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Glencore PLC ORD USD0.01/  JE00B4T3BW64  /

London Domestic
05/11/2024  09:59:29 Chg. +1.0000 Volume Bid09:59:29 Ask09:59:35 Market Capitalization Dividend Y. P/E Ratio
407.9000GBX +0.25% 821,836
Turnover(GBP): 3.35 mill.		 407.8500Bid Size: 2,262 407.9500Ask Size: 950 50.82 bill.GBP - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  53,826   57,046   56,770   55,357   47,110
Intangible Assets
  6,716   6,787   6,971   7,006   6,467
Long-Term Investments
  14,839   16,956   15,976   15,371   14,133
Fixed Assets
  81,188   85,867   84,404   82,238   74,788
Inventories
  18,347   24,084   20,564   19,936   22,852
Accounts Receivable
  20,066   20,359   17,787   17,021   15,154
Cash and Cash Equivalents
  2,508   2,124   2,046   1,899   1,498
Current Assets
  43,412   49,726   44,268   41,552   43,212
Total Assets
  124,600   135,593   128,672   124,076   118,000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  28,826   28,826   26,484   26,193   24,038
Long-term debt
  23,188   24,532   26,424   29,067   29,227
Liabilities to Banks
  33,218   33,934   34,994   37,043   37,479
Provisions
  12,053   14,595   14,232   13,765   12,345
Liabilities
  80,819   85,979   83,289   84,840   83,413
Share Capital
  146   146   146   146   146
Total Equity
  44,243   49,755   45,738   40,274   37,637
Minority Interests
  -462   -300   -355   -1,038   -3,235
Total liabilities equity
  124,600   135,593   128,672   124,076   118,000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  152,948   205,476   219,754   215,111   142,338
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6,622   6,471   6,193   -1,115   -3,663
Interest Income
  -   -   -   -   -
Income Before Taxes
  -549   6,921   4,679   -888   -5,116
Income Taxes
  -638   -1,759   -2,063   -618   1,170
Minority Interests Profit
  443   615   792   1,102   2,043
Net Income
  1,379   5,777   3,408   -404   -1,903

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.1000   0.4100   0.2400   -0.0300   -0.1400
Dividend per Share
  0.0700   0.1200   0.1200   0.2000   -

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,818   4,817   11,559   8,729   2,664
Cash Flow from Investing Activities
  3,612   -2,533   -7,293   -3,716   -2,711
Cash Flow from Financing
  4,818   -2,665   -4,334   -5,147   -320
Decrease / Increase in Cash
  -199   -381   -68   -134   -367
Employees
  154,832   145,977   158,000   160,000   145,000