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Glanbia Plc/  IE0000669501  /

Nasdaq Other OTC
11/4/2024  4:44:47 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.7500USD - 100
Turnover: 1,675		 -Bid Size: - -Ask Size: - 4.09 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  453   474.1000   433.3000   558.1000   573.3000
Intangible Assets
  1,304   1,344.6000   1,243.3000   1,375.4000   1,452.1000
Long-Term Investments
  3.7000   3.4000   3.2000   187.2000   213.3000
Fixed Assets
  -   -   -   2,198.6000   2,308.2000
Inventories
  384.6000   447.5000   377.6000   593.6000   703.7000
Accounts Receivable
  -   -   -   359.4000   379.5000
Cash and Cash Equivalents
  224.6000   269   164.3000   231   438.6000
Current Assets
  970.5000   1,172.8000   862.4000   1,195   1,537.6000
Total Assets
  3,098.7000   3,400.9000   3,065.4000   3,627.6000   3,860.1000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  407   512.5000   441.6000   669.3000   774.8000
Long-term debt
  752.4000   514.2000   458.4000   802.2000   736.8000
Liabilities to Banks
  801.9000   885.7000   661.9000   -   -
Provisions
  59.7000   67.7000   50.3000   160.9000   144.7000
Liabilities
  1,509.6000   1,699   1,453.6000   1,887.3000   1,991.7000
Share Capital
  17.8000   17.8000   17.7000   -   -
Total Equity
  1,589.1000   1,701.9000   1,611.8000   1,732.2000   1,861.1000
Minority Interests
  0.0000   0.0000   0.0000   8.1000   7.3000
Total liabilities equity
  3,098.7000   3,400.9000   3,065.4000   3,627.6000   3,860.1000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,386.3000   3,875.7000   3,823.1000   4,196.9000   5,642.4000
Depreciation (total)
  45.9000   62.9000   60.9000   -   -
Operating Result
  239   176.8000   114.2000   158.3000   223.7000
Interest Income
  -17.5000   -26.3000   -20.5000   -17.5000   -14
Income Before Taxes
  266.8000   199.1000   154.1000   -   -
Income Taxes
  32.8000   18.9000   10.3000   7.6000   25.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   -.8000
Net Income
  234   180.2000   143.8000   167   257.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.7928   0.6104   0.4872   0.5800   0.9342
Dividend per Share
  0.2420   0.2662   0.2662   0.2928   0.3221

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  275.1000   212.5000   277.4000   251.1000   298.3000
Cash Flow from Investing Activities
  -394.8000   -147.1000   -59.4000   -147.3000   176.7000
Cash Flow from Financing
  159.6000   -75.6000   -280.2000   -118.3000   -390.2000
Decrease / Increase in Cash
  39.9000   -10.2000   -62.2000   -   -
Employees
  4,157   4,542   4,531   -   -