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GLENCORE PLC/  JE00B4T3BW64  /

Turquoise
08/11/2024  17:36:23 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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  23,238   67,507   70,110   61,278   53,826
Intangible Assets
  2,664   9,053   8,868   7,516   6,716
Long-Term Investments
  18,767   12,707   13,746   12,642   14,839
Fixed Assets
  51,478   96,390   98,986   86,287   81,188
Inventories
  20,682   22,753   24,436   18,303   18,347
Accounts Receivable
  24,882   24,536   21,456   17,001   20,066
Cash and Cash Equivalents
  2,782   2,849   2,824   2,707   2,508
Current Assets
  54,059   58,542   53,219   42,198   43,412
Total Assets
  105,537   154,932   152,205   128,485   124,600

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  23,501   26,041   26,881   24,088   28,826
Long-term debt
  19,028   38,724   40,688   32,932   23,188
Liabilities to Banks
  35,526   55,185   52,693   44,049   33,218
Provisions
  4,521   14,960   14,566   12,174   12,053
Liabilities
  71,237   101,783   100,725   87,142   80,819
Share Capital
  71   133   133   146   146
Total Equity
  31,266   49,957   48,542   41,254   44,243
Minority Interests
  3,034   3,192   2,938   89   -462
Total liabilities equity
  105,537   154,932   152,205   128,485   124,600

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  214,436   232,694   221,073   170,497   152,948
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,046   -5,656   5,724   -   -6,622
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,076   -7,044   4,253   -8,016   -549
Income Taxes
  76   -254   -1,809   -98   -638
Minority Interests Profit
  -148   -104   -136   3,150   443
Net Income
  1,004   -7,402   2,308   -4,964   1,379

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.1400   -0.6700   0.1800   -0.3700   0.1000
Dividend per Share
  0.1600   0.1700   0.1800   0.0700   0.0700

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,381   9,184   8,136   13,030   4,818
Cash Flow from Investing Activities
  -6,959   -6,695   -4,031   -5,089   3,612
Cash Flow from Financing
  4,055   -2,422   -4,130   -8,058   4,818
Decrease / Increase in Cash
  1,477   67   -25   -117   -199
Employees
  58,000   190,000   181,349   156,468   154,832