GLENCORE PLC/ JE00B4T3BW64 /
| 2024-11-08 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
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61,278 | 53,826 | 57,046 | 56,770 | 55,357 | ||||||
| Intangible Assets | 7,516 | 6,716 | 6,787 | 6,971 | 7,006 | ||||||
| Long-Term Investments | 12,642 | 14,839 | 16,956 | 15,976 | 15,371 | ||||||
| Fixed Assets | 86,287 | 81,188 | 85,867 | 84,404 | 82,238 | ||||||
| Inventories | 18,303 | 18,347 | 24,084 | 20,564 | 19,936 | ||||||
| Accounts Receivable | 17,001 | 20,066 | 20,359 | 17,787 | 17,021 | ||||||
| Cash and Cash Equivalents | 2,707 | 2,508 | 2,124 | 2,046 | 1,899 | ||||||
| Current Assets | 42,198 | 43,412 | 49,726 | 44,268 | 41,552 | ||||||
| Total Assets | 128,485 | 124,600 | 135,593 | 128,672 | 124,076 | ||||||
Liabilities
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24,088 | 28,826 | 28,826 | 26,484 | 26,193 | ||||||
| Long-term debt | 32,932 | 23,188 | 24,532 | 26,424 | 29,067 | ||||||
| Liabilities to Banks | 44,049 | 33,218 | 33,934 | 34,994 | 37,043 | ||||||
| Provisions | 12,174 | 12,053 | 14,595 | 14,232 | 13,765 | ||||||
| Liabilities | 87,142 | 80,819 | 85,979 | 83,289 | 84,840 | ||||||
| Share Capital | 146 | 146 | 146 | 146 | 146 | ||||||
| Total Equity | 41,254 | 44,243 | 49,755 | 45,738 | 40,274 | ||||||
| Minority Interests | 89 | -462 | -300 | -355 | -1,038 | ||||||
| Total liabilities equity | 128,485 | 124,600 | 135,593 | 128,672 | 124,076 | ||||||
Income Statement
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 170,497 | 152,948 | 205,476 | 219,754 | 215,111 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | -6,622 | 6,471 | 6,193 | -1,115 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -8,016 | -549 | 6,921 | 4,679 | -888 | ||||||
| Income Taxes | -98 | -638 | -1,759 | -2,063 | -618 | ||||||
| Minority Interests Profit | 3,150 | 443 | 615 | 792 | 1,102 | ||||||
| Net Income | -4,964 | 1,379 | 5,777 | 3,408 | -404 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,030 | 4,818 | 4,817 | 11,559 | 8,729 | ||||||
| Cash Flow from Investing Activities | -5,089 | 3,612 | -2,533 | -7,293 | -3,716 | ||||||
| Cash Flow from Financing | -8,058 | 4,818 | -2,665 | -4,334 | -5,147 | ||||||
| Decrease / Increase in Cash | -117 | -199 | -381 | -68 | -134 | ||||||
| Employees | 156,468 | 154,832 | 145,977 | 158,000 | 160,000 | ||||||
