Glencore plc (8GC) - Financials, balance sheet (annual)

3.28050 EUR

0.005

0.15%

Last update Sep 5, 7:32 PM CEST

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3.28050

3.30700

Previous close

3.28550

Open

3.30150

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Glencore plc

3.28

0.00

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	111.9B	106.2B	113.7B	127.5B
Current assets	51.0B	54.9B	59.4B	57.8B
Cash	—	1.2B	1.2B	2.4B
Cash equivalents	—	437.3M	409.8M	838M
Cash and cash equivalents	1.9B	1.4B	1.6B	3.2B
Other short term investments	—	117.5M	109.7M	175M
Accounts receivable	9.3B	9.0B	10.8B	10.2B
Other receivables	928.6M	1.2B	959.4M	894M
Inventory	25.4B	27.1B	28.7B	28.4B
Prepaid assets	549.6M	806.8M	469.9M	1.2B
Restricted cash	3.1B	2.8B	7.0B	5.9B
Assets held for sale	3.1B	4.7B	2.1B	1.3B
Hedging assets	4.2B	4.9B	5.7B	4.6B
Other current assets	—	—	—	—
Non current assets	60.8B	51.3B	54.3B	69.7B
Properties	57.0B	47.7B	39.4B	49.3B
Land and improvements	—	5.7B	5.6B	6.9B
Machinery furniture equipment	47.1B	41.0B	39.3B	44.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-61.1B	-55.0B	-50.4B	-57.6B
Goodwill	9.5B	9.6B	9.7B	11.4B
Investment properties	—	—	—	—
Financial assets	400.4M	421.0M	214.4M	458M
Intangible assets	924.3M	987.7M	1.1B	1.4B
Investments and advances	—	—	—	—
Other non current assets	470.7M	585.6M	728.8M	797M
Total liabilities	81.3B	73.4B	74.9B	90.6B
Current liabilities	42.6B	42.4B	45.8B	49.5B
Accounts payable	21.3B	21.5B	21.5B	24.2B
Accrued expenses	—	—	—	—
Short term debt	11.0B	9.4B	8.5B	7.8B
Deferred revenue	—	—	—	—
Tax payable	2.1B	2.0B	4.3B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	38.7B	31.0B	29.1B	41.1B
Long term provisions	9.2B	6.9B	6.1B	6.1B
Long term debt	21.7B	18.2B	16.2B	26.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.5B	2.5B	3.1B	4.5B
Derivative product liabilities	1.7B	1.5B	1.7B	623M
Other non current liabilities	—	—	—	49M
Shareholders equity
Common stock	116.6M	116.6M	120.9M	146M
Retained earnings	23.3B	25.4B	21.6B	7.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.6B	32.8B	38.8B	36.9B
Additional paid in capital	23.0B	24.3B	31.5B	43.7B
Treasury stock	6.5B	6.4B	5.0B	5.4B
Minority interest	-4.3B	-4.6B	-3.6B	-3.0B