GLENCORE PLC/ JE00B4T3BW64 /
| 11/8/2024 5:36:23 PM | Chg. -22.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 394.80GBX | -5.32% | 2.31 mill. Turnover(GBP): 9.31 mill. |
-Bid Size: - | -Ask Size: - | 49.3 bill.GBP | - | - |
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
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 | ||||||
