GLENCORE PLC DL -,01/ JE00B4T3BW64 /
2024-10-31 9:53:48 PM | Chg. -0.123 | Volume | Bid9:59:52 PM | Ask9:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.787EUR | -2.51% | 40,069 Turnover: 194,696.828 |
4.789Bid Size: 1,100 | 4.813Ask Size: 1,100 | 59.98 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,357 | 47,110 | 43,159 | 39,564 | 39,233 | ||||||
Intangible Assets | 7,006 | 6,467 | 6,235 | 6,160 | 6,002 | ||||||
Long-Term Investments | 15,371 | 14,133 | 13,914 | 12,234 | 9,336 | ||||||
Fixed Assets | 82,238 | 74,788 | 69,734 | 63,360 | 59,827 | ||||||
Inventories | 19,936 | 22,852 | 28,434 | 33,460 | 31,569 | ||||||
Accounts Receivable | 17,021 | 15,154 | 19,493 | 24,565 | 18,385 | ||||||
Cash and Cash Equivalents | 1,899 | 1,498 | 3,241 | 1,923 | 1,925 | ||||||
Current Assets | 41,552 | 43,212 | 57,776 | 66,783 | 58,612 | ||||||
Total Assets | 124,076 | 118,000 | 127,510 | 132,583 | 123,869 |
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 26,193 | 24,038 | 29,313 | 29,726 | 29,289 | ||||||
Long-term debt | 29,067 | 29,227 | 26,811 | 18,851 | 22,985 | ||||||
Liabilities to Banks | 37,043 | 37,479 | 34,641 | - | - | ||||||
Provisions | 13,765 | 12,345 | 12,679 | 8,588 | 12,183 | ||||||
Liabilities | 84,840 | 83,413 | 90,593 | 87,364 | 84,082 | ||||||
Share Capital | 146 | 146 | 146 | - | - | ||||||
Total Equity | 40,274 | 37,637 | 39,931 | 49,410 | 43,580 | ||||||
Minority Interests | -1,038 | -3,235 | -3,014 | 4,191 | 5,343 | ||||||
Total liabilities equity | 124,076 | 118,000 | 127,510 | 132,583 | 123,869 |
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 215,111 | 142,338 | 203,751 | 255,984 | 217,829 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -1,115 | -3,663 | 8,515 | - | - | ||||||
Interest Income | - | - | - | -1,336 | -1,900 | ||||||
Income Before Taxes | -888 | -5,116 | 7,375 | - | - | ||||||
Income Taxes | -618 | 1,170 | -3,026 | 6,368 | 2,207 | ||||||
Minority Interests Profit | 1,102 | 2,043 | 625 | 809 | -1,070 | ||||||
Net Income | -404 | -1,903 | 4,974 | 17,320 | 4,280 |
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,729 | 2,664 | 8,860 | 13,659 | 11,036 | ||||||
Cash Flow from Investing Activities | -3,716 | -2,711 | -541 | -1,719 | -3,555 | ||||||
Cash Flow from Financing | -5,147 | -320 | -6,520 | -13,200 | -7,486 | ||||||
Decrease / Increase in Cash | -134 | -367 | 1,799 | - | - | ||||||
Employees | 160,000 | 145,000 | 135,000 | 141,625 | 140,000 |