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GLNCY GLENCORE PLC
12.910+0.490+3.95%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
90.25% 2.69B -- 2.69B 78.67% 2.55B -25.43% 1.42B
-Cash and cash equivalents
90.25% 2.69B -- 2.69B 78.67% 2.55B -25.43% 1.42B
-Accounts receivable
30.58% 10.21B -- 10.21B 33.69% 9.31B -23.72% 7.82B
-Taxes receivable
-25.02% 1.79B -- 1.79B -22.55% 1.75B 1.06% 2.38B
-Other receivables
-65.92% 1.77B -- 1.77B -42.97% 1.95B 19.21% 5.19B
Inventory
24.43% 28.43B -- 28.43B 25.88% 24.76B 14.63% 22.85B
Prepaid assets
30.45% 287M -- 287M -19.5% 256M -38.72% 220M
Restricted cash
4295.24% 6.46B -- 6.46B 1359.21% 5.15B -- 147M
Current deferred assets
34.62% 175M -- 175M -- 188M -- 130M
Total current assets
33.7% 57.78B -- 57.78B 30.43% 48.96B 3.28% 43.21B
Non current assets
Net PPE
-8.39% 43.16B -- 43.16B -5.93% 45.64B -14.9% 47.11B
-Gross PPE
-2.78% 100.72B -- 100.72B -5.93% 45.64B -1.55% 103.6B
-Accumulated depreciation
-1.9% -57.56B -- -57.56B -- -- -13.26% -56.49B
Goodwill and other intangible assets
-3.51% 6.39B -- 6.39B -0.11% 6.61B -5.55% 6.62B
-Goodwill
0% 5B -- 5B 0% 5B 0% 5B
-Other intangible assets
-14.35% 1.39B -- 1.39B -0.43% 1.61B -19.39% 1.62B
Financial assets
-58.59% 458M -- 458M 1480% 711M 4324% 1.11B
Non current deferred assets
-55.3% 135M -- 135M -- 169M -- 302M
Defined pension benefit
212.5% 125M -- 125M 284% 96M -4.76% 40M
Other non current assets
-2.36% 662M -- 662M 9.56% 653M 17.91% 678M
Total non current assets
-6.76% 69.73B -- 69.73B -1.28% 73.46B -9.06% 74.79B
Total assets
8.06% 127.51B -- 127.51B 9.35% 122.42B -4.9% 118B
Liabilities
Current liabilities
Payables
24.17% 30.64B -- 30.64B 42.62% 29.22B -6.2% 24.68B
-accounts payable
25.5% 24.2B -- 24.2B 38.81% 23.05B -11.97% 19.29B
-Total tax payable
71.19% 2.23B -- 2.23B 263.86% 1.6B 60.52% 1.31B
-Dividends payable
-- -- -- -- -- 806M -- --
-Other payable
2.84% 4.2B -- 4.2B 9.33% 3.76B 13.91% 4.09B
Current provisions
202.02% 2.09B -- 2.09B 41.04% 756M 41.72% 693M
Current debt and capital lease obligation
-5.11% 7.83B -- 7.83B -40.11% 7.37B 3.46% 8.25B
-Current debt
-5.61% 7.31B -- 7.31B -41.74% 6.82B 3.3% 7.74B
-Current capital lease obligation
2.34% 525M -- 525M -8.33% 550M 5.99% 513M
Current liabilities
25.4% 49.46B -- 49.46B 20.25% 45.42B -0.02% 39.44B
Non current liabilities
Long term provisions
-11.74% 6.12B -- 6.12B -5.26% 6.92B -5.08% 6.93B
Long term debt and capital lease obligation
-8.27% 26.81B -- 26.81B 4.15% 27.65B 0.55% 29.23B
-Long term debt
-8.86% 25.72B -- 25.72B 4.13% 26.37B 1.11% 28.22B
-Long term capital lease obligation
8.43% 1.09B -- 1.09B 4.49% 1.28B -12.95% 1.01B
Derivative product liabilities
31.05% 574M -- 574M -- 207M -- 438M
Other non current liabilities
-67.33% 49M -- 49M -- 215M -- 150M
Total non current liabilities
-6.85% 41.13B -- 41.13B 2.08% 42.13B -2.72% 44.16B
Total liabilities
8.37% 90.59B -- 90.59B 10.76% 87.55B -1.46% 83.6B
Shareholders'equity
Share capital
0% 146M -- 146M 0% 146M 0% 146M
-common stock
0% 146M -- 146M 0% 146M 0% 146M
Retained earnings
177.78% 7.91B -- 7.91B 121.81% 4.09B -39.92% 2.85B
Paid-in capital
-4.62% 43.68B -- 43.68B -3.49% 44.19B 0% 45.79B
Less: Treasury stock
2.13% 5.42B -- 5.88B -0.79% 5.26B -2.45% 5.3B
Other equity interest
-- -460M -- -- -- -- -- --
Total stockholders'equity
6.1% 39.93B -- 39.93B 4.12% 37.56B -6.55% 37.64B
Noncontrolling interests
6.83% -3.01B -- -3.01B 14.99% -2.68B -211.66% -3.24B
Total equity
7.31% 36.92B -- 36.92B 5.95% 34.87B -12.32% 34.4B
Currency Unit
USDUSDUSDUSD
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%