Glencore PLC ORD USD0.01/ JE00B4T3BW64 /
8/23/2024 9:00:00 PM | Chg. +5.8000 | Volume | Bid8/23/2024 | Ask8/23/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
411.1000GBX | +1.43% | 7.06 mill. Turnover(GBP): 28.97 mill. |
404.0000Bid Size: 560 | 416.5000Ask Size: 3,778 | 50.98 bill.GBP | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 70,110 | 61,278 | 53,826 | 57,046 | 56,770 | ||||||
Intangible Assets | 8,868 | 7,516 | 6,716 | 6,787 | 6,971 | ||||||
Long-Term Investments | 13,746 | 12,642 | 14,839 | 16,956 | 15,976 | ||||||
Fixed Assets | 98,986 | 86,287 | 81,188 | 85,867 | 84,404 | ||||||
Inventories | 24,436 | 18,303 | 18,347 | 24,084 | 20,564 | ||||||
Accounts Receivable | 21,456 | 17,001 | 20,066 | 20,359 | 17,787 | ||||||
Cash and Cash Equivalents | 2,824 | 2,707 | 2,508 | 2,124 | 2,046 | ||||||
Current Assets | 53,219 | 42,198 | 43,412 | 49,726 | 44,268 | ||||||
Total Assets | 152,205 | 128,485 | 124,600 | 135,593 | 128,672 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 26,881 | 24,088 | 28,826 | 28,826 | 26,484 | ||||||
Long-term debt | 40,688 | 32,932 | 23,188 | 24,532 | 26,424 | ||||||
Liabilities to Banks | 52,693 | 44,049 | 33,218 | 33,934 | 34,994 | ||||||
Provisions | 14,566 | 12,174 | 12,053 | 14,595 | 14,232 | ||||||
Liabilities | 100,725 | 87,142 | 80,819 | 85,979 | 83,289 | ||||||
Share Capital | 133 | 146 | 146 | 146 | 146 | ||||||
Total Equity | 48,542 | 41,254 | 44,243 | 49,755 | 45,738 | ||||||
Minority Interests | 2,938 | 89 | -462 | -300 | -355 | ||||||
Total liabilities equity | 152,205 | 128,485 | 124,600 | 135,593 | 128,672 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 221,073 | 170,497 | 152,948 | 205,476 | 219,754 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,724 | - | -6,622 | 6,471 | 6,193 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,253 | -8,016 | -549 | 6,921 | 4,679 | ||||||
Income Taxes | -1,809 | -98 | -638 | -1,759 | -2,063 | ||||||
Minority Interests Profit | -136 | 3,150 | 443 | 615 | 792 | ||||||
Net Income | 2,308 | -4,964 | 1,379 | 5,777 | 3,408 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,136 | 13,030 | 4,818 | 4,817 | 11,559 | ||||||
Cash Flow from Investing Activities | -4,031 | -5,089 | 3,612 | -2,533 | -7,293 | ||||||
Cash Flow from Financing | -4,130 | -8,058 | 4,818 | -2,665 | -4,334 | ||||||
Decrease / Increase in Cash | -25 | -117 | -199 | -381 | -68 | ||||||
Employees | 181,349 | 156,468 | 154,832 | 145,977 | 158,000 |