Glanbia PLC/ IE0000669501 /
| 2024-05-02 2:10:02 PM | Chg. -0.20 | Volume | Bid2024-05-02 | Ask2024-05-02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.68EUR | -1.09% | 23,783 Turnover: 118,508.98 |
17.64Bid Size: 158 | 17.69Ask Size: 72 | 4.76 bill.EUR | 1.99% | 13.81 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374 | 490.2000 | 586.2000 | 628.2000 | 442.2000 | ||||||
| Intangible Assets | 454.5000 | 662.2000 | 951.5000 | 966.2000 | 959.8000 | ||||||
| Long-Term Investments | 9.5000 | 10.6000 | 10.8000 | 9.9000 | 11.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 314.5000 | 336.8000 | 344.4000 | 366.5000 | 321.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 106.3000 | 110.4000 | 210.9000 | 218.9000 | 162.2000 | ||||||
| Current Assets | 679.7000 | 753.5000 | 905.7000 | 918.9000 | 799.7000 | ||||||
| Total Assets | 1,692.9000 | 2,106.1000 | 2,651 | 2,708.7000 | 2,483 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.6000 | 390.4000 | 442.7000 | 460.3000 | 307.9000 | ||||||
| Long-term debt | 441.6000 | 620.3000 | 753 | 624.2000 | 499.6000 | ||||||
| Liabilities to Banks | 482.4000 | 621.3000 | 796.4000 | 657.6000 | 530.2000 | ||||||
| Provisions | 1.4000 | 3.1000 | 19 | 54.3000 | 52 | ||||||
| Liabilities | 1,049.4000 | 1,301.3000 | 1,587.9000 | 1,481.6000 | 1,101.3000 | ||||||
| Share Capital | 17.7000 | 17.7000 | 17.7000 | 17.8000 | 17.8000 | ||||||
| Total Equity | 643.5000 | 804.8000 | 1,063.1000 | 1,227.1000 | 1,381.7000 | ||||||
| Minority Interests | 7.6000 | 7.9000 | 8.5000 | 11.1000 | 0.0000 | ||||||
| Total liabilities equity | 1,692.9000 | 2,106.1000 | 2,651 | 2,708.7000 | 2,483 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,382.1000 | 2,538.4000 | 2,774.3000 | 2,847.9000 | 2,387.1000 | ||||||
| Depreciation (total) | 21 | 22.5000 | 31.1000 | 39.7000 | 37.4000 | ||||||
| Operating Result | 172.5000 | 170.2000 | 213.5000 | 247.9000 | 215.2000 | ||||||
| Interest Income | -22.9000 | -20.4000 | -21.1000 | -22.8000 | -37 | ||||||
| Income Before Taxes | 176 | 173.6000 | 218.7000 | 252.8000 | 229.7000 | ||||||
| Income Taxes | 25 | 26.4000 | 34.8000 | 40.6000 | -7.5000 | ||||||
| Minority Interests Profit | -.7000 | -.9000 | -.6000 | -.3000 | 0.0000 | ||||||
| Net Income | 150.3000 | 146.3000 | 183.3000 | 211.8000 | 329.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.7000 | 173.6000 | 276.7000 | 322.9000 | 91.1000 | ||||||
| Cash Flow from Investing Activities | -78.1000 | -240.6000 | -269.7000 | -104.2000 | -14 | ||||||
| Cash Flow from Financing | -196.6000 | 62.3000 | 44.1000 | -203.3000 | -120.1000 | ||||||
| Decrease / Increase in Cash | -167 | -4.6000 | 51.1000 | 15.5000 | -43 | ||||||
| Employees | 3,750 | 4,257 | 4,630 | 4,794 | 3,975 | ||||||
