Glanbia plc
ISE:GL9.IR
13.68 (EUR) • At close January 14, 2025
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
| 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
| 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
| 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
| 2.562 | 335.83 | 321 | 279.8 | 391.2 | 381 | 268 | 26.676 | 47.764 | 278.428 | 239.293 | 1.457 | 245.718 | 3.912 | 7.501 | 10.378 | 371.951 | 6.776 | 1.125 | 88.885 | 91.604 | 20.879 | 66.293 | 36.874 | -4.25 | 75.902 | 34.431 | 47.248 | -101.499 | 64.946 | 23.238 | 37.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 516.638 | 436.8 | 283.4 | 40.7 | 65.1 | 41.7 | 47.9 | 343.12 | 358.509 | 27.878 | 19.673 | 282.406 | 324.917 | 255.44 | 224.543 | 210.458 | 62.862 | 185.761 | 161.824 | 192.413 | 239.409 | 244.316 | 231.224 | 277.271 | 336.801 | 346.378 | 374.521 | 176.732 | 205.821 | 174.478 | 132.517 | 118.583 | 72.604 | 66.367 | 52.888 | 33.357 | 26.784 | 29.183 | 30.927 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 28.651 | 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
| 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
| 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
| 280.2 | 385 | 442.5 | 260.3 | 349.6 | 255.662 | 187.1 | 276.1 | 232.173 | 255.496 | 229.583 | 210.425 | 216.917 | 174.583 | 156.812 | 149.241 | 162.983 | 127.509 | 140.794 | 151.014 | 176.218 | 155.757 | 177.131 | 183.696 | 202.135 | 277.601 | 275.297 | 151.99 | 153.643 | 157.908 | 109.247 | 87.652 | 62.156 | 67.794 | 45.128 | 30.374 | 41.904 | 28.467 | 18.795 |
| Short Term Debt
| 129 | 294.4 | 152.2 | 231.4 | 371.1 | 48.9 | 30.3 | 33.865 | 45.612 | 0.416 | 39.062 | 133.125 | 67.113 | 1.319 | 1.311 | 15.281 | 1.408 | 1.387 | 1.133 | 3.509 | 53.819 | 1.203 | 1.006 | 3.29 | 4.893 | 18.527 | 31.88 | 56.091 | 62.709 | 61.651 | 49.306 | 40.41 | 59.968 | 55.06 | 24.711 | 17.911 | 2.142 | 9.79 | 17.548 |
| Tax Payables
| 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
| 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
| 471.3 | 440.6 | 292.7 | 177.1 | 166.9 | 216.538 | 266.867 | 203.576 | 227.411 | 158.409 | 290 | 148.647 | 336.425 | 360.797 | 306.946 | 242.515 | 216.35 | 291.224 | 203.222 | 79.178 | 200.555 | 170.407 | 170.4 | 199.582 | 242.372 | 245.677 | 279.155 | 95.593 | 113.941 | 98.477 | 75.386 | 63.579 | 32.375 | 27.497 | 18.699 | 15.916 | -10.216 | -2.496 | -1.956 |
| Total Current Liabilities
| 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
| 642.8 | 786 | 802.2 | 650.711 | 514.2 | 752.4 | 499.6 | 656.472 | 815.045 | 700.093 | 598.689 | 527.046 | 768.859 | 777.293 | 736.831 | 650.115 | 315.541 | 444.57 | 488.822 | 198.682 | 212.122 | 286.651 | 324.803 | 379.902 | 452.742 | 615.205 | 540.69 | 69.562 | 204.321 | 188.449 | 111.637 | 98.984 | 87.441 | 79.229 | 36.273 | 14.809 | 27.003 | 26.8 | 13.403 |
| Deferred Revenue Non-Current
| 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
| 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
| 5.3 | -52.6 | 197.7 | 240.673 | 229.5 | 237.8 | 343.791 | 257.497 | 69.247 | 183.817 | 263.776 | 2.636 | 228.188 | 239.326 | 294.373 | 28.192 | -23.23 | 131.523 | 211.959 | 138.071 | 44.042 | 7.261 | 74.485 | 65.999 | 49.227 | 73.322 | 57.581 | 41.525 | 42.519 | 43.662 | 3.449 | 22.626 | 1.36 | 30.937 | 2.161 | 2.14 | 1.568 | -0.125 | 0.278 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 282 | 154.6 | 81.4 | 76.2 | -14 | 557.176 | 553.529 | 482.121 | 74.371 | 79.011 | 438.981 | 402.996 | 389.563 | 214.338 | 190.278 | 245.285 | 188.759 | 262.204 | 240.797 | 258.364 | 202.367 | 212.431 | 622.305 | 571.012 | 36.88 | -78.177 | -90.923 | 230.1 | 80.695 | 97.983 | 61.303 | 72.216 | 56.899 | 64.408 | 46.97 | 62.162 | 26.156 | 31.169 | 19.083 |
| Total Shareholders Equity
| 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
| 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
| 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 |