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: - 5.04 bill.EUR 1.87% 14.63

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  628.2000   442.2000   453   474.1000   433.3000
Intangible Assets
  966.2000   959.8000   1,304   1,344.6000   1,243.3000
Long-Term Investments
  9.9000   11.1000   3.7000   3.4000   3.2000
Fixed Assets
  -   -   -   -   -
Inventories
  366.5000   321.6000   384.6000   447.5000   377.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  218.9000   162.2000   224.6000   269   164.3000
Current Assets
  918.9000   799.7000   970.5000   1,172.8000   862.4000
Total Assets
  2,708.7000   2,483   3,098.7000   3,400.9000   3,065.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  460.3000   307.9000   407   512.5000   441.6000
Long-term debt
  624.2000   499.6000   752.4000   514.2000   458.4000
Liabilities to Banks
  657.6000   530.2000   801.9000   885.7000   661.9000
Provisions
  54.3000   52   59.7000   67.7000   50.3000
Liabilities
  1,481.6000   1,101.3000   1,509.6000   1,699   1,453.6000
Share Capital
  17.8000   17.8000   17.8000   17.8000   17.7000
Total Equity
  1,227.1000   1,381.7000   1,589.1000   1,701.9000   1,611.8000
Minority Interests
  11.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,708.7000   2,483   3,098.7000   3,400.9000   3,065.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,847.9000   2,387.1000   2,386.3000   3,875.7000   3,823.1000
Depreciation (total)
  39.7000   37.4000   45.9000   62.9000   60.9000
Operating Result
  247.9000   215.2000   239   176.8000   114.2000
Interest Income
  -22.8000   -37   -17.5000   -26.3000   -20.5000
Income Before Taxes
  252.8000   229.7000   266.8000   199.1000   154.1000
Income Taxes
  40.6000   -7.5000   32.8000   18.9000   10.3000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  211.8000   329.4000   234   180.2000   143.8000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.7177   1.1165   0.7928   0.6104   0.4872
Dividend per Share
  0.1331   0.2200   0.2420   0.2662   0.2662

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  322.9000   91.1000   275.1000   212.5000   277.4000
Cash Flow from Investing Activities
  -104.2000   -14   -394.8000   -147.1000   -59.4000
Cash Flow from Financing
  -203.3000   -120.1000   159.6000   -75.6000   -280.2000
Decrease / Increase in Cash
  15.5000   -43   39.9000   -10.2000   -62.2000
Employees
  4,794   3,975   4,157   4,542   4,531