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GLENCORE PLC DL -,01/  JE00B4T3BW64  /

Lang & Schwarz
2024-11-04  7:28:47 PM Chg. +0.002 Volume Bid7:28:47 PM Ask7:28:47 PM Market Capitalization Dividend Y. P/E Ratio
4.832EUR +0.04% -
Turnover: -		 4.832Bid Size: - 4.851Ask Size: - 60.54 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  67,507   70,110   61,278   53,826   57,046
Intangible Assets
  9,053   8,868   7,516   6,716   6,787
Long-Term Investments
  12,707   13,746   12,642   14,839   16,956
Fixed Assets
  96,390   98,986   86,287   81,188   85,867
Inventories
  22,753   24,436   18,303   18,347   24,084
Accounts Receivable
  24,536   21,456   17,001   20,066   20,359
Cash and Cash Equivalents
  2,849   2,824   2,707   2,508   2,124
Current Assets
  58,542   53,219   42,198   43,412   49,726
Total Assets
  154,932   152,205   128,485   124,600   135,593

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  26,041   26,881   24,088   28,826   28,826
Long-term debt
  38,724   40,688   32,932   23,188   24,532
Liabilities to Banks
  55,185   52,693   44,049   33,218   33,934
Provisions
  14,960   14,566   12,174   12,053   14,595
Liabilities
  101,783   100,725   87,142   80,819   85,979
Share Capital
  133   133   146   146   146
Total Equity
  49,957   48,542   41,254   44,243   49,755
Minority Interests
  3,192   2,938   89   -462   -300
Total liabilities equity
  154,932   152,205   128,485   124,600   135,593

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  232,694   221,073   170,497   152,948   205,476
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5,656   5,724   -   -6,622   6,471
Interest Income
  -   -   -   -   -
Income Before Taxes
  -7,044   4,253   -8,016   -549   6,921
Income Taxes
  -254   -1,809   -98   -638   -1,759
Minority Interests Profit
  -104   -136   3,150   443   615
Net Income
  -7,402   2,308   -4,964   1,379   5,777

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -0.6700   0.1800   -0.3700   0.1000   0.4100
Dividend per Share
  0.1700   0.1800   0.0700   0.0700   0.1200

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  9,184   8,136   13,030   4,818   4,817
Cash Flow from Investing Activities
  -6,695   -4,031   -5,089   3,612   -2,533
Cash Flow from Financing
  -2,422   -4,130   -8,058   4,818   -2,665
Decrease / Increase in Cash
  67   -25   -117   -199   -381
Employees
  190,000   181,349   156,468   154,832   145,977