Glanbia plc (GL9.IR) - Balance Sheet Statement

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GL9.IR
Financials

15.7 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.7	438.6	231	164.3	269	224.6	162.2	218.855	210.889	110.37	106.259	275.572	231.373	229.101	152.789	132.572	159.819	259.311	104.405	51.625	59.775	90.953	123.396	113.829	117.965	169.609	138.234	79.206	105.444	74.626	57.996	24.89	68.926	26.838	13.773	11.353	0	0	0
Short Term Investments Numbers are in millions	15.251	0.744	0.2	0.4	0	0	2.2	9.228	8.868	1.279	1.75	1.457	0	3.912	7.501	10.378	4.99	6.776	1.125	0	0	0	11.805	14.119	17.136	16.489	16.448	2.83	2.868	2.574	0.078	0.078	0.078	0.078	0.228	0.571	0.135	0.135	0.138
Cash and Short Term Investments Numbers are in millions	413.7	438.6	231	164.3	269	224.6	162.2	218.855	210.889	110.37	106.259	275.572	231.373	229.101	152.789	132.572	159.819	259.311	104.405	51.625	59.775	90.953	123.396	113.829	117.965	169.609	138.234	79.206	105.444	74.626	58.074	24.968	69.004	26.916	14.001	11.924	0.135	0.135	0.138
Net Receivables Numbers are in millions	405.889	335.83	321	279.8	391.2	0	2.2	9.228	8.868	1.279	1.75	1.457	0	3.912	7.501	10.378	207.224	6.776	1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.135	-0.135	-0.138
Inventory Numbers are in millions	550.2	703.7	593.6	377.6	447.5	384.6	321.6	366.532	344.353	336.802	314.481	282.028	336.855	303.881	201.577	267.422	225.057	145.158	144.25	133.419	202.736	180.022	218.032	197.386	227.505	242.045	276.324	99.697	93.707	89.35	62.381	63.326	49.5	49.822	45.84	45.943	32.501	33.426	29.458
Other Current Assets Numbers are in millions	64.402	409.6	283.4	40.7	65.1	0	313.7	324.32	341.566	305.027	257.216	271.589	310.462	246.831	204.326	182.749	20.304	164.611	143.61	172.622	214.136	226.838	259.875	295.222	334.709	321.091	349.083	162.38	160.522	164.98	127.068	113.6	72.604	66.367	52.888	33.357	26.784	29.183	30.927
Total Current Assets Numbers are in millions	1,483.1	1,551.9	1,429	862.4	1,172.8	970.5	799.7	918.935	905.676	753.478	679.706	830.646	878.69	783.725	566.193	593.121	612.404	575.856	393.39	357.666	476.647	497.813	601.303	606.437	680.179	732.745	763.641	341.283	359.673	328.956	247.523	201.894	191.108	143.105	112.729	91.224	59.285	62.609	60.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	603.4	573.3	585.1	523.8	474.1	453	442.2	628.245	586.19	490.18	373.972	309.496	394.552	369.346	363.152	361.131	298.771	335.152	340.503	302.057	363.641	416.826	511.72	533.428	551.026	559.275	567.008	308.592	287.097	289.992	231.573	199.301	151.015	144.095	110.365	86.52	33.607	33.571	30.518
Goodwill Numbers are in millions	727.4	668.3	629.1	548.4	574.3	549.8	396.2	386.899	374.096	262.989	181.758	189.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	809.9	783.8	746.3	694.9	770.3	754.2	563.6	579.304	577.431	399.18	272.728	283.904	467.277	356.83	342.112	359.212	137.565	138.724	57.963	36.698	2.466	4.42	5.042	4.958	3.606	3.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,537.3	1,452.1	1,375.4	1,243.3	1,344.6	1,304	959.8	966.203	951.527	662.169	454.486	473.016	467.277	356.83	342.112	359.212	137.565	138.724	57.963	36.698	2.466	4.42	5.042	4.958	3.606	3.482	16.448	2.83	2.868	2.574	1.465	1.241	0.548	0.164	0.145	0.174	0	0	0
Long Term Investments Numbers are in millions	146.649	212.556	186.5	398.7	376.6	0	275.8	167.005	160.368	160.652	151.134	133.755	0	66.79	60.816	66.114	63.067	62.825	69.797	0	35.586	36.454	21.218	20.804	2.796	2.872	0.853	2.772	3.6	4.101	4.241	3.648	3.194	3.024	3.668	3.264	2.426	1.837	1.666
Tax Assets Numbers are in millions	5.2	4.7	4.7	2.4	1.9	2.1	1.6	1.818	36.474	28.503	22.464	19.963	11.255	7.388	12.022	25.38	21.672	23.923	15.869	12.299	59.775	90.953	123.396	113.829	117.965	169.609	138.234	79.206	105.444	74.626	57.996	24.89	68.926	26.838	13.773	11.353	0	0	0
Other Non-Current Assets Numbers are in millions	23.451	65.544	46.9	34.8	30.9	369.1	3.9	26.456	10.718	11.142	11.126	18.292	96.402	42.766	81.171	50.011	42.813	26.327	89.335	139.813	-59.775	-90.953	-111.591	-99.71	-100.829	-153.12	-138.234	-79.206	-105.444	-74.626	-57.996	-24.89	-68.926	-26.838	-13.773	-11.353	0.135	0.135	0.138
Total Non-Current Assets Numbers are in millions	2,316	2,308.2	2,198.6	2,203	2,228.1	2,128.2	1,683.3	1,789.727	1,745.277	1,352.646	1,013.182	954.522	969.486	843.12	859.273	861.848	563.888	586.951	573.467	490.867	401.693	457.7	549.785	573.309	574.564	582.118	584.309	314.194	293.565	296.667	237.279	204.19	154.757	147.283	114.178	89.958	36.168	35.543	32.322
Total Assets Numbers are in millions	3,799.1	3,860.1	3,627.6	3,065.4	3,400.9	3,098.7	2,483	2,708.662	2,650.953	2,106.124	1,692.888	1,785.168	1,848.176	1,626.845	1,425.466	1,454.969	1,176.292	1,162.807	966.857	848.533	878.34	955.513	1,151.088	1,179.746	1,254.743	1,314.863	1,347.95	655.477	653.238	625.623	484.802	406.084	345.865	290.388	226.907	181.182	95.453	98.152	92.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.2	774.8	669.3	441.6	512.5	407	307.9	460.349	442.713	390.35	344.642	345.423	167.362	128.645	113.002	116.132	111.785	96.612	118.874	115.822	141.517	144.614	199.079	195.588	200.88	243.917	255.283	128.751	119.828	128.768	97.901	72.536	46.437	49.473	38.019	26.008	32.185	26.61	21.152
Short Term Debt Numbers are in millions	129	276	151	215.6	369.1	48.9	30.3	32.24	42.169	0.416	39.062	125.086	52.808	0.972	0.945	15.281	0.966	1.051	1.133	3.509	43.221	1.117	1.006	3.29	4.863	16.279	29.562	47.515	48.907	50.274	44.185	40.41	44.803	40.18	20.818	15.336	1.645	9.151	17.548
Tax Payables Numbers are in millions	0	0	0	50.3	67.7	59.7	52	54.083	18.969	3.115	1.415	7.43	6.656	2.538	2.816	0.332	9.182	1.942	4.605	8.181	8.276	14.535	16.494	15.345	14.377	14.344	18.89	5.713	7.064	5.087	2.65	2.123	0.739	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	67.6	44.5	0	0	30	74.783	38.999	-203.149	-9.621	4.693	0	0	0	0	259.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	471.3	69.2	-0.5	17.4	73.7	63.5	30.1	0.252	0.284	229.819	39.062	24.425	263.677	267.731	223.221	275.956	17.647	222.129	175.294	122.551	167.708	171.711	210.177	229.054	258.035	228.47	276.377	85.816	94.373	84.452	69.931	47.403	24.74	20.066	15.753	13.628	0	0	0
Total Current Liabilities Numbers are in millions	880.5	1,120	887.4	719.1	955.3	519.4	398.3	567.624	524.165	417.436	413.145	499.627	483.847	397.348	337.168	407.369	389.923	319.792	295.301	241.882	352.446	317.442	410.262	427.932	463.778	488.666	561.222	262.082	263.108	263.494	212.017	160.349	115.98	109.719	74.59	54.972	33.83	35.761	38.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	642.8	736.8	802.2	552.8	514.2	752.4	499.6	624.173	752.963	620.317	441.641	527.046	595.409	572.764	530.975	505.887	315.541	444.57	327.424	198.682	170.351	266.144	365.049	404.497	449.93	540.556	540.69	58.926	159.352	153.673	111.637	81.914	65.328	57.817	36.273	12.68	20.74	25.052	17.578
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-456.8	77.7	128.584	106.319	133.377	96.527	120.146	-468.698	107.803	107.833	82.318	77.378	27.792	14.628	-95.845	-91.488	-111.371	-122.294	-106.76	-260.487	-106.193	0	-43.071	27.471	30.131	34.953	36.219	20.921	19.351	6.916	-0.032	12.945	0.985	1.589
Deferred Tax Liabilities Non-Current Numbers are in millions	137.9	129.7	144.4	146.5	168.6	160.3	125.6	158.206	201.646	128.002	95.584	91.057	93.459	75.966	66.337	59.056	37.587	38.611	34.471	30.375	27.559	23.723	21.109	17.238	16.3	5.602	0	5.706	4.165	3.446	2.137	2.966	2.737	1.214	0.283	0.22	0.145	0.161	0.183
Other Non-Current Liabilities Numbers are in millions	5.3	5.2	53.3	35.2	60.9	534.3	0.1	3.006	2.787	2.214	2.471	2.636	621.21	48.56	85.765	172.42	121.288	131.523	171.315	243.145	121.43	139.139	154.205	147.116	312.526	169.938	57.581	77.374	4.773	4.838	3.449	3.477	2.552	2.897	2.161	1.833	-11.774	0.638	0.535
Total Non-Current Liabilities Numbers are in millions	786	871.7	999.9	734.5	743.7	990.2	703	913.969	1,063.715	883.91	636.223	740.885	841.38	805.093	790.91	819.681	551.794	642.496	547.838	376.357	227.852	317.635	418.069	462.091	518.269	609.903	598.271	98.935	195.761	192.088	152.176	124.576	91.538	81.279	45.633	14.701	22.056	26.836	19.885
Total Liabilities Numbers are in millions	1,666.5	1,991.7	1,887.3	1,453.6	1,699	1,509.6	1,101.3	1,481.593	1,587.88	1,301.346	1,049.368	1,240.512	1,325.227	1,202.441	1,128.078	1,227.05	941.717	962.288	843.139	618.239	580.298	635.077	828.331	890.023	982.047	1,098.569	1,159.493	361.017	458.869	455.582	364.193	284.925	207.518	190.998	120.223	69.673	55.886	62.597	58.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.8	104.1	105	105.3	105.4	105.4	105.4	17.762	105.37	104.728	103.997	102.095	17.672	17.63	17.613	17.613	17.6	17.594	17.587	17.559	17.551	17.551	17.551	17.551	18.571	18.571	18.5	11.096	30.136	30.136	23.734	23.734	23.729	21.983	21.983	21.957	7.378	7.359	7.355
Retained Earnings Numbers are in millions	1,830.8	1,397.7	1,381.7	1,380.5	1,327.4	1,242.8	1,086.3	778.986	642.763	473.573	405.289	289.997	261.308	185.544	83.004	19.707	21.176	-18.116	-100.737	-97.797	0	-32.232	-44.977	-70.922	41.327	90.851	79.177	126.258	98.863	74.47	45.702	46.255	55.167	45.836	35.57	25.557	5.255	-1.174	3.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	189.856	177.348	251.9	137.4	283.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-424.392	-373.967	-360.061	-384.435	-430.55	-150.368	-20.098	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92.144	181.952	-6.4	-11.4	-14	240.9	190	419.248	306.425	218.581	126.6	145.289	236.834	214.338	190.278	182.589	188.759	194.406	200.569	194.063	159.061	195.978	620.37	569.945	397.315	321.369	347.285	230.1	80.695	60.597	47.724	47.693	56.899	28.674	46.97	62.162	26.156	28.732	22.826
Total Shareholders Equity Numbers are in millions	2,132.6	1,861.1	1,732.2	1,611.8	1,701.9	1,589.1	1,381.7	1,215.996	1,054.558	796.882	635.886	537.381	515.814	417.512	290.895	219.909	227.535	193.884	117.419	113.825	176.612	181.297	168.552	142.607	97.152	46.356	14.412	217.086	189.596	165.203	117.16	117.682	135.795	96.493	104.523	109.676	38.789	34.917	33.587
Total Equity Numbers are in millions	2,132.6	1,868.4	1,740.3	1,611.8	1,701.9	1,589.1	1,381.7	1,227.069	1,063.073	804.778	643.52	544.656	522.949	424.404	297.388	227.919	234.575	200.519	123.718	230.294	298.042	320.436	322.757	289.723	272.696	216.294	188.457	294.46	194.369	170.041	120.609	121.159	138.347	99.39	106.684	111.509	39.567	35.555	34.122
Total Liabilities & Shareholders Equity Numbers are in millions	3,799.1	3,860.1	3,627.6	3,065.4	3,400.9	3,098.7	2,483	2,708.662	2,650.953	2,106.124	1,692.888	1,785.168	1,848.176	1,626.845	1,425.466	1,454.969	1,176.292	1,162.807	966.857	848.533	878.34	955.513	1,151.088	1,179.746	1,254.743	1,314.863	1,347.95	655.477	653.238	625.623	484.802	406.084	345.865	290.388	226.907	181.182	95.453	98.152	92.707

Glanbia plc

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