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GLENCORE PLC DL -,01/  JE00B4T3BW64  /

Frankfurt
2024-11-04  5:15:19 PM Chg. +0.0300 Volume Bid5:49:06 PM Ask5:49:06 PM Market Capitalization Dividend Y. P/E Ratio
4.8580EUR +0.62% 11,955
Turnover: 58,328.7525		 4.8200Bid Size: 2,500 4.8400Ask Size: 2,500 60.7 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  57,046   56,770   55,357   47,110   43,159
Intangible Assets
  6,787   6,971   7,006   6,467   6,235
Long-Term Investments
  16,956   15,976   15,371   14,133   13,914
Fixed Assets
  85,867   84,404   82,238   74,788   69,734
Inventories
  24,084   20,564   19,936   22,852   28,434
Accounts Receivable
  20,359   17,787   17,021   15,154   19,493
Cash and Cash Equivalents
  2,124   2,046   1,899   1,498   3,241
Current Assets
  49,726   44,268   41,552   43,212   57,776
Total Assets
  135,593   128,672   124,076   118,000   127,510

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  28,826   26,484   26,193   24,038   29,313
Long-term debt
  24,532   26,424   29,067   29,227   26,811
Liabilities to Banks
  33,934   34,994   37,043   37,479   34,641
Provisions
  14,595   14,232   13,765   12,345   12,679
Liabilities
  85,979   83,289   84,840   83,413   90,593
Share Capital
  146   146   146   146   146
Total Equity
  49,755   45,738   40,274   37,637   39,931
Minority Interests
  -300   -355   -1,038   -3,235   -3,014
Total liabilities equity
  135,593   128,672   124,076   118,000   127,510

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  205,476   219,754   215,111   142,338   203,751
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,471   6,193   -1,115   -3,663   8,515
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,921   4,679   -888   -5,116   7,375
Income Taxes
  -1,759   -2,063   -618   1,170   -3,026
Minority Interests Profit
  615   792   1,102   2,043   625
Net Income
  5,777   3,408   -404   -1,903   4,974

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.4100   0.2400   -0.0300   -0.1400   0.3800
Dividend per Share
  0.1200   0.1200   0.2000   -   0.2600

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,817   11,559   8,729   2,664   8,860
Cash Flow from Investing Activities
  -2,533   -7,293   -3,716   -2,711   -541
Cash Flow from Financing
  -2,665   -4,334   -5,147   -320   -6,520
Decrease / Increase in Cash
  -381   -68   -134   -367   1,799
Employees
  145,977   158,000   160,000   145,000   135,000