Glencore (8GC)

4.457 +0.098 (+2.24%)
Closed EUR Disclaimer

8GC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
64,042 64,042 62,833 62,833 69,223
Cash and Short Term Investments 1,925 1,925 1,893 1,893 1,985
Cash - - - - -
Cash & Equivalents 1,925 1,925 1,863 1,863 1,923
Short Term Investments - - - - -
Total Receivables, Net 19,614 19,614 13,376 13,376 15,574
Accounts Receivables - Trade, Net 18,385 18,385 10,164 10,164 13,069
Total Inventory 31,569 31,569 31,806 31,806 33,460
Prepaid Expenses 317 317 402 402 325
Other Current Assets, Total 10,617 10,617 15,356 15,356 17,879
123,869 123,869 121,754 121,754 132,583
Property/Plant/Equipment, Total - Net 39,233 39,233 38,905 38,905 39,564
Property/Plant/Equipment, Total - Gross 38,905 38,905 98,314 - -
Accumulated Depreciation, Total -58,750 - - - -
Goodwill, Net 5,000 5,000 5,000 - -
Intangibles, Net 6,002 6,002 1,043 1,043 6,160
Long Term Investments 9,336 9,336 8,576 8,576 12,335
Note Receivable - Long Term 1,229 1,229 2,869 2,869 2,186
Other Long Term Assets, Total 3,866 3,866 2,507 2,507 2,835
Other Assets, Total 23,962 23,962 37,049 37,049 33,612
49,478 49,478 46,643 46,643 53,420
Accounts Payable 29,289 29,289 10,143 10,143 12,591
Payable/Accrued - - - - -
Accrued Expenses 288 288 327 - -
Notes Payable/Short Term Debt 2,663 2,663 3,625 - -
Current Port. of LT Debt/Capital Leases 10,966 10,966 6,578 6,578 6,407
Other Current liabilities, Total 9,223 9,223 26,971 26,971 30,470
85,632 85,632 80,581 80,581 87,364
Total Long Term Debt 21,275 21,275 20,003 20,003 19,341
Long Term Debt 21,275 21,275 19,102 19,102 18,407
Capital Lease Obligations 901 901 934 - -
Deferred Income Tax 2,970 2,970 3,275 3,275 3,651
Minority Interest -5,343 -5,343 -4,481 -4,481 -4,191
Other Liabilities, Total 17,252 17,252 11,885 12,478 10,830
38,237 38,237 41,173 41,173 45,219
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 136 136 137 137 141
Additional Paid-In Capital 29,668 29,668 36,717 - -
Retained Earnings (Accumulated Deficit) 29,653 29,653 25,246 - -
Treasury Stock - Common -7,154 -7,154 -5,861 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 38,101 38,101 -11,131 -11,131 -11,024
123,869 123,869 121,754 121,754 132,583
12,612.90 12,612.90 12,396.82 12,396.82 12,764.86
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.