   -618   1,170   -3,026   6,368
Minority Interests Profit
  792   1,102   2,043   625   809
Net Income
  3,408   -404   -1,903   4,974   17,320

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.2400   -0.0300   -0.1400   0.3800   1.3300
Dividend per Share
  0.1200   0.2000   -   0.2600   0.4400

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  11,559   8,729   2,664   8,860   13,659
Cash Flow from Investing Activities
  -7,293   -3,716   -2,711   -541   -1,719
Cash Flow from Financing
  -4,334   -5,147   -320   -6,520   -13,200
Decrease / Increase in Cash
  -68   -134   -367   1,799   -
Employees
  158,000   160,000   145,000   135,000   141,625