Glanbia PLC ORD EUR0.06 (CDI)/  IE0000669501  /

London Domestic
6/13/2024  9:00:00 PM Chg. - Volume Bid5:35:02 PM Ask5:35:02 PM Market Capitalization Dividend Y. P/E Ratio
19.1400EUR - 11
Turnover: 210.5400
-Bid Size: - -Ask Size: - 5 bill.EUR 1.89% 14.50

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

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  0.6104   0.4872   0.5800   0.9342   1.2921
Dividend per Share
  0.2662   0.2662   0.2928   0.3221   0.3543

 

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