Last €4.13 EUR
Change Today -0.007 / -0.17%
Volume 30.4K
8GC On Other Exchanges
Symbol
Exchange
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OTC US
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As of 6:50 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for glencore plc (8GC)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME1,291.04,048.01,004.0-7,402.0
Depreciation & Amortization911.0802.01,205.03,063.0
Amortization of Goodwill and Intangible Assets--264.0268.0986.0
DEPRECIATION & AMORTIZATION, TOTAL911.01,066.01,473.04,049.0
(Gain) Loss from Sale of Asset---19.0-5.0--
(Gain) Loss on Sale of Investment-490.010.01,314.0486.0
Asset Writedown & Restructuring Costs136.032.0256.08,340.0
Other Operating Activities2,754.0-334.0-234.01,658.0
Provision for Credit Losses336.0--213.0300.0
(Income) Loss on Equity Investments-1,829.0-1,972.0-367.0-846.0
Change in Accounts Receivable-4,142.0-1,797.0720.04,188.0
Change in Inventories-1,724.0239.0-1,611.03,972.0
Change in Accounts Payable2,868.0-1,616.01,618.0-5,561.0
CASH FROM OPERATIONS111.0-343.04,381.09,184.0
Capital Expenditure-1,890.0-2,810.0-3,117.0-9,587.0
Sale of Property, Plant, and Equipment420.0184.0112.0258.0
Cash Acquisitions-624.0-350.0-6,463.01,209.0
Divestitures--4.0281.0744.0
Investments in Marketable & Equity Securities-60.0-764.0-610.0-144.0
CASH FROM INVESTING-4,755.0-3,690.0-9,539.0-6,695.0
Short-Term Debt Issued2,945.0--6,043.0--
Long-Term Debt Issued3,703.0821.03,254.05,722.0
TOTAL DEBT ISSUED6,648.0821.09,297.05,722.0
Short Term Debt Repaid---1,493.0---939.0
Long Term Debt Repaid-1,296.0-2,411.0-1,148.0-4,647.0
TOTAL DEBT REPAID-1,296.0-3,904.0-1,148.0-5,586.0
Issuance of Common Stock--7,896.0--10.0
Common Dividends Paid-2.0-346.0-1,066.0-2,062.0
TOTAL DIVIDEND PAID-2.0-346.0-1,066.0-2,062.0
Other Financing Activities-103.0-592.0-448.0-506.0
CASH FROM FINANCING5,247.03,875.06,635.0-2,422.0
NET CHANGE IN CASH603.0-158.01,477.067.0
 

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Industry Analysis

8GC

Industry Average

Valuation 8GC Industry Range
Price/Earnings 16.5x
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow 16.4x
TEV/Sales 0.3x
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