Glanbia PLC/ IE0000669501 /
| 2024-08-21 4:50:26 PM | Chg. - | Volume | Bid12:41:58 PM | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.64EUR | - | 890 Turnover: 13,915.15 |
-Bid Size: - | -Ask Size: - | 3.88 bill.EUR | 2.43% | 11.27 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 474.1000 | 433.3000 | 558.1000 | 573.3000 | 515.1000 | ||||||
| Intangible Assets | 1,344.6000 | 1,243.3000 | 1,375.4000 | 1,452.1000 | 1,537.3000 | ||||||
| Long-Term Investments | 3.4000 | 3.2000 | 187.2000 | 213.3000 | 159.3000 | ||||||
| Fixed Assets | - | - | 2,198.6000 | 2,308.2000 | 2,316 | ||||||
| Inventories | 447.5000 | 377.6000 | 593.6000 | 703.7000 | 550.2000 | ||||||
| Accounts Receivable | - | - | 359.4000 | 379.5000 | 501.8000 | ||||||
| Cash and Cash Equivalents | 269 | 164.3000 | 231 | 438.6000 | 413.7000 | ||||||
| Current Assets | 1,172.8000 | 862.4000 | 1,195 | 1,537.6000 | 1,483.1000 | ||||||
| Total Assets | 3,400.9000 | 3,065.4000 | 3,627.6000 | 3,860.1000 | 3,799.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 512.5000 | 441.6000 | 669.3000 | 774.8000 | 659.1000 | ||||||
| Long-term debt | 514.2000 | 458.4000 | 802.2000 | 736.8000 | 553.5000 | ||||||
| Liabilities to Banks | 885.7000 | 661.9000 | - | - | - | ||||||
| Provisions | 67.7000 | 50.3000 | 160.9000 | 144.7000 | 165.3000 | ||||||
| Liabilities | 1,699 | 1,453.6000 | 1,887.3000 | 1,991.7000 | 1,666.5000 | ||||||
| Share Capital | 17.8000 | 17.7000 | - | - | - | ||||||
| Total Equity | 1,701.9000 | 1,611.8000 | 1,732.2000 | 1,861.1000 | 2,132.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 8.1000 | 7.3000 | - | ||||||
| Total liabilities equity | 3,400.9000 | 3,065.4000 | 3,627.6000 | 3,860.1000 | 3,799.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,875.7000 | 3,823.1000 | 4,196.9000 | 5,642.4000 | 5,425.4000 | ||||||
| Depreciation (total) | 62.9000 | 60.9000 | - | - | - | ||||||
| Operating Result | 176.8000 | 114.2000 | 158.3000 | 223.7000 | 392.2000 | ||||||
| Interest Income | -26.3000 | -20.5000 | -17.5000 | -14 | -12.3000 | ||||||
| Income Before Taxes | 199.1000 | 154.1000 | - | - | - | ||||||
| Income Taxes | 18.9000 | 10.3000 | 7.6000 | 25.7000 | 44.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .4000 | -.8000 | .1000 | ||||||
| Net Income | 180.2000 | 143.8000 | 167 | 257.6000 | 344.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.5000 | 277.4000 | 251.1000 | 298.3000 | 427.8000 | ||||||
| Cash Flow from Investing Activities | -147.1000 | -59.4000 | -147.3000 | 176.7000 | 84 | ||||||
| Cash Flow from Financing | -75.6000 | -280.2000 | -118.3000 | -390.2000 | -396.3000 | ||||||
| Decrease / Increase in Cash | -10.2000 | -62.2000 | - | - | - | ||||||
| Employees | 4,542 | 4,531 | - | - | 6,163 | ||||||
