COM:GLENCORE
Glencore
- Stock
Last Close
380.80
25/11 09:24
Market Cap
584.00M
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.82B - | 22.81B 4.56% | 22.90B 0.38% | 24.55B 7.23% | 19.42B 20.88% | 18.76B 3.42% | 22.44B 19.61% | 20.44B 8.92% | 24.66B 20.68% | 26.04B 5.56% | 22.64B 13.03% | 23.78B 5.01% | 21.91B 7.86% | 16.61B 24.19% | 19.29B 16.12% | 23.05B 19.54% | 24.20B 4.99% | 25.65B 6.00% | 25.12B 2.07% | 21.85B 13.02% | 25.09B 14.82% | 5.62B 77.62% | |
accumulated other comprehensive income loss | -7.03B - | -7.09B 0.82% | |||||||||||||||||||||
cash and cash equivalents | 2.85B - | 3.24B 13.62% | 2.82B 12.76% | 3.06B 8.43% | 2.71B 11.59% | 2.54B 6.35% | 2.51B 1.07% | 1.97B 21.33% | 2.12B 7.65% | 2.18B 2.64% | 2.05B 6.15% | 1.84B 10.17% | 1.90B 3.32% | 1.43B 24.96% | 1.42B 0.63% | 2.55B 79.80% | 2.69B 5.81% | 2.64B 2.15% | 1.84B 30.01% | 1.86B 0.98% | 1.93B 3.33% | 2.78B 44.26% | |
cash and short term investments | 2.88B - | 3.28B 13.62% | 2.85B 12.90% | 3.10B 8.48% | 2.75B 11.33% | 2.55B 7.28% | 2.52B 1.10% | 1.97B 21.64% | 2.12B 7.65% | 2.18B 2.64% | 2.05B 6.15% | 1.84B 10.17% | 1.90B 3.32% | 1.43B 24.96% | 1.42B 0.63% | 2.55B 79.80% | 2.69B 5.81% | 2.64B 2.15% | 1.97B 25.15% | 1.99B 1.01% | 1.93B 3.41% | 2.84B 47.48% | |
common stock | 133M - | 133M 0% | 133M 0% | 133M 0% | 146M 9.77% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 141M 3.42% | 137M 2.84% | 136M 0.73% | 136M 0% | |
deferred revenue | -4.87B - | -4.99B 2.53% | -2.85B 42.80% | -2.03B 28.98% | -2.19B 8.18% | -680.76M 68.95% | -3.92B 475.87% | -1.17B 70.12% | -13.88B 1,084.70% | -15.74B 13.46% | -14.58B 7.37% | -14.61B 0.16% | -12.05B 17.51% | -14.02B 16.35% | -9.57B 31.76% | -8.24B 13.88% | -9.97B 21.02% | -13.01B 30.47% | -15.40B 18.41% | -13.13B 14.75% | -19.87B 51.29% | 1.16B 105.83% | |
deferred revenue non current | 1.28B - | 1.25B 2.51% | 1.12B 10.04% | 1.02B 8.93% | 1.45B 42.35% | 1.90B 30.65% | 2.27B 19.45% | 2.22B 2.12% | 2.56B 15.46% | 2.59B 1.21% | 2.30B 11.23% | 2.38B 3.56% | 2.67B 12.04% | 2.44B 8.69% | 2.59B 6.23% | 2.32B 10.42% | 2.09B 10% | 1.77B 15.33% | 1.55B 12.50% | 1.44B 6.92% | 1.29B 10.14% | ||
deferrred tax liabilities non current | 6.61B - | 7.07B 6.84% | 6.43B 8.92% | 6.35B 1.37% | 5.78B 8.98% | 5.44B 5.85% | 5.66B 4.14% | 5.78B 2.03% | 7.02B 21.54% | 6.84B 2.59% | 6.84B 0.04% | 6.58B 3.77% | 5.97B 9.22% | 4.62B 22.60% | 4.72B 2.10% | 4.72B 0% | 4.47B 5.34% | 4.60B 2.98% | 3.65B 20.66% | 3.27B 10.30% | 2.97B 9.31% | ||
goodwill | 6.00B - | 3.51B 41.53% | 6.00B 71.04% | 3.81B 36.41% | 5.88B 54.14% | 3.80B 35.39% | 5.05B 32.94% | 3.88B 23.23% | 5.05B 30.26% | 5.05B 0% | 5.05B 0% | 5B 0.99% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
goodwill and intangible assets | 9.05B - | 9.10B 0.52% | 8.87B 2.57% | 8.71B 1.79% | 7.52B 13.68% | 6.69B 11.03% | 6.72B 0.43% | 6.75B 0.55% | 6.79B 0.50% | 6.61B 2.67% | 6.97B 5.53% | 7.06B 1.22% | 7.01B 0.71% | 6.62B 5.58% | 6.62B 0.03% | 6.61B 0.14% | 6.38B 3.37% | 6.30B 1.32% | 6.31B 0.14% | 6.19B 1.85% | 6.15B 0.66% | 5.98B 2.81% | |
intangible assets | 3.06B - | 1.80B 40.92% | 2.87B 58.91% | 1.72B 39.94% | 1.64B 4.97% | 1.23B 24.78% | 1.67B 35.30% | 1.31B 21.52% | 1.74B 32.86% | 1.56B 10.42% | 1.92B 23.46% | 2.06B 7.03% | 2.01B 2.43% | 1.61B 19.49% | 1.62B 0.12% | 1.61B 0.56% | 1.39B 13.87% | 1.30B 6.06% | 1.31B 0.69% | 1.19B 8.93% | 1.15B 3.44% | 979M 15.02% | |
inventory | 22.75B - | 23.18B 1.88% | 24.44B 5.41% | 23.60B 3.43% | 18.30B 22.44% | 16.02B 12.49% | 18.35B 14.55% | 17.87B 2.61% | 24.08B 34.79% | 24.37B 1.19% | 20.56B 15.62% | 20.41B 0.77% | 19.94B 2.30% | 19.67B 1.35% | 22.85B 16.19% | 24.76B 8.33% | 28.43B 14.86% | 30.21B 6.25% | 33.46B 10.75% | 31.81B 4.94% | 31.57B 0.75% | 30.18B 4.41% | |
long term debt | 38.72B - | 40.73B 5.17% | 40.69B 0.10% | 39.07B 3.97% | 32.93B 15.72% | 29.59B 10.16% | 23.19B 21.63% | 23.01B 0.78% | 24.53B 6.63% | 24.09B 1.78% | 26.42B 9.67% | 29.48B 11.56% | 29.07B 1.40% | 26.55B 8.66% | 29.23B 10.08% | 27.65B 5.39% | 26.81B 3.04% | 22.09B 17.63% | 18.85B 14.64% | 19.48B 3.34% | 21.27B 9.21% | 22.29B 4.78% | |
long term investments | 7.90B - | 7.93B 0.50% | 8.82B 11.16% | 8.21B 6.90% | 8.57B 4.40% | 8.97B 4.60% | 12.04B 34.29% | 11.79B 2.13% | 12.56B 6.57% | 12.37B 1.50% | 12.53B 1.30% | 12.59B 0.49% | 11.80B 6.33% | 11.86B 0.54% | 10.75B 9.35% | 10.50B 2.31% | 10.49B 0.12% | 10.11B 3.64% | 10.20B 0.94% | 6.75B 33.82% | 9.46B 40.13% | 9.41B 0.54% | |
net debt | 52.34B - | 54.45B 4.05% | 49.87B 8.42% | 47.42B 4.91% | 41.34B 12.82% | 35.71B 13.61% | 30.71B 14.01% | 28.44B 7.40% | 31.81B 11.86% | 30.84B 3.05% | 32.95B 6.83% | 34.00B 3.18% | 35.14B 3.37% | 37.43B 6.50% | 36.06B 3.65% | 32.47B 9.95% | 31.95B 1.62% | 28.11B 12.03% | 26.93B 4.17% | 26.80B 0.49% | 30.32B 13.12% | 27.55B 9.12% | |
net receivables | 10.86B - | 11.87B 9.32% | |||||||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 32.90B - | 34.27B 4.14% | 25.93B 24.33% | 24.60B 5.13% | 21.15B 14.02% | 28.25B 33.57% | 22.55B 20.18% | 19.54B 13.35% | 23.52B 20.38% | 23.10B 1.77% | 21.66B 6.25% | 19.43B 10.28% | 20.00B 2.94% | 16.44B 17.80% | 18.94B 15.21% | 21.65B 14.31% | 26.65B 23.06% | 38.23B 43.47% | 33.79B 11.62% | 19.69B - | 17.36B 11.80% | ||
other current liabilities | 7.77B - | 7.83B 0.89% | 9.05B 15.46% | 9.58B 5.90% | 10.33B 7.84% | 16.37B 58.46% | 10.90B 33.42% | 9.61B 11.87% | 10.35B 7.74% | 10.95B 5.82% | 9.16B 16.35% | 9.50B 3.70% | 9.56B 0.69% | 8.86B 7.41% | 11.90B 34.42% | 23.23B 95.17% | 27.40B 17.92% | 35.91B 31.08% | 33.77B 5.95% | 28.74B 14.90% | 33.29B 15.82% | 33.32B 0.10% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 9.83B - | 10.35B 5.33% | 9.52B 8.03% | 9.27B 2.64% | 7.07B 23.70% | 6.36B 10.07% | 6.84B 7.58% | 6.91B 0.97% | 7.74B 12.02% | 7.14B 7.76% | 6.40B 10.33% | 6.87B 7.26% | 6.60B 3.87% | 6.02B 8.80% | 8.06B 33.83% | 8.62B 6.91% | 7.92B 8.06% | 6.64B 16.13% | 5.45B 18.03% | 5.30B 2.74% | 3.59B 32.23% | 5.19B 44.72% | |
other non current liabilities | 9.13B - | 9.04B 0.99% | 8.54B 5.55% | 7.75B 9.23% | 6.11B 21.14% | 6.10B 0.15% | 6.33B 3.84% | 6.51B 2.75% | 7.61B 16.89% | 7.55B 0.78% | 7.35B 2.58% | 7.56B 2.84% | 7.68B 1.57% | 7.66B 0.29% | 7.62B 0.52% | 7.44B 2.38% | 7.77B 4.41% | 9.84B 26.64% | 9.89B 0.61% | 9.74B 1.55% | 10.62B 8.96% | 14.51B 36.65% | |
othertotal stockholders equity | 51.28B - | 50.21B 2.08% | 48.55B 3.31% | 45.41B 6.47% | 44.57B 1.86% | 45.34B 1.74% | 47.13B 3.95% | 46.60B 1.13% | 47.93B 2.85% | 43.32B 9.62% | 41.40B 4.42% | 37.83B 8.63% | 35.39B 6.45% | 34.08B 3.69% | 34.64B 1.65% | 33.32B 3.81% | 31.87B 4.35% | 27.64B 13.26% | 24.02B 13.10% | 15.86B 33.96% | 20.87B 31.55% | 19.21B 7.97% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 67.51B - | 68.37B 1.28% | 70.11B 2.54% | 68.88B 1.75% | 61.28B 11.04% | 57.38B 6.36% | 53.83B 6.19% | 52.43B 2.60% | 57.05B 8.81% | 57.02B 0.04% | 56.77B 0.45% | 57.41B 1.13% | 55.36B 3.58% | 48.52B 12.36% | 47.11B 2.90% | 45.64B 3.12% | 43.16B 5.43% | 44.06B 2.10% | 39.56B 10.21% | 38.91B 1.67% | 39.23B 0.84% | 37.53B 4.33% | |
retained earnings | -1.46B - | -404.58M 72.21% | -142.45M 64.79% | -590.12M 314.27% | -3.46B 485.92% | -4.22B 21.93% | -3.03B 28.03% | -972.69M 67.94% | 1.68B 272.79% | 3.64B 116.80% | 4.19B 15.03% | 4.19B 0.08% | 4.74B 13.05% | 1.84B 61.13% | 2.85B 54.58% | 4.09B 43.49% | 7.91B 93.59% | 19.89B 151.35% | 25.25B 26.92% | 29.65B 17.46% | 29.61B 0.16% | 29.25B 1.22% | |
short term debt | 16.46B - | 16.96B 3.06% | 12.01B 29.23% | 11.41B 4.98% | 11.12B 2.54% | 8.66B 22.07% | 10.03B 15.78% | 7.40B 26.19% | 9.40B 27.00% | 8.93B 5.06% | 8.57B 3.99% | 6.36B 25.83% | 7.98B 25.49% | 12.30B 54.26% | 8.25B 32.93% | 7.37B 10.70% | 7.83B 6.26% | 8.66B 10.55% | 9.93B 14.67% | 9.18B 7.51% | 10.97B 19.44% | 8.04B 26.73% | |
short term investments | 36M - | 41M 13.89% | 31M 24.39% | 35M 12.90% | 39M 11.43% | 11M 71.79% | 10M 9.09% | 109.78M 997.83% | 61.48M 44.00% | 28.03M 54.40% | 26.67M 4.86% | 192.14M 620.41% | 3.58B 1,760.69% | 509.25M 85.76% | 3.38B 564.15% | 33.25M 99.02% | 70.25M 111.25% | 202.09M 187.68% | 128M 36.66% | 130M 1.56% | 21M 83.85% | 62M 195.24% | |
tax assets | 2.10B - | 2.35B 11.69% | 1.67B 29.09% | 1.71B 2.58% | 1.85B 7.95% | 1.65B 10.67% | 1.76B 6.73% | 1.84B 4.83% | 1.73B 6.07% | 1.67B 3.69% | 1.73B 3.54% | 1.58B 8.51% | 1.48B 6.58% | 1.41B 4.87% | 2.25B 60.28% | 2.10B 6.79% | 1.78B 15.25% | 1.76B 1.24% | 1.84B 4.55% | 1.77B 3.43% | 1.39B 21.65% | ||
tax payables | 489M - | 513M 4.91% | 376M 26.71% | 239M 36.44% | 175M 26.78% | 147M 16% | 179M 21.77% | 329M 83.80% | 618M 87.84% | 980M 58.58% | 1.41B 44.18% | 979M 30.71% | 813M 16.96% | 440M 45.88% | 1.30B 196.59% | 1.60B 22.68% | 2.23B 39.54% | 3.44B 53.85% | 4.99B 45.10% | 2.27B 54.52% | 2.36B 3.97% | ||
total assets | 154.93B - | 158.84B 2.52% | 152.21B 4.18% | 148.07B 2.71% | 128.49B 13.23% | 127.85B 0.49% | 124.60B 2.55% | 119.10B 4.42% | 135.59B 13.85% | 134.46B 0.83% | 128.67B 4.31% | 127.18B 1.16% | 124.08B 2.44% | 111.95B 9.77% | 118B 5.40% | 122.42B 3.74% | 127.51B 4.16% | 139.96B 9.76% | 132.58B 5.27% | 121.75B 8.17% | 123.87B 1.74% | 120.69B 2.57% | |
total current assets | 58.54B - | 60.73B 3.73% | 53.22B 12.36% | 51.29B 3.62% | 42.20B 17.73% | 46.81B 10.93% | 43.41B 7.26% | 39.38B 9.29% | 49.73B 26.28% | 49.65B 0.15% | 44.27B 10.85% | 41.67B 5.86% | 41.84B 0.39% | 37.53B 10.28% | 43.21B 15.12% | 48.96B 13.29% | 57.78B 18.02% | 71.08B 23.03% | 69.22B 2.61% | 62.83B 9.23% | 64.04B 1.92% | 62.57B 2.30% | |
total current liabilities | 46.04B - | 47.61B 3.40% | 43.95B 7.69% | 45.54B 3.62% | 40.87B 10.25% | 43.79B 7.15% | 43.37B 0.97% | 37.45B 13.66% | 44.41B 18.61% | 45.91B 3.37% | 40.37B 12.06% | 39.63B 1.83% | 39.45B 0.46% | 37.77B 4.26% | 39.44B 4.43% | 45.42B 15.15% | 49.46B 8.90% | 57.21B 15.68% | 53.42B 6.63% | 46.64B 12.69% | 49.48B 6.08% | 48.13B 2.72% | |
total debt | 55.19B - | 57.69B 4.54% | 52.69B 8.66% | 50.48B 4.20% | 44.05B 12.74% | 38.25B 13.17% | 33.22B 13.15% | 30.41B 8.45% | 33.93B 11.59% | 33.02B 2.69% | 34.99B 5.97% | 35.84B 2.40% | 37.04B 3.37% | 38.85B 4.89% | 37.48B 3.54% | 35.02B 6.56% | 34.64B 1.08% | 30.74B 11.26% | 28.78B 6.39% | 28.66B 0.40% | 32.24B 12.49% | 30.33B 5.94% | |
total investments | 13.63B - | 13.57B 0.43% | 13.75B 1.28% | 12.91B 6.06% | 12.64B 2.10% | 11.92B 5.70% | 14.84B 24.48% | 15.35B 3.45% | 16.96B 10.46% | 16.33B 3.70% | 15.98B 2.16% | 15.99B 0.10% | 15.37B 3.88% | 14.70B 4.40% | 14.13B 3.82% | 14.14B 0.04% | 13.91B 1.58% | 12.30B 11.57% | 12.33B 0.24% | 8.58B 30.47% | 9.34B 8.86% | 9.47B 1.48% | |
total liabilities | 101.78B - | 105.68B 3.83% | 100.72B 4.69% | 99.73B 0.99% | 87.14B 12.62% | 86.81B 0.38% | 80.82B 6.91% | 74.96B 7.25% | 86.14B 14.92% | 86.99B 0.99% | 83.29B 4.25% | 85.64B 2.82% | 84.84B 0.93% | 79.04B 6.84% | 83.60B 5.77% | 87.55B 4.72% | 90.59B 3.48% | 95.50B 5.42% | 87.36B 8.52% | 80.58B 7.76% | 85.63B 6.27% | 84.93B 0.82% | |
total liabilities and stockholders equity | 154.93B - | 158.84B 2.52% | 152.21B 4.18% | 148.07B 2.71% | 128.49B 13.23% | 127.85B 0.49% | 124.60B 2.55% | 119.10B 4.42% | 135.59B 13.85% | 134.46B 0.83% | 128.67B 4.31% | 127.18B 1.16% | 124.08B 2.44% | 111.95B 9.77% | 118B 5.40% | 122.42B 3.74% | 127.51B 4.16% | 139.96B 9.76% | 132.58B 5.27% | 121.75B 8.17% | 123.87B 1.74% | 120.69B 2.57% | |
total non current assets | 96.39B - | 98.11B 1.79% | 98.99B 0.89% | 96.78B 2.23% | 86.29B 10.84% | 81.04B 6.08% | 81.19B 0.18% | 79.72B 1.81% | 85.87B 7.71% | 84.81B 1.23% | 84.40B 0.48% | 85.51B 1.31% | 82.24B 3.83% | 74.42B 9.51% | 74.79B 0.50% | 73.46B 1.77% | 69.73B 5.08% | 68.88B 1.23% | 63.36B 8.01% | 58.92B 7.01% | 59.83B 1.54% | 58.12B 2.86% | |
total non current liabilities | 55.74B - | 58.07B 4.19% | 56.78B 2.23% | 54.19B 4.56% | 46.27B 14.61% | 43.02B 7.02% | 37.45B 12.95% | 37.51B 0.16% | 41.72B 11.23% | 41.08B 1.55% | 42.92B 4.48% | 46.01B 7.20% | 45.39B 1.33% | 41.27B 9.08% | 44.16B 6.99% | 42.13B 4.59% | 41.13B 2.36% | 38.29B 6.91% | 33.94B 11.35% | 33.94B 0.02% | 36.15B 6.53% | 36.80B 1.78% | |
total stockholders equity | 49.96B - | 49.94B 0.03% | 48.54B 2.80% | 44.95B 7.39% | 41.25B 8.23% | 41.27B 0.04% | 44.24B 7.20% | 45.77B 3.46% | 49.76B 8.70% | 47.10B 5.33% | 45.74B 2.90% | 42.17B 7.81% | 40.27B 4.49% | 36.07B 10.44% | 37.64B 4.35% | 37.55B 0.22% | 39.93B 6.33% | 47.68B 19.41% | 49.41B 3.62% | 45.65B 7.60% | 43.58B 4.54% | 41.50B 4.78% |
All numbers in GBP (except ratios and percentages)