Glanbia plc

ISE:GL9.IR

12.5 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 417280.89278.844413.7391.319251231.397438.6477.492232109.6523157.75156.657.75164.341.075147.341.07526967.25189.867.25224.656.15149.856.15162.240.55129.31440.55218.85554.71494.90954.714210.88952.72294.452.722110.3727.59389.01427.593106.25926.56573.0626.565275.57268.893164.45168.893231.37357.843151.20157.843229.10157.275113.17557.275152.78938.19789.45638.19733.14333.14333.14333.14339.95539.95539.95539.95564.82864.82864.82864.82826.10126.10126.10126.10112.90612.90612.90612.90614.94414.94414.94414.94422.73822.73822.73822.738
Kortetermijnbeleggingen 00015.25101.5581.5670.74400000000000000000002.20.551.4590.559.2282.3070.9972.3078.8682.2171.6862.2171.2790.321.8610.321.750.4382.090.4381.4570.3642.9680.3640013.01103.9120.9787.8510.9787.5011.87518.5311.8752.5952.5952.5952.5951.2481.2481.2481.2481.6941.6941.6941.6940.2810.2810.2810.281000000000000
Liquide middelen en kortetermijnbeleggingen 417280.89278.844413.7391.319251232.964438.6477.492232109.6523157.75156.657.75164.341.075147.341.07526967.25189.867.25224.656.15149.856.15162.241.1129.31441.1218.85557.02194.90957.021210.88954.93994.454.939110.3727.91289.01427.912106.25927.00273.0627.002275.57269.257164.45169.257231.37357.843151.20157.843229.10158.253113.17558.253152.78940.07389.45640.07335.73835.73835.73835.73841.20241.20241.20241.20266.52266.52266.52266.52226.38326.38326.38326.38312.90612.90612.90612.90614.94414.94414.94414.94422.73822.73822.73822.738
Nettovorderingen 360.5466.75463.35405.889423.8580483.352335.83366.97200321321421.20279.8279.800391.2391.2436.90191.494381317.50268268320.341026.676295.9447.554047.764274.115412.9540278.428278.428372.3810239.293239.293397.5201.45702.9680245.718013.01103.91207.85107.501018.53100000000000000000000000000000
Voorraad 634.8604.255599.853550.2520.434582.5537.007703.7765.885713.7175.925593.6148.4414.4148.4377.694.4459.894.4447.5111.875478.9111.875384.696.15366.296.15321.680.4411.11480.4366.53291.633331.43591.633344.35386.088350.81986.088336.80284.201302.25184.201314.48178.62281.87978.62282.02870.507400.25670.507336.85584.214330.67984.214303.88175.97265.84575.97201.57750.394229.250.39466.85666.85666.85666.85656.26456.26456.26456.26436.2936.2936.2936.2936.06336.06336.06336.06333.35533.35533.35533.35550.68450.68450.68450.68445.00645.00645.00645.006
Overige vlottende activa 74.822.87122.704519.267.253543.516.133436.878.783569.6102.4283.4166.9188.055151.140.740.7441.580.12565.165.10.2114.075379.741.79.490.32547.947.9526.87678.425343.1237.70.99781.08358.50958.9191.68685.39227.87827.878261.67876.25719.67319.6732.0964.304282.40667.897358.97967.897324.91777.616675.96477.616255.4461.708254.17161.708224.54351.082191.76551.08245.68745.68745.68745.68755.63555.63555.63555.63541.15341.15341.15341.15335.90335.90335.90335.90343.15643.15643.15643.15653.53453.53453.53453.53456.7156.7156.7156.71
Totaal vlottende activa 1,487.11,374.7651,364.7511,483.11,402.8641,3771,269.4561,551.91,689.1321,515.3387.9751,429357.25994.4357.25862.4215.61,048.6215.61,172.8293.21,105.8293.2970.5242.625842.9242.625799.7199.9251,387.645199.925918.935229.734874.895229.734905.676226.419859.859226.419753.478188.37765.507188.37679.706169.927754.549169.927830.646207.662970.398207.662878.69219.673861.023219.673783.725195.931675.447195.931566.193141.548567.061141.548148.28148.28148.28148.28153.101153.101153.101153.101143.964143.964143.964143.96498.34898.34898.34898.34889.41789.41789.41789.417119.162119.162119.162119.162124.453124.453124.453124.453
Niet-vlottende activa:
Materiële vaste activa, netto 605.6570.462566.306603.4570.756603.8556.643573.3624.036620.6143.325585.1146.275537.7146.275523.8130.95565130.95474.1118.525469118.525453113.25447.3113.25442.2110.55471.942110.55628.245157.061579.258157.061586.19146.548551.86146.548490.18122.545409.704122.545373.97293.493335.10893.493309.49677.374408.39877.374394.55298.638363.08898.638369.34692.337383.76892.337363.15290.788371.290.78890.28390.28390.28390.28374.69374.69374.69374.69383.78883.78883.78883.78885.12685.12685.12685.12675.51475.51475.51475.51490.9190.9190.9190.91104.207104.207104.207104.207
Goodwill 837.100727.4688.048127.9830668.3727.51400629.1157.2750157.275548.4137.10137.1574.3143.5750143.575549.8137.450137.45396.299.05099.05386.89996.725096.725374.09693.524093.524262.98965.747065.747181.75845.44045.44189.11247.278047.2780000000000000000000000000000000000000000
Immateriële activa 770.91,659.951,647.858809.9745.0851,402.9171,411.337783.8828.74800746.3186.5750186.575694.9173.7250173.725770.3192.5750192.575754.2188.550188.55563.6140.90140.9579.304144.8260144.826577.431144.3580144.358399.1899.795099.795272.72868.182068.182283.90470.976471.66170.976467.277116.819423.467116.819356.8389.208380.07189.208342.11285.528353.17585.52889.80389.80389.80389.80334.39134.39134.39134.39134.68134.68134.68134.68114.49114.49114.49114.4919.1759.1759.1759.1750.6170.6170.6170.6171.1051.1051.1051.105
Goodwill en immateriële activa 1,6081,659.951,647.8581,537.31,433.1331,530.91,411.3371,452.11,556.2631,533.5363.0251,375.4343.851,318.9343.851,243.3310.8251,318.2310.8251,344.6336.151,336.9336.151,304326972.8326959.8239.951,019.711239.95966.203241.551921.721241.551951.527237.882704.663237.882662.169165.542471.856165.542454.486113.622475.214113.622473.016118.254471.661118.254467.277116.819423.467116.819356.8389.208380.07189.208342.11285.528353.17585.52889.80389.80389.80389.80334.39134.39134.39134.39134.68134.68134.68134.68114.49114.49114.49114.4919.1759.1759.1759.1750.6170.6170.6170.6171.1051.1051.1051.105
Langetermijnbeleggingen 0156.361155.222146.649153.141150.931151.837212.556232.266052.8046.2046.2098.975098.975093.3093.3083.625083.625275.866.725184.42666.725167.00541.575164.34541.575160.36839.621163.06539.621160.65237.828162.72837.828151.13435.847143.87135.847133.75531.51782.70331.517017.66670.46817.66666.7917.67687.96517.67660.81617.07976.1317.07919.12319.12319.12319.12317.01417.01417.01417.01417.417.417.417.417.73117.73117.73117.73114.814.814.814.85.6385.6385.6385.6385.5515.5515.5515.551
Belastingvorderingen 3.4005.204.304.704.81.1754.71.1752.21.1752.40.61.90.61.90.4752.10.4752.10.5251.50.5251.60.41.6270.41.8180.45542.7110.45536.4749.11926.1529.11928.5037.12624.2247.12622.4645.61618.7815.61619.9634.99120.9794.99111.2552.8144.9112.8147.3881.8478.9551.84712.0223.00631.4383.0066.3456.3456.3456.3455.4185.4185.4185.4185.9815.9815.9815.9813.9673.9673.9673.9673.0753.0753.0753.07514.94414.94414.94414.94422.73822.73822.73822.738
Overige niet-vlottende activa 170.415.30915.19823.45133.67421.36910.97165.54499.907240.316.725233.412.15468.312.15433.59.4411.19.4407.58.575394.28.575369.18.65304.38.653.93.217.1123.226.4566.79115.6666.79110.7183.1513.5363.15111.1425.12111.5965.12111.1264.71918.5264.71918.2926.49517.8516.49596.4026.43530.3526.43542.7669.71465.1949.71481.17118.41855.56118.4189.9089.9089.9089.9089.4569.4569.4569.4564.8884.8884.8884.88822.05322.05322.05322.05320.15420.15420.15420.154-11.685-11.685-11.685-11.685-19.175-19.175-19.175-19.175
Totaal niet-vlottende activa 2,387.42,402.0822,384.5842,3162,190.7042,311.32,130.7872,308.22,512.4712,399.2577.052,198.6549.652,327.1549.652,203550.752,296.2550.752,228.1557.0252,202.2557.0252,128.2532.051,725.9532.051,683.3420.8251,694.818420.8251,789.727447.4321,723.701447.4321,745.277436.3191,449.276436.3191,352.646338.1621,080.108338.1621,013.182253.296991.5253.296954.522238.6311,001.592238.631969.486242.372892.286242.372843.12210.78925.953210.78859.273214.818887.504214.818215.462215.462215.462215.462140.972140.972140.972140.972146.738146.738146.738146.738143.367143.367143.367143.367122.717122.717122.717122.717100.423100.423100.423100.423114.425114.425114.425114.425
Totaal activa 3,874.53,776.8483,749.3363,799.13,593.5693,688.33,400.2443,860.14,201.6033,914.5965.0253,627.6906.93,321.5906.93,065.4766.353,344.8766.353,400.9850.2253,308850.2253,098.7774.6752,568.8774.6752,483620.753,082.463620.752,708.662677.1662,598.596677.1662,650.953662.7382,309.135662.7382,106.124526.5311,845.615526.5311,692.888423.2221,746.049423.2221,785.168446.2921,971.99446.2921,848.176462.0441,753.309462.0441,626.845406.7111,601.4406.7111,425.466356.3671,454.565356.367363.742363.742363.742363.742294.073294.073294.073294.073290.702290.702290.702290.702241.714241.714241.714241.714212.133212.133212.133212.133219.585219.585219.585219.585238.878238.878238.878238.878
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 344.6558.233554.167280.2382.333595.5548.991385560.561756.087193.7442.577.25547.877.25260.345.4545045.45349.664.475450.164.475255.66255.875294.655.875187.143.45325.82643.45276.166.699399.32166.699232.17354.062369.68154.062255.49646.8358.34546.8229.58344.38487.19344.38210.42539.778514.71239.778216.91741.841552.30841.841174.58332.161416.21332.161156.81228.251403.25728.25129.03329.03329.03329.03327.94627.94627.94627.94624.15324.15324.15324.15329.71929.71929.71929.71928.95628.95628.95628.95635.37935.37935.37935.37936.15436.15436.15436.154
Kortlopende schulden 321.6182.499181.17129122.021141129.988294.4300.435114.22918.89152.214.59116.2258.27615.8222.616.3371.10102.33048.9073.9970.230.30.260.637033.8650.674.640.35142.1690.40537.4480.4080.4160.41639.44700000133.12501.331067.11301.44501.31901.2301.31101.26900000000000000000000000000000
Belastingschulden 101.994.3000000000000050.3079.7067.7030.3059.7062.3052059.025054.083024.183018.969021.3503.11500.47201.415016.64607.4309.87106.65609.10302.53808.92902.81603.0900000000000000000000000000000
Uitgestelde opbrengsten 0018.4410000000000000000-254.6000000000383.4990268.338045.9290265.46500000000000215.430000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 286.410.159103.698471.3328.51181.975.504440.6358.19685.445721.495292.7795.65193.574607.85303.818657.856696.55166.9890.825-7.33510.925155.138524.925-3.297371.525266.867354.65458.99656.125220.698488.70273.969445.284255.237452.29814.859388.868158.409370.2218.632370.096329.062368.76534.71458.907309.7885.12939.80685.129336.42579.12151.32679.121360.79767.17664.06167.176306.94656.04246.8456.04272.80972.80972.80972.80969.53569.53569.53569.53555.79555.79555.79555.79544.10744.10744.10744.10731.51531.51531.51531.51552.73252.73252.73252.73243.20743.20743.20743.207
Totaal kortlopende verplichtingen 1,054.5845.191839.034880.5832.865818.4754.4831,1201,219.191934.6280887.4221.85701.3221.85719.1179.775758.3179.775955.3238.825575.4238.825519.4129.85427.6129.85398.399.575769.99699.575567.624141.906512.333141.906524.165131.041443.338131.041417.436104.359416.896104.359413.145103.286413.953103.286499.627124.907446.856124.907483.847120.962427.557120.962397.34899.337376.09899.337337.16884.292318.69284.292101.842101.842101.842101.84297.48197.48197.48197.48179.94879.94879.94879.94873.82573.82573.82573.82560.47160.47160.47160.47188.11288.11288.11288.11279.36179.36179.36179.361
Langlopende verplichtingen:
Langetermijnschulden 637.3799.636793.811642.8608.025675.3622.559786802.113914.446266.791802.2279.3728.8269.8670.874209703223.4567.112128.55877.4128.55752.4188.1564.111188.1499.6124.975992.211124.875656.472157.48750.825155.929815.045188.589634.015188.125700.093155.77521.331154.849598.689110.41517.753110.41487.984121.996916.872121.996768.859148.8521,033.238148.852777.293143.191849.587143.191736.831132.744905.603132.744126.472126.472126.472126.47278.88578.88578.88578.885111.143111.143111.143111.14381.85681.85681.85681.85649.67149.67149.67149.67142.58842.58842.58842.58866.53666.53666.53666.536
Uitgestelde opbrengsten niet-vlottend 000000000000-133.15-239.7-133.15-42.1-105.775-200.6-105.775-55.8-106.225-498.2-106.225-640.3-172.373.4-172.377.7-112.82565.518-112.825128.584-128.433148.653-128.433106.319-184.475113.787-184.475133.377-140.049110.628-140.04996.527-89.927106.691-89.927159.208-104.98339.611-104.983-468.698-130.37741.552-130.377107.803-130.02144.729-130.021107.833-121.07823.435-121.078-112.203-112.203-112.203-112.203-60.336-60.336-60.336-60.336-96.642-96.642-96.642-96.642-60.755-60.755-60.755-60.755-28.309-28.309-28.309-28.309-14.098-14.098-14.098-14.098-36.313-36.313-36.313-36.313
Uitgestelde belastingverplichtingen niet-vlottend 104.600137.90119.80129.7014632.425144.436.1147.936.1146.536.625167.936.625168.642.15160.942.15160.340.075118.240.075125.631.4155.13631.4158.20639.552201.8639.552201.64650.412135.15350.412128.00232.00198.47732.00195.58423.89682.59223.89691.05722.764102.25822.76493.45923.36575.58923.36575.96618.99272.51118.99266.33716.58459.09916.58414.76414.76414.76414.7649.3979.3979.3979.3979.6539.6539.6539.6538.6188.6188.6188.6187.5947.5947.5947.5946.896.896.896.895.9315.9315.9315.931
Overige niet-vlottende verplichtingen 5.3123.689122.7885.3135.4534.9114.961-52.6146.7484.101-48.866197.7720.6384.513668.2-82.874525.5200.1679.7176.58857.375236.657.375237.8802.1221.644491.5343.791578.025-149.95350.875257.49771.013274.79372.56469.247843.023137.274696.951183.817728.14100.845577.955263.776525.813405.453599.203-36.426405.05226.017145.444228.188168.505135.282168.505239.326169.112-37.255169.112294.373169.477344.278169.477175.887175.887175.887175.887110.002110.002110.002110.002136.471136.471136.471136.471107.241107.241107.241107.24165.13465.13465.13465.13421.58421.58421.58421.58443.25543.25543.25543.255
Totaal niet-vlottende verplichtingen 747.2923.325916.599786743.477800737.52871.7948.8611,067.1217.925999.9249.975938249.975734.5183.625903.1183.625743.7185.9251,114185.925990.2247.55679.6247.55703175.751,062.912175.75913.969228.4921,025.618228.4921,063.715265.929885.076265.929883.91220.978732.804220.978636.223159.056709.613159.056740.885185.221983.529185.221841.38210.345866.074210.345805.093201.273884.843201.273790.91197.728917.935197.728204.92204.92204.92204.92137.949137.949137.949137.949160.624160.624160.624160.624136.96136.96136.96136.9694.08994.08994.08994.08956.96356.96356.96356.96379.40979.40979.40979.409
Totaal passiva 1,801.71,768.5161,755.6331,666.51,576.3421,618.41,492.0031,991.72,168.0522,001.7497.9251,887.3471.8251,639.3471.8251,453.6363.41,661.4363.41,699424.751,689.4424.751,509.6377.41,107.2377.41,101.3275.3251,832.908275.3251,481.593370.3981,537.951370.3981,587.88396.971,328.414396.971,301.346325.3371,149.7325.3371,049.368262.3421,123.566262.3421,240.512310.1281,430.385310.1281,325.227331.3071,293.631331.3071,202.441300.611,260.941300.611,128.078282.021,236.627282.02306.763306.763306.763306.763235.429235.429235.429235.429240.572240.572240.572240.572210.785210.785210.785210.785154.56154.56154.56154.56145.075145.075145.075145.075158.769158.769158.769158.769
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 19.418.29718.16319.818.7292018.438104.120.71616.626.0251054.317.54.3105.34.42517.84.425105.44.45105.44.4517.84.4517.84.4517.84.4517.7624.4517.7624.44117.7624.44117.7614.4417.7614.4417.7524.43817.7434.43817.7384.43517.7334.43517.6974.424100.9624.42417.6724.418100.0684.41817.634.40899.2194.40817.6134.40397.324.4034.4034.4034.4034.4034.44.44.44.44.3994.3994.3994.3994.3974.3974.3974.3974.394.394.394.394.3884.3884.3884.3884.3884.3884.3884.388
Ingehouden winsten 1,775.21,735.0031,722.3651,830.81,731.7541,751.71,614.8921,397.71,720.7671,408.8349.4251,381.7345.4251,374.2345.4251,380.5345.1251,340.3345.1251,327.4331.851,278.2331.851,242.8310.71,135.7310.71,086.3271.575887.295271.575778.986194.747673.9194.747642.763160.691572.965160.691473.573118.393448.56118.393405.289101.322357.491101.322289.99772.499264.09172.499261.30865.327245.62365.327185.54446.38689.67346.38683.00420.7512.23420.7514.9274.9274.9274.9275.2945.2945.2945.294-4.529-4.529-4.529-4.529-25.184-25.184-25.184-25.184-24.449-24.449-24.449-24.4490000-8.058-8.058-8.058-8.058
Overige gereserveerde algehele resultaten 0175.218173.942189.856198.261177.69178.756177.348193.793000-128.050-128.050-106.6750-106.6750-103.550-103.550-87.5750-87.5750-74.4750-74.4750-108.5510-108.5510-124.8410-124.8410-109.1260-109.1260-95.8230-95.8230-92.0840-92.0840-133.0390-133.03901.54901.5490-116.3620-116.362-109.178-109.178-109.178-109.178-102.731-102.731-102.731-102.731-105.938-105.938-105.938-105.938-102.143-102.143-102.143-102.143-98.627-98.627-98.627-98.627-105.171-105.171-105.171-105.171-104.917-104.917-104.917-104.917
Overige totale aandeelhoudersvermogen 278.279.81479.23328268.48329088.595154.689.702526.1421,537.93381.41,510.525595.6481,452.725557.8681,368.925640.4281,440.52573.61,469.1573.61,385.85557.1761,361.525536.4061,234.025277.61,180.15549.8161,036.998482.1211,125.364482.745961.057161.321,014.268473.085932.118408.04783.17780.796674.066438.981625.952424.574150.946402.996151.324168.985151.324389.563194.031304.138194.031214.33853.759246.07453.759190.278165.554199.278165.554156.828156.828156.828156.828151.68151.68151.68151.68156.198156.198156.198156.198153.86153.86153.86153.86176.26176.26176.26176.26175.293175.293175.293175.293188.697188.697188.697188.697
Totaal eigen vermogen van aandeelhouders 2,072.82,008.3321,993.7022,132.62,017.2262,061.71,900.6811,861.12,024.9781,905467.11,732.2435.0751,674.4435.0751,611.8402.951,683.4402.951,701.9425.4751,618.6425.4751,589.1397.2751,461.6397.2751,381.7345.4251,238.548345.4251,215.996306.7671,051.693306.7671,054.558265.768972.408265.768796.882201.195687.771201.195635.886160.88614.757160.88537.381136.164534.038136.164515.814130.737452.372130.737417.512106.101333.562106.101290.89574.347209.55974.34756.9856.9856.9856.9858.64458.64458.64458.64450.1350.1350.1350.1330.9330.9330.9330.9357.57457.57457.57457.57474.51174.51174.51174.51180.10980.10980.10980.109
Totaal eigen vermogen 2,072.82,008.3321,993.7022,132.62,017.2262,069.91,908.2411,868.42,033.551,912.8467.11,740.3435.0751,682.2435.0751,611.8402.951,683.4402.951,701.9425.4751,618.6425.4751,589.1397.2751,461.6397.2751,381.7345.4251,249.555345.4251,227.069306.7671,060.645306.7671,063.073265.768980.721265.768804.778201.195695.915201.195643.52160.88622.483160.88544.656136.164541.605136.164522.949130.737459.678130.737424.404106.101340.459106.101297.38874.347217.93874.34756.9856.9856.9856.9858.64458.64458.64458.64450.1350.1350.1350.1330.9330.9330.9330.9357.57457.57457.57457.57474.51174.51174.51174.51180.10980.10980.10980.109
Totaal passiva en aandeelhoudersvermogen 3,874.53,776.8483,749.3363,799.13,593.5693,688.33,400.2443,860.14,201.6033,914.5965.0253,627.6906.93,321.5906.93,065.4766.353,344.8766.353,400.9850.2253,308850.2253,098.7774.6752,568.8774.6752,483620.753,082.463620.752,708.662677.1662,598.596677.1662,650.953662.7382,309.135662.7382,106.124526.5311,845.615526.5311,692.888423.2221,746.049423.2221,785.168446.2921,971.99446.2921,848.176462.0441,753.309462.0441,626.845406.7111,601.4406.7111,425.466356.3671,454.565356.367363.742363.742363.742363.742294.073294.073294.073294.073290.702290.702290.702290.702241.714241.714241.714241.714212.133212.133212.133212.133219.585219.585219.585219.585238.878238.878238.878238.878