COM:GLENCORE
Glencore
- Stock
Last Close
388.50
12/11 16:38
Market Cap
584.00M
Beta: -
Volume Today
31.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.82B - | 22.90B 4.96% | 19.42B 15.16% | 22.44B 15.52% | 24.66B 9.92% | 22.64B 8.20% | 21.91B 3.25% | 19.29B 11.97% | 24.20B 25.50% | 25.12B 3.80% | 25.09B 0.12% | |
accumulated other comprehensive income loss | -7.03B - | |||||||||||
cash and cash equivalents | 2.85B - | 2.82B 0.88% | 2.71B 4.14% | 2.51B 7.35% | 2.12B 15.31% | 2.05B 3.67% | 1.90B 7.18% | 1.42B 25.43% | 2.69B 90.25% | 1.84B 31.51% | 1.93B 4.34% | |
cash and short term investments | 2.88B - | 2.85B 1.04% | 2.75B 3.82% | 2.52B 8.30% | 2.12B 15.65% | 2.05B 3.67% | 1.90B 7.18% | 1.42B 25.43% | 2.69B 90.25% | 1.97B 26.76% | 1.93B 2.43% | |
common stock | 133M - | 133M 0% | 146M 9.77% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 146M 0% | 141M 3.42% | 136M 3.55% | |
deferred revenue | -4.87B - | -2.85B 41.35% | -2.19B 23.17% | -3.92B 78.83% | -13.88B 253.98% | -14.58B 5.09% | -12.05B 17.38% | -9.57B 20.61% | -9.97B 4.23% | -15.40B 54.49% | -19.87B 28.98% | |
deferred revenue non current | 1.28B - | 1.12B 12.29% | 1.45B 29.64% | 2.27B 56.06% | 2.56B 13.02% | 2.30B 10.15% | 2.67B 16.04% | 2.59B 3.00% | 2.09B 19.38% | 1.55B 25.91% | 1.29B 16.35% | |
deferrred tax liabilities non current | 6.61B - | 6.43B 2.69% | 5.78B 10.23% | 5.66B 1.96% | 7.02B 24.01% | 6.84B 2.63% | 5.97B 12.65% | 4.72B 20.97% | 4.47B 5.34% | 3.65B 18.30% | 2.97B 18.65% | |
goodwill | 6.00B - | 6.00B 0% | 5.88B 1.98% | 5.05B 14.10% | 5.05B 0% | 5.05B 0% | 5B 0.99% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
goodwill and intangible assets | 9.05B - | 8.87B 2.07% | 7.52B 15.23% | 6.72B 10.64% | 6.79B 1.06% | 6.97B 2.71% | 7.01B 0.50% | 6.62B 5.55% | 6.38B 3.51% | 6.31B 1.17% | 6.15B 2.50% | |
intangible assets | 3.06B - | 2.87B 6.12% | 1.64B 42.92% | 1.67B 1.77% | 1.74B 4.26% | 1.92B 10.59% | 2.01B 4.42% | 1.62B 19.39% | 1.39B 14.35% | 1.31B 5.42% | 1.15B 12.06% | |
inventory | 22.75B - | 24.44B 7.40% | 18.30B 25.10% | 18.35B 0.24% | 24.08B 31.27% | 20.56B 14.62% | 19.94B 3.05% | 22.85B 14.63% | 28.43B 24.43% | 33.46B 17.68% | 31.57B 5.65% | |
long term debt | 38.72B - | 40.69B 5.07% | 32.93B 19.06% | 23.19B 29.59% | 24.53B 5.80% | 26.42B 7.71% | 29.07B 10.00% | 29.23B 0.55% | 26.81B 8.27% | 18.85B 29.69% | 21.27B 12.86% | |
long term investments | 7.90B - | 8.82B 11.72% | 8.57B 2.81% | 12.04B 40.47% | 12.56B 4.30% | 12.53B 0.22% | 11.80B 5.87% | 10.75B 8.86% | 10.49B 2.43% | 10.20B 2.73% | 9.46B 7.26% | |
net debt | 52.34B - | 49.87B 4.71% | 41.34B 17.10% | 30.71B 25.72% | 31.81B 3.58% | 32.95B 3.58% | 35.14B 6.67% | 36.06B 2.61% | 31.95B 11.41% | 26.93B 15.70% | 30.32B 12.56% | |
net receivables | 10.86B - | |||||||||||
other assets | ||||||||||||
other current assets | 32.90B - | 25.93B 21.20% | 21.15B 18.43% | 22.55B 6.61% | 23.52B 4.31% | 21.66B 7.91% | 20.00B 7.64% | 18.94B 5.29% | 26.65B 40.67% | 33.79B 26.80% | 19.69B 41.74% | |
other current liabilities | 7.77B - | 9.05B 16.48% | 10.33B 14.21% | 10.90B 5.50% | 10.35B 5.06% | 23.74B 129.45% | 21.61B 8.97% | 21.47B 0.67% | 27.40B 27.60% | 33.77B 23.28% | 33.29B 1.44% | |
other liabilities | ||||||||||||
other non current assets | 9.83B - | 9.52B 3.12% | 7.07B 25.71% | 6.84B 3.25% | 7.74B 13.11% | 6.40B 17.29% | 6.60B 3.11% | 8.06B 22.05% | 7.92B 1.70% | 5.45B 31.25% | 3.59B 34.09% | |
other non current liabilities | 9.13B - | 8.54B 6.49% | 6.11B 28.42% | 6.33B 3.68% | 7.61B 20.10% | 7.35B 3.34% | 7.68B 4.46% | 7.62B 0.81% | 7.77B 1.93% | 9.89B 27.41% | 10.62B 7.28% | |
othertotal stockholders equity | 51.28B - | 48.55B 5.32% | 44.57B 8.21% | 47.13B 5.76% | 47.93B 1.69% | 41.40B 13.62% | 35.39B 14.53% | 34.64B 2.10% | 31.87B 8.00% | 24.02B 24.62% | 20.87B 13.13% | |
preferred stock | ||||||||||||
property plant equipment net | 67.51B - | 70.11B 3.86% | 61.28B 12.60% | 53.83B 12.16% | 57.05B 5.98% | 56.77B 0.48% | 55.36B 2.49% | 47.11B 14.90% | 43.16B 8.39% | 39.56B 8.33% | 39.23B 0.84% | |
retained earnings | -1.46B - | -142.45M 90.22% | -3.46B 2,327.32% | -3.03B 12.25% | 1.68B 155.39% | 4.19B 149.38% | 4.74B 13.14% | 2.85B 39.92% | 7.91B 177.78% | 25.25B 219.00% | 29.61B 17.27% | |
short term debt | 16.46B - | 12.01B 27.07% | 11.12B 7.40% | 10.03B 9.78% | 9.40B 6.26% | 8.57B 8.85% | 7.98B 6.93% | 8.25B 3.46% | 7.83B 5.11% | 9.93B 26.77% | 10.97B 10.48% | |
short term investments | 36M - | 31M 13.89% | 39M 25.81% | 10M 74.36% | 61.48M 514.79% | 26.67M 56.62% | 3.58B 13,304.60% | 3.38B 5.40% | 70.25M 97.92% | 128M 82.21% | 21M 83.59% | |
tax assets | 2.10B - | 1.67B 20.81% | 1.85B 10.74% | 1.76B 4.66% | 1.73B 1.53% | 1.73B 0.29% | 1.48B 14.53% | 2.25B 52.47% | 1.78B 21.00% | 1.84B 3.26% | 1.39B 24.33% | |
tax payables | 489M - | 376M 23.11% | 175M 53.46% | 179M 2.29% | 618M 245.25% | 1.41B 128.64% | 813M 42.46% | 1.30B 60.52% | 2.23B 71.19% | 4.99B 123.23% | 2.36B 52.72% | |
total assets | 154.93B - | 152.21B 1.76% | 128.49B 15.58% | 124.60B 3.02% | 135.59B 8.82% | 128.67B 5.10% | 124.08B 3.57% | 118B 4.90% | 127.51B 8.06% | 132.58B 3.98% | 123.87B 6.57% | |
total current assets | 58.54B - | 53.22B 9.09% | 42.20B 20.71% | 43.41B 2.88% | 49.73B 14.54% | 44.27B 10.98% | 41.84B 5.49% | 43.21B 3.28% | 57.78B 33.70% | 69.22B 19.81% | 64.04B 7.48% | |
total current liabilities | 46.04B - | 43.95B 4.55% | 40.87B 7.00% | 43.37B 6.10% | 44.41B 2.41% | 40.37B 9.10% | 39.45B 2.29% | 39.44B 0.02% | 49.46B 25.40% | 53.42B 8.01% | 49.48B 7.38% | |
total debt | 55.19B - | 52.69B 4.52% | 44.05B 16.40% | 33.22B 24.59% | 33.93B 2.16% | 34.99B 3.12% | 37.04B 5.86% | 37.48B 1.18% | 34.64B 7.57% | 28.78B 16.93% | 32.24B 12.04% | |
total investments | 13.63B - | 13.75B 0.85% | 12.64B 8.03% | 14.84B 17.38% | 16.96B 14.27% | 15.98B 5.78% | 15.37B 3.79% | 14.13B 8.05% | 13.91B 1.55% | 12.33B 11.36% | 9.34B 24.31% | |
total liabilities | 101.78B - | 100.72B 1.04% | 87.14B 13.49% | 80.82B 7.26% | 86.14B 6.58% | 83.29B 3.31% | 84.84B 1.86% | 83.60B 1.46% | 90.59B 8.37% | 87.36B 3.56% | 85.63B 1.98% | |
total liabilities and stockholders equity | 154.93B - | 152.21B 1.76% | 128.49B 15.58% | 124.60B 3.02% | 135.59B 8.82% | 128.67B 5.10% | 124.08B 3.57% | 118B 4.90% | 127.51B 8.06% | 132.58B 3.98% | 123.87B 6.57% | |
total non current assets | 96.39B - | 98.99B 2.69% | 86.29B 12.83% | 81.19B 5.91% | 85.87B 5.76% | 84.40B 1.70% | 82.24B 2.57% | 74.79B 9.06% | 69.73B 6.76% | 63.36B 9.14% | 59.83B 5.58% | |
total non current liabilities | 55.74B - | 56.78B 1.86% | 46.27B 18.51% | 37.45B 19.06% | 41.72B 11.41% | 42.92B 2.86% | 45.39B 5.77% | 44.16B 2.72% | 41.13B 6.85% | 33.94B 17.48% | 36.15B 6.51% | |
total stockholders equity | 49.96B - | 48.54B 2.83% | 41.25B 15.01% | 44.24B 7.25% | 49.76B 12.46% | 45.74B 8.07% | 40.27B 11.95% | 37.64B 6.55% | 39.93B 6.10% | 49.41B 23.74% | 43.58B 11.80% |
All numbers in (except ratios and percentages)