Glanbia PLC ORD EUR0.06 (CDI)/ IE0000669501 /
| 2024-05-20 6:13:15 PM | Chg. +0.7900 | Volume | Bid2024-05-20 | Ask2024-05-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.6500EUR | +4.69% | 1,169 Turnover: 20,595.9095 |
-Bid Size: - | -Ask Size: - | 4.83 bill.EUR | 1.96% | 14.02 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 442.2000 | 453 | 474.1000 | 433.3000 | 558.1000 | ||||||
| Intangible Assets | 959.8000 | 1,304 | 1,344.6000 | 1,243.3000 | 1,375.4000 | ||||||
| Long-Term Investments | 11.1000 | 3.7000 | 3.4000 | 3.2000 | 187.2000 | ||||||
| Fixed Assets | - | - | - | - | 2,198.6000 | ||||||
| Inventories | 321.6000 | 384.6000 | 447.5000 | 377.6000 | 593.6000 | ||||||
| Accounts Receivable | - | - | - | - | 359.4000 | ||||||
| Cash and Cash Equivalents | 162.2000 | 224.6000 | 269 | 164.3000 | 231 | ||||||
| Current Assets | 799.7000 | 970.5000 | 1,172.8000 | 862.4000 | 1,195 | ||||||
| Total Assets | 2,483 | 3,098.7000 | 3,400.9000 | 3,065.4000 | 3,627.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 307.9000 | 407 | 512.5000 | 441.6000 | 669.3000 | ||||||
| Long-term debt | 499.6000 | 752.4000 | 514.2000 | 458.4000 | 802.2000 | ||||||
| Liabilities to Banks | 530.2000 | 801.9000 | 885.7000 | 661.9000 | - | ||||||
| Provisions | 52 | 59.7000 | 67.7000 | 50.3000 | 160.9000 | ||||||
| Liabilities | 1,101.3000 | 1,509.6000 | 1,699 | 1,453.6000 | 1,887.3000 | ||||||
| Share Capital | 17.8000 | 17.8000 | 17.8000 | 17.7000 | - | ||||||
| Total Equity | 1,381.7000 | 1,589.1000 | 1,701.9000 | 1,611.8000 | 1,732.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.1000 | ||||||
| Total liabilities equity | 2,483 | 3,098.7000 | 3,400.9000 | 3,065.4000 | 3,627.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,387.1000 | 2,386.3000 | 3,875.7000 | 3,823.1000 | 4,196.9000 | ||||||
| Depreciation (total) | 37.4000 | 45.9000 | 62.9000 | 60.9000 | - | ||||||
| Operating Result | 215.2000 | 239 | 176.8000 | 114.2000 | 158.3000 | ||||||
| Interest Income | -37 | -17.5000 | -26.3000 | -20.5000 | -17.5000 | ||||||
| Income Before Taxes | 229.7000 | 266.8000 | 199.1000 | 154.1000 | - | ||||||
| Income Taxes | -7.5000 | 32.8000 | 18.9000 | 10.3000 | 7.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4000 | ||||||
| Net Income | 329.4000 | 234 | 180.2000 | 143.8000 | 167 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.1000 | 275.1000 | 212.5000 | 277.4000 | 251.1000 | ||||||
| Cash Flow from Investing Activities | -14 | -394.8000 | -147.1000 | -59.4000 | -147.3000 | ||||||
| Cash Flow from Financing | -120.1000 | 159.6000 | -75.6000 | -280.2000 | -118.3000 | ||||||
| Decrease / Increase in Cash | -43 | 39.9000 | -10.2000 | -62.2000 | - | ||||||
| Employees | 3,975 | 4,157 | 4,542 | 4,531 | - | ||||||
