Glanbia plc (GL9.IR)
EUR 13.48
(-0.3%)
EUR 13.48
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.86 Billion | 3.62 Billion | 3.06 Billion | 3.4 Billion | 3.09 Billion |
| Total Current Assets | 1.48 Billion | 1.55 Billion | 1.42 Billion | 862.4 Million | 1.17 Billion | 970.5 Million |
| Cash And Short Term Investments | 413.7 Million | 438.6 Million | 231 Million | 164.3 Million | 269 Million | 224.6 Million |
| Cash and Cash Equivalents | 413.7 Million | 438.6 Million | 231 Million | 164.3 Million | 269 Million | 224.6 Million |
| Short Term Investments | 15.25 Million | 744.36 Thousand | 200 Thousand | 400 Thousand | - | - |
| Net Receivables | 405.88 Million | 335.83 Million | 321 Million | 279.8 Million | 391.2 Million | - |
| Inventory | 550.2 Million | 703.7 Million | 593.6 Million | 377.6 Million | 447.5 Million | 384.6 Million |
| Other Current Assets | 64.4 Million | 409.6 Million | 283.4 Million | 40.69 Million | 65.09 Million | - |
| Total Non-Current Assets | 2.31 Billion | 2.3 Billion | 2.19 Billion | 2.2 Billion | 2.22 Billion | 2.12 Billion |
| Net PPE | 603.4 Million | 573.3 Million | 585.1 Million | 523.8 Million | 474.1 Million | 453 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.45 Billion | 1.37 Billion | 1.24 Billion | 1.34 Billion | 1.3 Billion |
| Good Will | 727.4 Million | 668.3 Million | 629.1 Million | 548.4 Million | 574.3 Million | 549.8 Million |
| Intangible Assets | 809.9 Million | 783.8 Million | 746.3 Million | 694.9 Million | 770.3 Million | 754.2 Million |
| Long-Term Investments | 146.64 Million | 212.55 Million | 186.5 Million | 398.7 Million | 376.6 Million | - |
| Tax Assets | 5.2 Million | 4.7 Million | 4.7 Million | 2.4 Million | 1.9 Million | 2.1 Million |
| Other Non Current Assets | 23.45 Million | 65.54 Million | 46.9 Million | 34.8 Million | 30.9 Million | 369.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.99 Billion | 1.88 Billion | 1.45 Billion | 1.69 Billion | 1.5 Billion |
| Total Current Liabilities | 880.5 Million | 1.12 Billion | 887.4 Million | 719.1 Million | 955.3 Million | 519.4 Million |
| Account Payables | 280.2 Million | 774.8 Million | 669.3 Million | 441.6 Million | 512.5 Million | 407 Million |
| Tax Payables | - | - | - | 50.3 Million | 67.7 Million | 59.7 Million |
| Short Term Debt | 129 Million | 276 Million | 151 Million | 215.6 Million | 369.1 Million | 48.9 Million |
| Deferred Revenue | - | - | 67.6 Million | 44.5 Million | - | - |
| Other Current Liabilities | 471.3 Million | 69.2 Million | -500 Thousand | 17.4 Million | 73.7 Million | 63.5 Million |
| Total Non Current Liabilities | 786 Million | 871.7 Million | 999.9 Million | 734.5 Million | 743.7 Million | 990.2 Million |
| Long-Term Debt | 642.8 Million | 736.8 Million | 802.2 Million | 552.8 Million | 514.2 Million | 752.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -456.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 5.2 Million | 53.3 Million | 35.2 Million | 60.9 Million | 534.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.86 Billion | 1.74 Billion | 1.61 Billion | 1.7 Billion | 1.58 Billion |
| Stock Holders Equity | 2.13 Billion | 1.86 Billion | 1.73 Billion | 1.61 Billion | 1.7 Billion | 1.58 Billion |
| Common Stock | 19.8 Million | 104.1 Million | 105 Million | 105.3 Million | 105.4 Million | 105.4 Million |
| Retained Earnings | 1.83 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 189.85 Million | 177.34 Million | 251.9 Million | 137.4 Million | 283.1 Million | - |
| Common Stock Equity | 2.13 Billion | 1.86 Billion | 1.73 Billion | 1.61 Billion | 1.7 Billion | 1.58 Billion |
| Capital Lease Obligation | 109.4 Million | 114.8 Million | 119.5 Million | 110.2 Million | - | - |
| Total Investments | 161.9 Million | 213.3 Million | 186.7 Million | 399.1 Million | 376.6 Million | 338.2 Million |
| Total Debt | 771.8 Million | 1.01 Billion | 953.2 Million | 768.4 Million | 883.3 Million | 801.3 Million |
| Net Debt | 358.1 Million | 574.2 Million | 722.2 Million | 604.1 Million | 614.3 Million | 576.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.74 Billion | 3.79 Billion | 3.79 Billion | 3.59 Billion | 3.68 Billion |
| Total Current Assets | 1.37 Billion | 1.36 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion | 1.37 Billion |
| Cash And Short Term Investments | 280.89 Million | 278.84 Million | 413.7 Million | 413.7 Million | 391.31 Million | 251 Million |
| Cash and Cash Equivalents | 280.89 Million | 278.84 Million | 413.7 Million | 413.7 Million | 391.31 Million | 251 Million |
| Short Term Investments | - | - | 15.25 Million | 15.25 Million | - | 1.55 Million |
| Net Receivables | 466.75 Million | 463.35 Million | 405.88 Million | 405.88 Million | 423.85 Million | 480.46 Million |
| Inventory | 604.25 Million | 599.85 Million | 550.2 Million | 550.2 Million | 520.43 Million | 582.5 Million |
| Other Current Assets | 22.87 Million | 22.7 Million | 64.4 Million | 64.4 Million | 67.25 Million | 17.59 Million |
| Total Non-Current Assets | 2.4 Billion | 2.38 Billion | 2.31 Billion | 2.31 Billion | 2.19 Billion | 2.31 Billion |
| Net PPE | 570.46 Million | 566.3 Million | 603.4 Million | 603.4 Million | 570.75 Million | 603.8 Million |
| Good Will And Intangible Assets | 1.65 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion | 1.53 Billion |
| Good Will | - | - | 727.4 Million | 727.4 Million | 688.04 Million | 127.98 Million |
| Intangible Assets | 1.65 Billion | 1.64 Billion | 809.9 Million | 809.9 Million | 745.08 Million | 1.4 Billion |
| Long-Term Investments | 156.36 Million | 155.22 Million | 146.64 Million | 146.64 Million | 153.14 Million | 150.93 Million |
| Tax Assets | - | - | 5.2 Million | 5.2 Million | - | 4.3 Million |
| Other Non Current Assets | 15.3 Million | 15.19 Million | 23.45 Million | 23.45 Million | 33.67 Million | 21.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion | 1.61 Billion |
| Total Current Liabilities | 845.19 Million | 839.03 Million | 880.5 Million | 880.5 Million | 832.86 Million | 818.4 Million |
| Account Payables | 558.23 Million | 554.16 Million | 280.2 Million | 280.2 Million | 382.33 Million | 595.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163.92 Million | 162.72 Million | 129 Million | 129 Million | 103 Million | 141 Million |
| Deferred Revenue | 18.57 Million | 18.44 Million | - | - | - | - |
| Other Current Liabilities | 104.45 Million | 122.13 Million | 471.3 Million | 471.3 Million | 347.52 Million | 81.9 Million |
| Total Non Current Liabilities | 923.32 Million | 916.59 Million | 786 Million | 786 Million | 743.47 Million | 800 Million |
| Long-Term Debt | 719.44 Million | 714.2 Million | 642.8 Million | 642.8 Million | 608.02 Million | 675.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.87 Million | 202.39 Million | 5.3 Million | 5.3 Million | 135.45 Million | 4.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 1.99 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion | 2.06 Billion |
| Stock Holders Equity | 2 Billion | 1.99 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion | 2.06 Billion |
| Common Stock | 18.29 Million | 18.16 Million | 19.8 Million | 19.8 Million | 18.72 Million | 20 Million |
| Retained Earnings | 1.73 Billion | 1.72 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 175.21 Million | 173.94 Million | 189.85 Million | 189.85 Million | 198.26 Million | 177.68 Million |
| Common Stock Equity | 2 Billion | 1.99 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion | 2.06 Billion |
| Capital Lease Obligation | 98.76 Million | 98.04 Million | 109.4 Million | 109.4 Million | 103.48 Million | 114.5 Million |
| Total Investments | 156.36 Million | 155.22 Million | 161.9 Million | 161.9 Million | 153.14 Million | 164.7 Million |
| Total Debt | 883.37 Million | 876.93 Million | 771.8 Million | 771.8 Million | 711.03 Million | 816.3 Million |
| Net Debt | 602.48 Million | 598.09 Million | 358.1 Million | 358.1 Million | 319.71 Million | 565.3 Million |
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