Glencore Plc/ JE00B4T3BW64 /
8/26/2024 5:04:56 PM | Chg. 0.0000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.3900USD | 0.00% | 26,537 Turnover: 136,486.9700 |
-Bid Size: - | -Ask Size: - | 67.37 bill.USD | 2.40% | 15.95 |
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 |
|||||||
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|||||||
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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
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 |
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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 |