MIRA INFORM REPORT

 

 

Report No. :

348252

Report Date :

07.11.2015

 

IDENTIFICATION DETAILS

 

Name :

GLENCORE INTERNATIONAL AG

 

 

Registered Office :

Baarermattstrasse 3 Postfach 1363 6341 Baar/ZG

 

 

Country :

Switzerland

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

1974

 

 

Com. Reg. No.:

170.3.012.738-3

 

 

Legal Form :

Company limited by shares

 

 

LINE OF BUSINESS :

SUBJECT IS ENGAGED IN FINANCIAL SERVICES, QUARRYING AND RAW MATERIAL PROCESSING, TRADE BROKERS

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Exist

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies.

The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled demand for Swiss exports and put Switzerland into a recession. During this period, the Swiss National Bank (SNB) implemented a zero-interest rate policy to boost the economy, as well as to prevent appreciation of the franc, and Switzerland's economy began to recover in 2010.

The sovereign debt crises unfolding in neighboring euro-zone countries, however, coupled with ongoing economic instability in Russia and other eastern European economies continue to pose a significant risk to the Swiss economy, driving up demand for the Swiss franc by investors seeking a safe-haven currency. In January 2015, the SNB abandoned the Swiss franc’s peg to the Euro, roiling global currency markets and making active SNB intervention a necessary hallmark of present-day Swiss monetary policy. The independent SNB has upheld its zero interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year from 2011-14.

In recent years, Switzerland has responded to increasing pressure from neighboring countries and trading partners to reform its banking secrecy laws, by agreeing to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The Swiss government has also renegotiated its double taxation agreements with numerous countries, including the US, to incorporate OECD standards, and is openly considering the possibility of imposing taxes on bank deposits held by foreigners.

 

Source : CIA

 


Company name & address

 

Glencore International AG

 

Operating address:

Baarermattstrasse 3

Postfach 1363

6341 Baar/ZG

Switzerland/CH

 

Telephone:                   041 7092000

Fax:                             041 7093000

 

Web site:                      http://www.glencore.com

E-mail:                         info@glencore.com

 

WIN Worldbox No.:       CH0000029557

VAT-No.:                      CHE-116.283.229 MWST

UID-No.:                       CHE106909694

 

 

Profile

 

Established:                 1974

Line of Business:          Financial services, Quarrying and raw material processing, Trade brokers

Industry Division:          Services, Manufacturing, Wholesale trade

Industry-code (NACE):  6420       Activities of holding companies

                                    0510       Mining of hard coal

                                    0610       Extraction of crude petroleum

                                    0729       Mining of other non-ferrous metal ores

                                    4612       Agents involved in the sale of fuels, ores, metals and industrial chemicals

                                    4617       Agents involved in the sale of food, beverages and tobacco

Banks:                          UBS Ltd

                                    CS Credit Suisse

 

 

Operational Figures

 

Coverage:                    Company

Figures:                        approximately

Financial year:              2015

Employees:                  250-399

 

 

 

Activity

 

The Group is a leading integrated marketer and producer of natural resources, with worldwide activities in the marketing of metals and minerals, energy products and agricultural products and the production, refinement, processing, storage and transport of these products. They operates on a global scale, marketing and distributing physical commodities sourced from third party producers and own production to industrial consumers, such as those in the automotive, steel, power generation, oil and food processing industries. The Group also provides financing, logistics and other services to producers and consumers of commodities. The long experience as a commodity merchant has allowed it to develop and build upon its expertise in the commodities which it markets and cultivate long-term relationships with a broad supplier and customer base across diverse industries and in multiple geographic regions. Group’s marketing activities are supported by investments in industrial assets operating in theyr core commodities.

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:               170.3.012.738-3

UID-No.:                       CHE106909694

Legal form:                   Company limited by shares

Registration:                 12.06.1987

Legal status:                 active

Responsible Register:   Handelsregister des Kantons Zug

History:                        Date of Statutes: 07.12.1994

                                    Date of Statutes: 22.01.2013

                                    Date of Statutes: 24.02.2012

                                    Date of Statutes: 20.05.2011

                                    Date of Statutes: 29.01.2009

                                    Date of Statutes: 25.01.2005

                                    Date of Statutes: 28.11.2002

                                    Date of Statutes: 01.02.2000

                                    Date of Statutes: 04.02.1999

                                    Date of Statutes: 19.12.1995

                                    Date of Statutes: 24.05.1995

 

Entry          Deleted      Name

active                           Glencore International AG

active                           Glencore International SA (Name translated)

active                           Glencore International Ltd (Name translated)

 

Entry          Deleted      Legal domicile

15.01.1996                    Baar, Switzerland

                  15.01.1996  Zug, Switzerland

 

Entry          Deleted      Address

15.01.1996                    Baarermattstrasse 3, 6340 Baar/ZG, Switzerland/CH

                  15.01.1996  Baarerstrasse 37, 6300 Zug/ZG, Switzerland/CH

 

Entry          Deleted      Capital

23.05.2011                    Share Capital CHF 117,921,500, paidup CHF 117,921,500

02.12.2002  23.05.2011  Share Capital CHF 75,000,000, paidup CHF 75,000,000

 

Entry          Deleted      Capital Structure

23.05.2011                    235,843 Registered shares with restricted transferability of CHF 500.--

02.12.2002  23.05.2011  150,000 Registered shares with restricted transferability of CHF 500.--

 

Entry          Deleted      Activity

28.02.2012                    Trade in commodities of all kinds and other goods for its own account and inland and abroad; full objectives according to the statutes.

 

Entry          Deleted      Remarks

active                           Publishing authority: SHAB - Swiss Gazette

active                           Merger: Takeover of the assets and liabilities of the "Clarendon Holding AG", in Zug, as per balance sheet by 30.06.1993 in accordance with Article 748 OR. The acquiring company owns all the shares of the acquired company.

 

active                           Merger: Acquisition of the assets and liabilities of "Alromi Invest AG", in train, as per balance sheet by 31.12.1993 in accordance with Article 748 OR. The acquiring company owns all the shares of the acquired company.

 

 

28.02.2012                    Reports: The notices to shareholders is made to their last registered in the share register address by ordinary letter or by publication in the SHAB .

23.05.2011                    Capital: Ordinary Capital subsequently to the merger by the conversion of freely disposable equity.

23.05.2011                    Merger: Acquisition of the assets and liabilities of Glencore LTE AG, in Baar (CH-170.3.025.934-0), pursuant to the merger agreement dated 20.05.2011 and balance sheet as of 31/12/2010. Assets of CHF 12'595'269.42 - including the shares of the acquiring company - and liabilities (liabilities) of CHF 11'200'087.36 are transferred to the acquiring company. Since the shareholders of the subject company are acquired through the merger the own shares of the acquiring company, neither a capital nor an allotment of shares in the merger will take place.

 

23.05.2011                    Merger: Acquisition of the assets and liabilities of Glencore Holding AG, in Baar (CH-170.3.018.775-9) pursuant to the merger agreement dated 20.05.2011 and balance sheet as of 31/12/2010. Assets of CHF 65'617'445.00 - which included  shares of the acquiring company - and liabilities (liabilities) of CHF 58'912'667.06 are transferred to the acquiring company. Since the shareholders of the subject company are acquired through the merger the own shares of the acquiring company, neither a capital nor an allotment of shares in the merger will take place.

06.02.2009                    Shares: The transfer of registered shares is restricted in accordance with the statutes.

18.04.2007                    Merger: Acquisition of the assets and liabilities of Stafford AG, in Zug(CH-170.3.019.748-5), pursuant to the merger agreement dated 30.03.2007 and balance sheet as at 30.03.2007. Assets of CHF 9'109'856 .00 and liabilities (liabilities) of CHF 7'751'481 .00 shall be transferred to the acquiring company. As the acquiring company holds all the shares of the transferor company, there is neither a capital increase or take an allotment of shares.

 

04.10.2004                    Merger: Cross-border takeover of the assets and the liabilities of "Glencore ORA SA", in Paris (FR), (B 314 842 196), Limited company registered under the laws of the State of France, pursuant to the merger agreement dated 17.08.2004 and the balance sheet as at 30.06.2004. Assets of CHF 210'882'000.00 and debt of CHF 9'000.00 shall be transferred to the acquiring company. As the acquiring company holds all the shares of the transferor company, neither a capital increase or an allotment of shares has taken place.

 

17.01.2002                    Merger: Taking over the assets of CHF 40'984'000 .00 and liabilities of CHF 804'000 .00 of "Glencore Grain Holding AG" in Baar, according to balance sheet as at 30.11.2001 and the merger agreement dated 24.12.2001 in accordance with Article 748 OR. Since the acquiring company owns all the shares of the acquired company, no capital increase takes place.

 

 

Official Administration

 

Title                                           Name

President                                    Ivan Glasenberg

                                                  Citizen: Australia

                                                  Residential address: Rüschlikon, Switzerland

                                                  Born: 1956

                                                  joint signature of two

Director                                      Andreas Peter Hubmann

                                                  Citizen: Bichelsee-Balterswil, Switzerland

                                                  Residential address: Zug/ZG, Switzerland

                                                  joint signature of two

                                                  Registered since: 30.01.2004

Director                                      Steven Frank Kalmin

                                                  Citizen: Australia

                                                  Residential address: 8832 Wollerau/SZ, Switzerland

                                                  Born: 1970

                                                  joint signature of two

                                                  Registered since: 30.01.2004

 

 

Management

 

Title                                           Name

Member with signing authority      Andrew Jay Caplan

                                                  Citizen: United States of America

                                                  Residential address: Horgen, Switzerland

                                                  joint signature of two

                                                  Registered since: 15.05.2013

Member with signing authority      Stuart Anthony Cutler

                                                  Citizen: South Africa

                                                  Residential address: Baar, Switzerland

                                                  joint signature of two

                                                  Registered since: 13.02.2006

Member with signing authority      Eric Kenneth Diedrichsen

                                                  Citizen: Canada

                                                  Residential address: Unterägeri, Switzerland

                                                  joint signature of two

                                                  Registered since: 30.03.2012

Member with signing authority      Christopher Robert Eskdale

                                                  Citizen: United Kingdom

                                                  Residential address: Unterägeri, Switzerland

                                                  joint signature of two

                                                  Registered since: 06.09.2013

Member with signing authority      Michael Georg Fahrbach

                                                  Citizen: Germany

                                                  Residential address: Hennef, Germany

                                                  joint signature of two

                                                  Registered since: 03.01.2014

Member with signing authority      Peter Friedli

                                                  Citizen: Burgdorf, Switzerland

                                                  Residential address: Zürich, Switzerland

                                                  joint signature of two

                                                  Registered since: 12.10.2015

Member with signing authority      Jyothish Devina George

                                                  Citizen: India

                                                  Residential address: Zürich/ZH, Switzerland

                                                  joint signature of two

                                                  Registered since: 20.07.2015

Member with signing authority      Martin William Häring

                                                  Citizen: Neuhausen am Rheinfall, Switzerland

                                                  Residential address: Wollerau, Switzerland

                                                  joint signature of two

                                                  Registered since: 19.04.2012

Member with signing authority      Kenneth Raymond Ives

                                                  Citizen: United Kingdom

                                                  Residential address: Zug, Switzerland

                                                  joint signature of two

                                                  Registered since: 30.03.2012

Member with signing authority      Kenneth George Klassen

                                                  Citizen: Canada

                                                  Residential address: Zug, Switzerland

                                                  joint signature of two

                                                  Registered since: 17.05.2013

Member with signing authority      Daniel Maté

                                                  Citizen: Spain

                                                  Residential address: Wollerau, Switzerland

                                                  joint signature of two

                                                  Registered since: 04.12.1998

Member with signing authority      Aristotelis Mistakidis

                                                  Citizen: United Kingdom

                                                  Residential address: Walchwil, Switzerland

                                                  joint signature of two

                                                  Registered since: 22.03.2000

Member with signing authority      Tor Peterson

                                                  Citizen: United States of America

                                                  Residential address: Oberägeri, Switzerland

                                                  joint signature of two

                                                  Registered since: 14.08.2002

Member with signing authority      Cyril Jean Reol

                                                  Citizen: France

                                                  Residential address: Hünenberg, Switzerland

                                                  joint signature of two

                                                  Registered since: 19.02.2014

Member with signing authority      Gerda Constanze Schwindt

                                                  Citizen: Arbon, Switzerland

                                                  Residential address: Zug, Switzerland

                                                  joint signature of two

                                                  Registered since: 14.02.2011

Member with signing authority      Ian Sloman

                                                  Citizen: United Kingdom

                                                  Residential address: Zug, Switzerland

                                                  joint signature of two

                                                  Registered since: 12.10.2015

Member with signing authority      Alicia Rosemary Wright

                                                  Citizen: South Africa

                                                  Residential address: Feusisberg, Switzerland

                                                  joint signature of two

                                                  Registered since: 30.03.2012

 

 

External Positions

 

Title                                           Name

Auditor                                       Deloitte AG

                                                  Residential address: Zürich, Switzerland

                                                  Id: CHE-101.377.666

                                                  Registered since: 19.07.1995

 

 

Executive board

 

Title                                           Name

Chief Executive Officer               Ivan Glasenberg

Chief Financial Officer                 Steven Frank Kalmin

 

 

Ultimate Parent Company

 

Name:                          Glencore Plc

City/Country:                St. Helier/Jersey, United Kingdom/GB

 

 

Direct owner/-s

 

No. of owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Name:                          Glencore Plc

City/Country:                St. Helier/Jersey, United Kingdom/GB

Interest:                        100,00% voting right, 100,00% capital interest (since 14.12.2011)

 

 

Sisters

 

Name:                          African Carbon Producers Pty Limited

City/Country:                Rustenberg, South Africa/ZA

 

Name:                          African Fine Carbon Pty Limited

City/Country:                Rustenberg, South Africa/ZA

 

Name:                          AR Zinc Group

City/Country:                Rosario, Argentina/AR

 

Name:                          Asturiana de Zinc SL

City/Country:                Castrillon, Spain/ES

 

Name:                          Britannia Refined Metals Ltd

City/Country:                Gravesend/Kent, United Kingdom/GB

 

Name:                          Bulga Joint Venture

City/Country:                Australia/AU

 

Name:                          Char Technology (Pty) Ltd

City/Country:                Rustenburg, South Africa/ZA

 

Name:                          Compania Minera Antapaccay S.A.

City/Country:                Peru/PE

 

Name:                          Compania Minera Xstrata Lomas Bayas

City/Country:                Santiago, Chile/CL

 

Name:                          Cook Resource Mining Pty Ltd

City/Country:                Sydney/New South Wales, Australia/AU

 

Name:                          Correcta Industria e Comercio Ltdo

City/Country:                Brazil/BR

 

Name:                          Cumnock Joint Venture

City/Country:                Australia/AU

 

Name:                          Cumnock No 1 Colliery Pty Limited

City/Country:                Sydney/New South Wales, Australia/AU

 

Name:                          Donkin Joint Venture

City/Country:                Australia/AU

 

Name:                          Eland Platinum Holdings Ltd

City/Country:                -, South Africa/ZA

 

Name:                          Empresa Minera Los Quenuales SA

City/Country:                Lima, Peru/PE

 

Name:                          Enex Foydell Limited

City/Country:                Sydney/New South Wales, Australia/AU

 

Name:                          Enex Liddell Pty Limited

City/Country:                Sydney, Australia/AU

 

Name:                          Enex Oakbridge Pty Limited

City/Country:                Sydney, Australia/AU

 

Name:                          ENEX TOGARA PTY LIMITED

City/Country:                Sydney/New South Wales, Australia/AU

 

Name:                          Ernest Henry Mining Pty Ltd

City/Country:                Brisbane/Queensland, Australia/AU

 

Name:                          Falconbridge Dominicana C por A

City/Country:                Santo Domingo, Dominican Republic/DO

 

Name:                          Foybrook Joint Venture

City/Country:                Australia/AU

 

Name:                          Glencane Bioenergia S.A.

City/Country:                Brasília, Brazil/BR

 

Name:                          GLENCORE CANADA CORP

City/Country:                Canada/CA

 

Name:                          Glencore Canada Financial Corp

City/Country:                Canada/CA

 

Name:                          GLENCORE COAL QUEENSLAND PTY LIMITED

City/Country:                Sydney/New South Wales, Australia/AU

 

Name:                          Glencore Commodities Ltd

City/Country:                London, United Kingdom/GB

 

Name:                          Glencore Exploration (EG) Ltd

City/Country:                Hamilton, Bermuda/BM

 

Name:                          GLENCORE FINANCE (BERMUDA) LTD.

City/Country:                HAMILTON, Bermuda/BM

 

Name:                          Glencore Finance (Europe) SA

City/Country:                Luxemburg, Luxembourg/LU

 

Name:                          Glencore Grain BV

City/Country:                Rotterdam, Netherlands/NL

 

Name:                          Glencore Nikkelverk AS

City/Country:                Norway/NO

 

Name:                          Glencore Projects Pty Limited

City/Country:                Australia/AU

 

Name:                          Glencore Queensland Limited

City/Country:                Australia/AU

 

Name:                          Glencore Recycling Inc.

City/Country:                United States of America/US

 

Name:                          GLENCORE UK LTD.

City/Country:                United Kingdom/GB

 

Name:                          Goedgevonden Joint Venture

City/Country:                South Africa/ZA

 

Name:                          Jonsha Pty Limited

City/Country:                Sydney, Australia/AU

 

Name:                          Macquarie Coal Joint Venture

City/Country:                Australia/AU

 

Name:                          Mangoola Coal Operations Pty Limited

City/Country:                Australia/AU

 

Name:                          McArthur River Mining Pty Ltd

City/Country:                Sydney, Australia/AU

 

Name:                          Minera Altos de Punitaqui

City/Country:                Chile, Chile/CL

 

Name:                          MOPANI COPPER MINES PLC

City/Country:                KITWE, Zambia/ZM

 

Name:                          Mount Isa Mines Limited

City/Country:                Brisbane/Queensland, Australia/AU

 

Name:                          MUTANDA MINING SARL

City/Country:                LUBUMBASHI, Democratic Republic of Congo/CD

 

Name:                          Newlands, Collinsville, Abbot Point Joint Venture

City/Country:                Australia/AU

 

Name:                          Oaky Creek Coal Joint Venture

City/Country:                Australia/AU

 

Name:                          Oceanic Coal Australia Limited

City/Country:                Sydney, Australia/AU

 

Name:                          Optimum Coal Holdings Limited

City/Country:                -, South Africa/ZA

 

Name:                          Pannon Vegetable Oil Manufacturing

City/Country:                -, Hungary/HU

 

Name:                          Perkoa Group

City/Country:                -, Burkina Faso/BF

 

Name:                          Ploutos Australia Pty Limited

City/Country:                Sydney, Australia/AU

 

Name:                          Ravensworth Operations Pty Limited

City/Country:                Sydney, Australia/AU

 

Name:                          Ravensworth Underground Mine Joint Venture

City/Country:                Australia/AU

 

Name:                          Rolleston Joint Venture

City/Country:                Australia/AU

 

Name:                          SABLE ZINC KABWE LIMITED

City/Country:                Kabwe, Zambia/ZM

 

Name:                          Sagittarius Mines Inc

City/Country:                -, Philippines/PH

 

Name:                          Sinchi Wayra SA

City/Country:                La Paz, Bolivia/BO

 

Name:                          Sphere Minerals Limited

City/Country:                -, Australia/AU

 

Name:                          Tavistock Collieries (Pty) Limited

City/Country:                Witbank, South Africa/ZA

 

Name:                          Ulan Coal Mines Limited

City/Country:                Sydney, Australia/AU

 

Name:                          Ulan Power Company Pty Limited

City/Country:                Sydney, Australia/AU

 

Name:                          UNITED COLLIERIES PTY LTD

City/Country:                Sydney/New South Wales, Australia/AU

 

Name:                          Usti Oilseed Group

City/Country:                -, Czech/CZ

 

Name:                          Vasilkovskoje Gold

City/Country:                Astana, Kazakhstan/KZ

 

Name:                          Wandoan Joint Venture

City/Country:                Australia/AU

 

Name:                          Xstrata Copper Chile SA

City/Country:                Santiago, Chile/CL

 

Name:                          XSTRATA LIMITED

City/Country:                London, United Kingdom/GB

 

Name:                          Xstrata Zink GmbH

City/Country:                Nordenham, Germany/DE

 

Name:                          Zaklady Tluszczowe w Bodaczowie

City/Country:                -, Poland/PL

 

 

Financial Data Glencore Plc

 

Consolidation:              consolidated

Industry:                       Trade/Industry

 

Fiscal year end:                                       31.12.2014      31.12.2013        31.12.2012        31.12.2011       31.12.2010

Number of months:                                      12                    12                    12                    12                    12

Currency:                                                mil. USD           mil. USD          mil. USD           mil. USD          mil. USD

Statement norm:                                          IAS                   IAS                  IAS                   IAS                  IAS

 

Balance Sheet

Intangible fixed assets                                  8,866.0             9,053.0             2,664.0                210.0

Land and buildings                                       4,793.0             4,753.0             2,212.0             1,198.0             1,042.0

Other tangible fixed assets                          65,317.0           62,754.0           21,026.0           13,441.0           11,046.0

Tangible fixed assets                                  70,110.0           67,507.0           23,238.0           14,639.0           12,088.0

Financial fixed assets                                 13,746.0           13,630.0           20,356.0           24,546.0           23,034.0

other fixed assets                                         6,264.0             6,200.0             5,220.0             1,039.0                369.0

Fixed assets                                              98,986.0           96,390.0           51,478.0           40,434.0           35,491.0

 

Stocks                                                       24,436.0           22,753.0           20,682.0           17,129.0           17,393.0

Trade accounts receivable                           21,456.0           24,536.0           24,882.0           21,895.0           18,994.0

Cash & Cash Equivalents                              2,824.0             2,849.0             2,782.0             1,305.0             1,463.0

Securities                                                         31.0             2,940.0                 38.0                  40.0             6,048.0

other trade accounts                                     4,036.0             5,464.0             5,440.0             5,065.0                398.0

Accruals                                                         436.0                                       235.0                297.0

Other current assets                                      7,327.0           11,253.0             8,495.0             6,707.0             7,909.0

Current assets                                           53,219.0           58,542.0           54,059.0           45,731.0           44,296.0

 

Total assets                                             152,205.0          154,932.0         105,537.0           86,165.0           79,787.0

 

Capital                                                            133.0                133.0                 71.0                  69.0                 46.0

Other shareholders funds                            48,409.0           49,824.0           31,195.0           29,196.0           19,567.0

Total shareholders equity                          48,542.0           49,957.0           31,266.0           29,265.0           19,613.0

 

Minority interests                                          2,938.0             3,192.0             3,034.0             3,070.0             2,894.0

long term debt (financial debts)                   40,688.0           38,724.0           19,028.0           19,844.0           18,251.0

Provisions                                                    7,555.0             8,083.0             1,504.0                953.0                719.0

Other non current liabilities                            8,535.0             8,934.0             3,556.0             1,557.0             1,472.0

Non current liabilities                                56,778.0           55,741.0           24,088.0           22,354.0           20,442.0

 

short term debt (financial debts)                  12,005.0           16,461.0           19,886.0           12,989.0           19,947.0

Trade accounts payable                              26,881.0           26,041.0           23,501.0           18,160.0           16,145.0

Provisions                                                      576.0                264.0                 62.0                  98.0

other accounts payable                                 4,485.0             3,276.0             3,700.0                229.0                746.0

other current liabilities                                   5,061.0             3,540.0             3,762.0                327.0                746.0

Current liabilities                                       43,947.0           46,042.0           47,149.0           31,476.0           36,838.0

 

Shareh. equity, min. int. & liabilities        152,205.0          154,932.0         105,537.0           86,165.0           79,787.0

 

Profit and loss account

Sales                                                                               232,694.0

Net sales                                                  221,073.0          232,694.0         214,436.0          186,152.0         144,978.0

Other operating revenue                                                        1,012.0

Operating revenue                                   221,073.0          233,706.0         214,436.0          186,152.0         144,978.0

 

Cost of goods sold                                  214,344.0          227,145.0         210,435.0          181,938.0         140,467.0

Gross profit                                                 6,729.0             6,561.0             4,001.0             4,214.0             4,511.0

Other operating expenses                             2,377.0           11,782.0             2,211.0             1,368.0             1,063.0

Operating result                                          4,352.0            -5,221.0             1,790.0             2,846.0             3,448.0

 

Interest revenues                                             253.0                393.0                401.0                339.0                281.0

other financial revenues                                1,372.0                  39.0                384.0             2,005.0             1,842.0

Financial income                                           1,625.0                432.0                785.0             2,344.0             2,123.0

Interest expenses                                         1,724.0             1,781.0             1,371.0             1,186.0             1,217.0

other financial expenses                                  156.0             1,576.0                128.0                   0.0                 14.0

Financial expenses                                       1,880.0             3,357.0             1,499.0             1,186.0             1,231.0

Financial result                                               -255.0            -2,925.0               -714.0             1,158.0                892.0

Result before extraordinary items                4,097.0            -8,146.0             1,076.0             4,004.0             4,340.0

 

Extraordinary expenses                                                                                                                               2,460.0

Extraordinary Result                                            0.0                                           0.0                   0.0            -2,460.0

Result before taxes                                      4,097.0            -8,146.0             1,076.0             4,004.0             1,880.0

 

Taxes                                                           1,809.0                254.0                -76.0               -264.0                234.0

Result before minority interests                     2,288.0            -8,400.0             1,152.0             4,268.0             1,646.0

minority interests                                             130.0                  62.0                148.0                220.0                355.0

Result for the financial year                         2,158.0            -8,462.0             1,004.0             4,048.0             1,291.0

 

 

Cash flow

 

Depreciation                                                 5,448.0             4,049.0             1,473.0             1,066.0             1,026.0

Cash flow                                                     7,736.0            -4,351.0             2,625.0             5,334.0             2,672.0

Cash flow from operating activities                8,136.0             9,184.0             4,381.0               -343.0                111.0

Investments in tangible fixed assets              7,854.0             8,390.0             2,970.0             2,606.0             1,657.0

Cash flow from investing activities               -4,031.0            -6,695.0            -9,539.0            -3,690.0            -4,755.0

Cash flow from financing activities               -4,130.0            -2,422.0             6,635.0             3,875.0             5,247.0

Change in liquidity                                            -25.0                  67.0             1,477.0               -158.0                603.0

Liquidity at beginning of the year                   2,849.0             2,782.0             1,305.0             1,463.0                860.0

Liquidity at end of the year                            2,824.0             2,849.0             2,782.0             1,305.0             1,463.0

 

Notes

Cost of employees                                       6,011.0             5,012.0             2,013.0             1,723.0             1,677.0

Added value                                               17,280.0             2,696.0             5,933.0             7,979.0             5,800.0

Working Capital                                          19,011.0           21,248.0           22,063.0           20,864.0           20,242.0

Net Current Assets                                        9,272.0           12,500.0             6,910.0           14,255.0             7,458.0

Sales per Employee                                            1.9                   2.1                   3.7                   3.2                   2.5

Gross cost land and buildings                       5,568.0             5,295.0             2,609.0             1,521.0             1,281.0

Gross cost other tangible fixed assets         79,871.0           71,694.0           26,381.0           17,337.0           14,213.0

Gross cost total                                          85,439.0           76,989.0           28,990.0           18,858.0           15,494.0

 

Employees  at year end                               118,000            110,378              58,000              58,000              57,500

Employees inland                                                                                                                     500                  500

Employees abroad                                                                                                               57,500              57,000

 

 

Investments

 

Class:                          100%

Name:                          BIOPETROL Rotterdam BV

City/Country:                Rotterdam, Netherlands/NL

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          CARBONES DE LA JAGUA SA

City/Country:                La Jagua, Colombia/CO

Interest:                        100,00% voting right, 100,00% capital interest (since 2005)

 

Class:                          100%

Name:                          Cobar Management Pty Limited

City/Country:                Cobar, Australia/AU

Interest:                        100,00% voting right, 100,00% capital interest (since 1999)

 

Class:                          100%

Name:                          Finges Investment B.V.

City/Country:                Rotterdam, Netherlands/NL

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Glencobar AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Glencore AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1978)

 

Class:                          100%

Name:                          Glencore (Asia) AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1983)

 

Class:                          100%

Name:                          Glencore (Europe) AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1991)

 

Class:                          100%

Name:                          Glencore (Far East) AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1975)

 

Class:                          100%

Name:                          Glencore Finance AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1991)

 

Class:                          100%

Name:                          Glencore Financial Services AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 2004)

 

Class:                          100%

Name:                          Glencore Gastroservice AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1995)

 

Class:                          100%

Name:                          Glencore Grain UK Ltd

City/Country:                Brechin/Angus, United Kingdom/GB

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Glencore Group Funding Limited

City/Country:                -, United Arab Emirates/AE

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Glencore Investment AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1992)

 

Class:                          100%

Name:                          Glencore Ltd.

City/Country:                Stamford/Connecticut, United States of America/US

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Glencore Minera AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1987)

 

Class:                          100%

Name:                          Glencore Mining AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1987)

 

Class:                          100%

Name:                          Glencore Oil Projects AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 19.04.1991)

 

Class:                          100%

Name:                          Glencore Proline AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 2005)

 

Class:                          100%

Name:                          Glencore Singapore Pte Ltd

City/Country:                Singapore, Singapore/SG

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Glencore (South East Asia) AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1990)

 

Class:                          100%

Name:                          Glencore Trading AG

City/Country:                Baar/ZG, Switzerland/CH

Interest:                        100,00% voting right, 100,00% capital interest (since 1986)

 

Class:                          100%

Name:                          MINARA RESOURCES PTY LTD

City/Country:                Perth/Western Australia, Australia/AU

Interest:                        100,00% voting right, 100,00% capital interest (since 1996)

 

Class:                          100%

Name:                          Murrin Murrin Group

City/Country:                -, Australia/AU

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Oleaginosa Moreno Hermanos SACIFIA

City/Country:                Bahia Blanca/Buenos Aires, Argentina/AR

Interest:                        100,00% voting right, 100,00% capital interest (since 1997)

 

Class:                          100%

Name:                          Pacorini Group

City/Country:                -, Italy/IT

Interest:                        100,00% voting right, 100,00% capital interest (since 01.09.2010)

 

Class:                          100%

Name:                          Portovesme Srl

City/Country:                Roma, Italy/IT

Interest:                        100,00% voting right, 100,00% capital interest (since 1999)

 

Class:                          100%

Name:                          ST Shipping & Transport Pte Ltd

City/Country:                Singapur, Singapore/SG

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Topley Corporation

City/Country:                Road Town, British Virgin Islands/VG

Interest:                        100,00% voting right, 100,00% capital interest

 

Class:                          100%

Name:                          Viterra Inc.

City/Country:                Regina, Canada/CA

Interest:                        100,00% voting right, 100,00% capital interest (since 17.12.2012)

 

Class:                          50-100%

Name:                          BIOPETROL Finance BV

City/Country:                Rotterdam, Netherlands/NL

 

Class:                          50-100%

Name:                          BIOPETROL MARKETING B.V.

City/Country:                Rotterdam, Netherlands/NL

 

Class:                          50-100%

Name:                          BIOPETROL PERNIS B.V.

City/Country:                Vondelingenplaat/Rotterdam, Netherlands/NL

 

Class:                          50-100%

Name:                          BIOPETROL Rostock GmbH

City/Country:                Schwarzheide, Germany/DE

 

Class:                          50-100%

Name:                          BIOPETROL Schwarzheide GmbH

City/Country:                Schwarzheide, Germany/DE

 

Class:                          50-100%

Name:                          BIOPETROL THE NETHERLANDS B.V.

City/Country:                Botlek/Rotterdam, Netherlands/NL

 

Class:                          50-100%

Name:                          ROSH PINAH ZINC CORPORATION (PTY) LTD

City/Country:                ROSH PINAH, Namibia/NA

 

Class:                          50-100%

Name:                          Moinho Água Branca S.A.

City/Country:                Sao Paulo/SP, Brazil/BR

Interest:                        97,00% voting right, 97,00% capital interest

 

Class:                          50-100%

Name:                          Chemoil Energy Limited

City/Country:                North Point, Hong Kong/HK

Interest:                        89,20% voting right, 89,20% capital interest (since 01.04.2010)

 

Class:                          50-100%

Name:                          Philippine Associated Smelting and Refining Corporaton

City/Country:                Makati City, Philippines/PH

Interest:                        78,20% voting right, 78,20% capital interest (since 1999)

 

Class:                          50-100%

Name:                          KATANGA MINING LIMITED

City/Country:                Congo/CG

Interest:                        75,20% voting right, 75,20% capital interest

 

Class:                          50-100%

Name:                          Kazzinc JSC

City/Country:                Ust-Kamenogorsk, Kazakhstan/KZ

Interest:                        69,90% voting right, 69,90% capital interest (since 1997)

 

Class:                          40-49%

Name:                          Shanduka Coal (Pty) Ltd

City/Country:                -, South Africa/ZA

Interest:                        49,90% voting right, 49,90% capital interest

 

Class:                          30-39%

Name:                          Carbones del Cerrejón Limited

City/Country:                Anguilla/AI

Interest:                        33,33% voting right, 33,33% capital interest

 

Class:                          30-39%

Name:                          Renova SA

City/Country:                -, Argentina/AR

Interest:                        33,30% voting right, 33,30% capital interest

 

Class:                          20-29%

Name:                          Polymet Mining Corp

City/Country:                -, Canada/CA

Interest:                        25,70% voting right, 25,70% capital interest

 

Class:                          0-9%

Name:                          Volcan Compania Minera SA

City/Country:                Lima, Peru/PE

Interest:                        7,30% voting right, 7,30% capital interest

 

 

Financials

 

Balance sheet publication:

The subject company does not publish balance sheet or turnover figures.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

03.06.2014          2014                           0                                      Legal actions

31.12.2013          2013                           0                                      Legal actions

31.12.2012          2012                           1          946,734,578.--       Opposition filed

31.12.2011          2011                           1            96,297,600.--       Opposition filed

31.12.2010          2010                           1              1,776,867.--       Opposition filed

31.12.2009          2009                           1              1,783,417.--       Opposition filed

31.12.2008          2008                           1                381,640.--       Legal actions

31.12.2007          2007                           0                                      Legal actions

Official bankruptcy reports:

No bankruptcy publications available on the subject.

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Sanctions List

 

The company has been listed in the following sanction databases:

WorldCompliance

 

With the following information :

 

Glencore International AG (944397)

Aliases           N/A

NickNames     N/A

Category        Adverse Media

Sub Category Tax Evasion

Level  N/A

Data source    Website

Designation    N/A

Primary Country          CH

Position          Suspected of tax evasion - April 2011

National ID      N/A

Other ID          N/A

Passport #      N/A

Last Updated  14/01/2014

 

Additional Information

According to theguardian.com; May 08, 2012: In the spring of 2012, the British Parliament’s International Development Committee opened an inquiry over taxation in developing countries in which Glencore’s subsidiaries in Zambia and DRC (Democratic Republic of the Congo) were included.

News of the potential inquiry, which could involve top FTSE 100 mining executives being called to give evidence, comes as campaigners argue that natural resources deals are benefiting multinationals rather than the DRC's population. Commodity trader Glencore will also face calls to explain its involvement in the resource-rich central African country.

 

According to corporatejustice.org; April 12, 2011: SHERPA (France), the Center for Trade Policy and Development (Zambia), the Berne Declaration (Switzerland), l’Entraide Missionnaire (Canada) and Mining Watch (Canada) have filed a complaint on April 12, 2011 against Glencore International AG and First Quantum Minerals Ltd before the Swiss and Canadian National Contact Points (NCP) for violating the OECD guidelines for multinational enterprises.

The cause for the complaint lies in the financial and accounting manipulations performed by the two companies’ subsidiary, Mopani Copper Mines Plc (MCM), in order to evade taxation in Zambia.

The allegations are based on the results of a 2009 audit performed at the request of the Zambian authorities. Among the anomalies revealed by the report, an unexplained increase in operating costs in 2007 (+ $380 million), stunningly low reported volumes of extracted cobalt when compared to similar mining companies operating in the region, and manipulations of copper selling prices in favor of Glencore which constitute a violation of OECD’s “arm’s length” principle. The result of those processes was to lower by several hundreds of millions dollars MCM’s net income for the 2003-2008 period, hereby substantially lightening the company’s tax burden.

According to Global Financial Integrity, companies' tax evasion amounts to a global net loss of $400 to $440 billion for developing countries.

 

According to reuters.com; March 7, 2009: U.S. and Bahrain prosecutors are probing about $4.6 million in alleged payments made by employees of Glencore International AG to bank accounts controlled by then-employees of Aluminum Bahrain. The inquiries into Glencore were indirectly related to a previously disclosed federal grand jury investigation in U.S. District Court for Western Pennsylvania involving alleged payments to officials of Aluminum Bahrain by Alcoa Inc.

 

According to businessweek.com; July 17, 2005: After an oil workers' strike in 2003, Glencore and two U.S. traders allegedly paid kickbacks to secure deals with oil monopoly Petróleos de Venezuela (PDVSA). PDVSA denied accepting bribes and Glencore denied making any illegal payments.

In February 2001, the U.N. Security Council reported that Glencore had bought 1 million barrels of Iraqi crude destined for the U.S. The oil was diverted to Croatia, where it was sold for a $3 million premium, that went into a secret bank account. Glencore was caught by U.N. overseers, and later agreed to refund the money to the U.N. A Glencore spokeswoman says the oil was shipped to Croatia for storage and later shipment to the U.S. A CIA report alleges that Glencore paid more than $3.2 million in surcharges to Iraq, something it denies.

 

Shareholders:

 

1. CEO Ivan Glasenberg 1.09 billion shares, or 15.8% of the company, for a net worth of $9.5 billion.

2. Daniel Francisco Mate Badenes: $3.6 billion (416.4 million shares, or 6%).

3. Aristotelis Mistakidis: $3.6 billion (411.8 million shares, or 6%).

4. Tor Peterson: $3.2 billion (366.3 million shares, or 5.3%).

5. Alex Beard: $2.76 billion (320.5 million shares, or 4.6%).

6. Steven Kalmin: $600 million (70.7 million shares, or 1%).

 

 

Remarks

 

Note: The VAt number - CHE-116.283.229 MWST - is the Group VAT number.

 

 

Credit Information

 

Financial Statements:    The company does not disclose any financial statements. Third parties are not permitted any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

Financial Situation:        The financial situation is very good.

 

Payment experiences:   Regular

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.79

UK Pound

1

Rs.99.94

Euro

1

Rs.71.54

 

 

INFORMATION DETAILS

 

Analysis Done by :

HNA

 

 

Report Prepared by :

DPT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.