381.64999 GBp
6.15
1.64%
Last update Dec 15, 4:29 PM GMT
Main market
Day range
378.45001
383.20001
Previous close
375.5
Open
379.39999
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Glencore plc
381.65
6.15
1.64%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 99.0B 97.7B 90.4B 92.2B
Current assets 45.2B 44.6B 46.8B 47.7B
Cash 1.1B
Cash equivalents 379.7M
Cash and cash equivalents 2.0B 1.6B 2.1B 1.2B
Other short term investments 37.4M 6.0M 102.0M
Accounts receivable 8.3B 8.1B 8.7B 7.8B
Other receivables 1.0B 810.8M 716.5M 1.0B
Inventory 22.3B 22.1B 22.6B 23.5B
Prepaid assets 562.3M 479.9M 457.5M 700.5M
Restricted cash 2.1B 2.7B 3.3B 2.4B
Assets held for sale 2.8B 2.7B 2.7B 4.0B
Hedging assets 3.6B 3.7B 3.7B 4.3B
Other current assets
Non current assets 53.8B 53.1B 43.5B 44.5B
Properties 18.1B 49.8B 12.7B 41.4B
Land and improvements 2.9B 2.6B 4.9B
Machinery furniture equipment 15.9B 41.2B 12.8B 35.6B
Construction in progress
Leases
Accumulated depreciation -53.4B -47.8B
Goodwill 8.3B 8.3B 8.3B 8.3B
Investment properties
Financial assets 426.8M 349.6M 350.4M 365.5M
Intangible assets 791.4M 807.1M 845.3M 857.6M
Investments and advances
Other non current assets 386.3M 411.0M 470.2M 508.4M
Total liabilities 74.4B 71.0B 63.6B 63.7B
Current liabilities 39.4B 37.2B 36.0B 36.8B
Accounts payable 18.3B 18.6B 19.4B 18.7B
Accrued expenses
Short term debt 10.5B 9.6B 6.4B 8.2B
Deferred revenue
Tax payable 1.8B 1.9B 1.6B 1.8B
Pensions
Other current liabilities
Non current liabilities 35.0B 33.8B 27.5B 26.9B
Long term provisions 8.2B 8.0B 5.7B 6.0B
Long term debt 20.8B 18.9B 17.1B 15.8B
Provision for risks and charges
Deferred liabilities 3.7B 3.9B 1.9B 2.2B
Derivative product liabilities 594.5M 1.5B 1.2B 1.3B
Other non current liabilities
Shareholders equity
Common stock 18.2B 101.8M 101.8M 101.2M
Retained earnings 19.7B 20.3B 21.9B 22.0B
Other shareholders equity
Total shareholders equity 24.5B 26.7B 26.8B 28.5B
Additional paid in capital 0 20.1B 20.1B 21.1B
Treasury stock 5.3B 5.7B 5.7B 5.6B
Minority interest -3.8B -3.8B -4.3B -4.0B
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