GLENCORE PLC DL -,01/ JE00B4T3BW64 /
| 08/11/2024 21:34:51 | Chg. -0.276 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -5.44% | 146,840 Turnover: 710,756.042 |
4.785Bid Size: 1,500 | 4.809Ask Size: 1,500 | 59.44 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56,770 | 55,357 | 47,110 | 43,159 | 39,564 | ||||||
| Intangible Assets | 6,971 | 7,006 | 6,467 | 6,235 | 6,160 | ||||||
| Long-Term Investments | 15,976 | 15,371 | 14,133 | 13,914 | 12,234 | ||||||
| Fixed Assets | 84,404 | 82,238 | 74,788 | 69,734 | 63,360 | ||||||
| Inventories | 20,564 | 19,936 | 22,852 | 28,434 | 33,460 | ||||||
| Accounts Receivable | 17,787 | 17,021 | 15,154 | 19,493 | 24,565 | ||||||
| Cash and Cash Equivalents | 2,046 | 1,899 | 1,498 | 3,241 | 1,923 | ||||||
| Current Assets | 44,268 | 41,552 | 43,212 | 57,776 | 66,783 | ||||||
| Total Assets | 128,672 | 124,076 | 118,000 | 127,510 | 132,583 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26,484 | 26,193 | 24,038 | 29,313 | 29,726 | ||||||
| Long-term debt | 26,424 | 29,067 | 29,227 | 26,811 | 18,851 | ||||||
| Liabilities to Banks | 34,994 | 37,043 | 37,479 | 34,641 | - | ||||||
| Provisions | 14,232 | 13,765 | 12,345 | 12,679 | 8,588 | ||||||
| Liabilities | 83,289 | 84,840 | 83,413 | 90,593 | 87,364 | ||||||
| Share Capital | 146 | 146 | 146 | 146 | - | ||||||
| Total Equity | 45,738 | 40,274 | 37,637 | 39,931 | 49,410 | ||||||
| Minority Interests | -355 | -1,038 | -3,235 | -3,014 | 4,191 | ||||||
| Total liabilities equity | 128,672 | 124,076 | 118,000 | 127,510 | 132,583 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 219,754 | 215,111 | 142,338 | 203,751 | 255,984 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6,193 | -1,115 | -3,663 | 8,515 | - | ||||||
| Interest Income | - | - | - | - | -1,336 | ||||||
| Income Before Taxes | 4,679 | -888 | -5,116 | 7,375 | - | ||||||
| Income Taxes | -2,063 | -618 | 1,170 | -3,026 | 6,368 | ||||||
| Minority Interests Profit | 792 | 1,102 | 2,043 | 625 | 809 | ||||||
| Net Income | 3,408 | -404 | -1,903 | 4,974 | 17,320 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,559 | 8,729 | 2,664 | 8,860 | 13,659 | ||||||
| Cash Flow from Investing Activities | -7,293 | -3,716 | -2,711 | -541 | -1,719 | ||||||
| Cash Flow from Financing | -4,334 | -5,147 | -320 | -6,520 | -13,200 | ||||||
| Decrease / Increase in Cash | -68 | -134 | -367 | 1,799 | - | ||||||
| Employees | 158,000 | 160,000 | 145,000 | 135,000 | 141,625 | ||||||
