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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

 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

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.7200   0.1400   -0.6700   0.1800   -0.3700
Dividend per Share
  0.1500   0.1600   0.1700   0.1800   0.0700

 

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