Glencore PLC
ISIN: JE00B4T3BW64 | Ticker: GLNCY | LEI: 2138002658CPO9NBH955
Country: Jersey
We are Glencore, one of the world’s largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities that advance everyday life.
Founded in the 1970s as a trading company, we have grown to become a major producer and marketer of commodities with around 140,000 employees and contractors and a strong footprint in over 35 countries in both established and emerging regions for natural resources.
Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities.
1974
Served areaWorldwide
Headcount135,000
HeadquartersBaarermattstrasse 3, CH-6340 Baar – Jersey
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 118,000,000,000.00 | 127,510,000,000.00 | 132,583,000,000.00 |
| Noncurrent Assets | N/A | 74,788,000,000.00 | 69,734,000,000.00 | 63,360,000,000.00 |
| Property Plant And Equipment | N/A | 47,110,000,000.00 | 43,159,000,000.00 | 39,564,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 12,400,000,000.00 | 12,294,000,000.00 | 11,878,000,000.00 |
| Noncurrent Inventories | N/A | 678,000,000.00 | 662,000,000.00 | 605,000,000.00 |
| Deferred Tax Assets | N/A | 2,252,000,000.00 | 1,779,000,000.00 | 1,837,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,106,000,000.00 | 458,000,000.00 | 206,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,733,000,000.00 | 1,620,000,000.00 | 456,000,000.00 |
| Current Assets | N/A | 43,212,000,000.00 | 57,776,000,000.00 | 69,223,000,000.00 |
| Inventories | N/A | 22,852,000,000.00 | 28,434,000,000.00 | 33,460,000,000.00 |
| Trade And Other Current Receivables | N/A | 15,154,000,000.00 | 19,493,000,000.00 | 24,565,000,000.00 |
| Current Prepaid Expenses | N/A | 220,000,000.00 | 287,000,000.00 | 325,000,000.00 |
| Current Tax Assets Current | N/A | 444,000,000.00 | 364,000,000.00 | 401,000,000.00 |
| Other Current Financial Assets | N/A | 1,998,000,000.00 | 4,636,000,000.00 | 6,109,000,000.00 |
| Cash and cash equivalents | 1,901,000,000.00 | 1,498,000,000.00 | 3,241,000,000.00 | 1,923,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 42,166,000,000.00 | 56,455,000,000.00 | 66,783,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,046,000,000.00 | 1,321,000,000.00 | 2,440,000,000.00 |
| Equity And Liabilities | N/A | 118,000,000,000.00 | 127,510,000,000.00 | 132,583,000,000.00 |
| Equity | 39,236,000,000.00 | 34,402,000,000.00 | 36,917,000,000.00 | 45,219,000,000.00 |
| Issued Capital | N/A | 146,000,000.00 | 146,000,000.00 | 141,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 37,637,000,000.00 | 39,931,000,000.00 | 49,410,000,000.00 |
| Noncontrolling Interests | N/A | -3,235,000,000.00 | -3,014,000,000.00 | -4,191,000,000.00 |
| Noncurrent Liabilities | N/A | 44,157,000,000.00 | 41,134,000,000.00 | 33,944,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,161,000,000.00 | 939,000,000.00 | 677,000,000.00 |
| Other Longterm Provisions | N/A | 5,770,000,000.00 | 6,117,000,000.00 | 7,163,000,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | 2,088,000,000.00 | 1,547,000,000.00 |
| Deferred Tax Liabilities | N/A | 4,721,000,000.00 | 4,469,000,000.00 | 3,651,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 688,000,000.00 | 710,000,000.00 | 2,055,000,000.00 |
| Longterm Borrowings | N/A | 29,227,000,000.00 | 26,811,000,000.00 | 18,851,000,000.00 |
| Current Liabilities | N/A | 39,441,000,000.00 | 49,459,000,000.00 | 53,420,000,000.00 |
| Current Provisions | N/A | 693,000,000.00 | 2,093,000,000.00 | 1,425,000,000.00 |
| Trade And Other Current Payables | N/A | 24,038,000,000.00 | 29,313,000,000.00 | 29,726,000,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | 1,573,000,000.00 | 1,060,000,000.00 |
| Current Tax Liabilities Current | N/A | 927,000,000.00 | 1,785,000,000.00 | 4,660,000,000.00 |
| Other Current Financial Liabilities | N/A | 4,276,000,000.00 | 6,077,000,000.00 | 4,882,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 39,256,000,000.00 | 48,671,000,000.00 | 51,679,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 185,000,000.00 | 788,000,000.00 | 1,741,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 8,252,000,000.00 | 7,830,000,000.00 | 9,926,000,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 142,338,000,000.00 | 203,751,000,000.00 | 255,984,000,000.00 |
| Revenue From Dividends | 32,000,000.00 | 23,000,000.00 | 45,000,000.00 |
| Other Income | 438,000,000.00 | 186,000,000.00 | 365,000,000.00 |
| Finance Income | 120,000,000.00 | 208,000,000.00 | 435,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 444,000,000.00 | 2,618,000,000.00 | 2,300,000,000.00 |
| Profit Loss Before Tax | -5,116,000,000.00 | 7,375,000,000.00 | 22,879,000,000.00 |
| Income Tax Expense Continuing Operations | -1,170,000,000.00 | 3,026,000,000.00 | 6,368,000,000.00 |
| Profit (loss) | -3,946,000,000.00 | 4,349,000,000.00 | 16,511,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,903,000,000.00 | 4,974,000,000.00 | 17,320,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,043,000,000.00 | -625,000,000.00 | -809,000,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -3,946,000,000.00 | 4,349,000,000.00 | 16,511,000,000.00 |
| Adjustments For Finance Costs | N/A | 1,453,000,000.00 | 1,140,000,000.00 | 1,336,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,189,000,000.00 | -5,660,000,000.00 | -5,035,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,671,000,000.00 | 6,335,000,000.00 | 6,987,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 5,947,000,000.00 | 1,838,000,000.00 | 3,337,000,000.00 |
| Adjustments For Provisions | N/A | -205,000,000.00 | -280,000,000.00 | 65,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 192,000,000.00 | 187,000,000.00 | 349,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 207,000,000.00 | 476,000,000.00 | 1,134,000,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -438,000,000.00 | -64,000,000.00 | 106,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 444,000,000.00 | 2,618,000,000.00 | 2,300,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 664,000,000.00 | 2,392,000,000.00 | 1,792,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 36,000,000.00 | 607,000,000.00 | -1,287,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,174,000,000.00 | 1,003,000,000.00 | 1,340,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 100,000,000.00 | 100,000,000.00 | 234,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 820,000,000.00 | 1,837,000,000.00 | 4,881,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,664,000,000.00 | 8,860,000,000.00 | 13,659,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -222,000,000.00 | 252,000,000.00 | 455,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | -321,000,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 135,000,000.00 | 194,000,000.00 | 604,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 122,000,000.00 | 86,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 52,000,000.00 | 342,000,000.00 | 63,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,569,000,000.00 | 3,618,000,000.00 | 4,177,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 1,015,000,000.00 | 2,375,000,000.00 | 1,691,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,711,000,000.00 | -541,000,000.00 | -1,719,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 55,000,000.00 | 0.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 56,000,000.00 | 45,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 746,000,000.00 | 2,503,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 560,000,000.00 | 634,000,000.00 | 577,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -320,000,000.00 | -6,520,000,000.00 | -13,200,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -367,000,000.00 | 1,799,000,000.00 | -1,260,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -36,000,000.00 | 11,000,000.00 | -50,000,000.00 |
| Cash and cash equivalents | 1,901,000,000.00 | 1,498,000,000.00 | 3,241,000,000.00 | 1,923,000,000.00 |
Please note that some sums might not add up.
JE00B4T3BW64
LEI2138002658CPO9NBH955
SectorFTSE 100
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