GLENCORE PLC DL -,01/ JE00B4T3BW64 /
| 2024-11-04 5:15:19 PM | Chg. +0.0300 | Volume | Bid5:52:35 PM | Ask5:52:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8580EUR | +0.62% | 11,955 Turnover: 58,328.7525 |
4.8205Bid Size: 2,500 | 4.8405Ask Size: 2,500 | 60.7 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53,826 | 57,046 | 56,770 | 55,357 | 47,110 | ||||||
| Intangible Assets | 6,716 | 6,787 | 6,971 | 7,006 | 6,467 | ||||||
| Long-Term Investments | 14,839 | 16,956 | 15,976 | 15,371 | 14,133 | ||||||
| Fixed Assets | 81,188 | 85,867 | 84,404 | 82,238 | 74,788 | ||||||
| Inventories | 18,347 | 24,084 | 20,564 | 19,936 | 22,852 | ||||||
| Accounts Receivable | 20,066 | 20,359 | 17,787 | 17,021 | 15,154 | ||||||
| Cash and Cash Equivalents | 2,508 | 2,124 | 2,046 | 1,899 | 1,498 | ||||||
| Current Assets | 43,412 | 49,726 | 44,268 | 41,552 | 43,212 | ||||||
| Total Assets | 124,600 | 135,593 | 128,672 | 124,076 | 118,000 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28,826 | 28,826 | 26,484 | 26,193 | 24,038 | ||||||
| Long-term debt | 23,188 | 24,532 | 26,424 | 29,067 | 29,227 | ||||||
| Liabilities to Banks | 33,218 | 33,934 | 34,994 | 37,043 | 37,479 | ||||||
| Provisions | 12,053 | 14,595 | 14,232 | 13,765 | 12,345 | ||||||
| Liabilities | 80,819 | 85,979 | 83,289 | 84,840 | 83,413 | ||||||
| Share Capital | 146 | 146 | 146 | 146 | 146 | ||||||
| Total Equity | 44,243 | 49,755 | 45,738 | 40,274 | 37,637 | ||||||
| Minority Interests | -462 | -300 | -355 | -1,038 | -3,235 | ||||||
| Total liabilities equity | 124,600 | 135,593 | 128,672 | 124,076 | 118,000 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152,948 | 205,476 | 219,754 | 215,111 | 142,338 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -6,622 | 6,471 | 6,193 | -1,115 | -3,663 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -549 | 6,921 | 4,679 | -888 | -5,116 | ||||||
| Income Taxes | -638 | -1,759 | -2,063 | -618 | 1,170 | ||||||
| Minority Interests Profit | 443 | 615 | 792 | 1,102 | 2,043 | ||||||
| Net Income | 1,379 | 5,777 | 3,408 | -404 | -1,903 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,818 | 4,817 | 11,559 | 8,729 | 2,664 | ||||||
| Cash Flow from Investing Activities | 3,612 | -2,533 | -7,293 | -3,716 | -2,711 | ||||||
| Cash Flow from Financing | 4,818 | -2,665 | -4,334 | -5,147 | -320 | ||||||
| Decrease / Increase in Cash | -199 | -381 | -68 | -134 | -367 | ||||||
| Employees | 154,832 | 145,977 | 158,000 | 160,000 | 145,000 | ||||||
