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Glencore

16:51 on 23/11/2017

Current Price 360.86p | Bid 364.05p | Ask 364.10p | Change 0.15%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 1 Mar 2016 3 Mar 2015 4 Mar 2014 5 Mar 2013 5 Mar 2012
Tangible Assets 61,278.0 70,110.0 67,507.0 23,238.0 14,639.0
Intangible Assets & Goodwill 7,516.0 8,866.0 9,053.0 2,664.0 210.0
Investments & Other Non-Current Assets 17,493.0 20,010.0 19,830.0 25,576.0 25,585.0
Total Non-Current Assets 86,287.0 98,986.0 96,390.0 51,478.0 40,434.0
Inventory 18,303.0 24,436.0 22,753.0 20,682.0 17,129.0
Trade & Receivables 17,001.0 21,456.0 24,536.0 24,882.0 21,895.0
Cash & Receivables 2,707.0 2,824.0 2,849.0 2,782.0 1,305.0
Other Current Assets & Assets Held for Resale 4,187.0 4,503.0 8,404.0 5,713.0 5,402.0
Total Assets 128,485.0 152,205.0 154,932.0 105,537.0 86,165.0
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 40,872.0 43,947.0 45,766.0 46,402.0 31,476.0
Long Term Liabilities 46,270.0 56,778.0 55,741.0 24,088.0 22,354.0
Other Liabilities / Pension etc 0.0 0.0 276.0 747.0 0.0
Total Liabilities 87,142.0 100,725.0 101,783.0 71,237.0 53,830.0
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 41,343.0 51,480.0 53,149.0 34,300.0 32,335.0
Equity 2015 2014 2013 2012 2011
Share Capital 146.0 133.0 133.0 71.0 69.0
Minority Interests 89.0 2,938.0 3,192.0 3,034.0 3,070.0
Retained Earnings 0.0 0.0 0.0 0.0 29,196.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 41,108.0 48,409.0 49,824.0 31,195.0 0.0
Total Equity 41,343.00 51,480.00 53,149.00 34,300.00 32,335.00
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 13,030.0 8,136.0 9,184.0 4,381.0 (343.0)
Cashflow Before Financing 7,941.0 4,105.0 2,489.0 (2,578.0) (4,033.0)
Increase / Decrease in Cash (117.0) (25.0) 67.0 1,477.0 (158.0)
Income ($m) 2015 2014 2013 2012 2011
Turnover 170,497.0 221,073.0 232,694.0 214,436.0 186,152.0
Cost of Sales 166,982.0 214,344.0 227,145.0 210,435.0 181,938.0
Gross Profit 3,515.0 6,729.0 5,549.0 4,001.0 4,214.0
Operating Profit (8,016.0) 4,253.0 (7,044.0) 1,076.0 4,004.0
Pre-Tax Profit (8,016.0) 4,253.0 (7,044.0) 1,076.0 4,004.0
Profit / Loss for the Year (8,114.0) 2,444.0 (7,298.0) 1,152.0 4,268.0

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