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GLENCORE PLC DL -,01/  JE00B4T3BW64  /

München
04/11/2024  08:02:36 Chg. +0.031 Volume Bid21:59:39 Ask21:59:39 Market Capitalization Dividend Y. P/E Ratio
4.852EUR +0.63% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 60.62 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  70,110   61,278   53,826   57,046   56,770
Intangible Assets
  8,868   7,516   6,716   6,787   6,971
Long-Term Investments
  13,746   12,642   14,839   16,956   15,976
Fixed Assets
  98,986   86,287   81,188   85,867   84,404
Inventories
  24,436   18,303   18,347   24,084   20,564
Accounts Receivable
  21,456   17,001   20,066   20,359   17,787
Cash and Cash Equivalents
  2,824   2,707   2,508   2,124   2,046
Current Assets
  53,219   42,198   43,412   49,726   44,268
Total Assets
  152,205   128,485   124,600   135,593   128,672

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  26,881   24,088   28,826   28,826   26,484
Long-term debt
  40,688   32,932   23,188   24,532   26,424
Liabilities to Banks
  52,693   44,049   33,218   33,934   34,994
Provisions
  14,566   12,174   12,053   14,595   14,232
Liabilities
  100,725   87,142   80,819   85,979   83,289
Share Capital
  133   146   146   146   146
Total Equity
  48,542   41,254   44,243   49,755   45,738
Minority Interests
  2,938   89   -462   -300   -355
Total liabilities equity
  152,205   128,485   124,600   135,593   128,672

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  221,073   170,497   152,948   205,476   219,754
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,724   -   -6,622   6,471   6,193
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,253   -8,016   -549   6,921   4,679
Income Taxes
  -1,809   -98   -638   -1,759   -2,063
Minority Interests Profit
  -136   3,150   443   615   792
Net Income
  2,308   -4,964   1,379   5,777   3,408

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.1800   -0.3700   0.1000   0.4100   0.2400
Dividend per Share
  0.1800   0.0700   0.0700   0.1200   0.1200

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,136   13,030   4,818   4,817   11,559
Cash Flow from Investing Activities
  -4,031   -5,089   3,612   -2,533   -7,293
Cash Flow from Financing
  -4,130   -8,058   4,818   -2,665   -4,334
Decrease / Increase in Cash
  -25   -117   -199   -381   -68
Employees
  181,349   156,468   154,832   145,977   158,000