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Glencore PLC ORD USD0.01/  JE00B4T3BW64  /

London Domestic
2024-05-03  5:49:22 PM Chg. -3.7000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
455.0000GBX -0.81% 25.91 mill.
Turnover(GBP): 110.63 mill.		 446.0000Bid Size: 20,000 462.1500Ask Size: 20,000 56.45 bill.GBP - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  12,088   14,639   23,238   67,507   70,110
Intangible Assets
  0.0000   210   2,664   9,053   8,868
Long-Term Investments
  16,766   18,858   18,767   12,707   13,746
Fixed Assets
  35,491   40,434   51,478   96,390   98,986
Inventories
  17,393   17,129   20,682   22,753   24,436
Accounts Receivable
  18,994   21,895   24,882   24,536   21,456
Cash and Cash Equivalents
  1,463   1,305   2,782   2,849   2,824
Current Assets
  44,296   45,731   54,059   58,542   53,219
Total Assets
  79,787   86,165   105,537   154,932   152,205

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  16,145   18,160   23,501   26,041   26,881
Long-term debt
  18,251   19,844   19,028   38,724   40,688
Liabilities to Banks
  30,132   28,029   35,526   55,185   52,693
Provisions
  2,027   2,450   4,521   14,960   14,566
Liabilities
  71,469   53,830   71,237   101,783   100,725
Share Capital
  37   69   71   133   133
Total Equity
  5,424   29,265   31,266   49,957   48,542
Minority Interests
  2,894   3,070   3,034   3,192   2,938
Total liabilities equity
  79,787   86,165   105,537   154,932   152,205

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  144,978   186,152   214,436   232,694   221,073
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,290   4,827   2,046   -5,656   5,724
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,800   4,004   1,076   -7,044   4,253
Income Taxes
  -234   264   76   -254   -1,809
Minority Interests Profit
  -367   -220   -148   -104   -136
Net Income
  1,291   4,048   1,004   -7,402   2,308

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.3500   0.7200   0.1400   -0.6700   0.1800
Dividend per Share
  -   0.1500   0.1600   0.1700   0.1800

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  111   -343   4,381   9,184   8,136
Cash Flow from Investing Activities
  -4,755   -3,690   -6,959   -6,695   -4,031
Cash Flow from Financing
  5,247   3,875   4,055   -2,422   -4,130
Decrease / Increase in Cash
  603   -158   1,477   67   -25
Employees
  -   54,800   58,000   190,000   181,349