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

London Domestic
2/23/2024  5:28:00 PM Chg. -0.38 Volume Bid8:26:33 AM Ask8:26:28 AM Market Capitalization Dividend Y. P/E Ratio
15.41EUR -2.41% 57,579
Turnover: 18,569.75
-Bid Size: - -Ask Size: - 4.26 bill.EUR 2.06% 16.76

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  490.2000   586.2000   628.2000   442.2000   453
Intangible Assets
  662.2000   951.5000   966.2000   959.8000   1,304
Long-Term Investments
  10.6000   10.8000   9.9000   11.1000   3.7000
Fixed Assets
  -   -   -   -   -
Inventories
  336.8000   344.4000   366.5000   321.6000   384.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  110.4000   210.9000   218.9000   162.2000   224.6000
Current Assets
  753.5000   905.7000   918.9000   799.7000   970.5000
Total Assets
  2,106.1000   2,651   2,708.7000   2,483   3,098.7000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  390.4000   442.7000   460.3000   307.9000   407
Long-term debt
  620.3000   753   624.2000   499.6000   752.4000
Liabilities to Banks
  621.3000   796.4000   657.6000   530.2000   801.9000
Provisions
  3.1000   19   54.3000   52   59.7000
Liabilities
  1,301.3000   1,587.9000   1,481.6000   1,101.3000   1,509.6000
Share Capital
  17.7000   17.7000   17.8000   17.8000   17.8000
Total Equity
  804.8000   1,063.1000   1,227.1000   1,381.7000   1,589.1000
Minority Interests
  7.9000   8.5000   11.1000   0.0000   0.0000
Total liabilities equity
  2,106.1000   2,651   2,708.7000   2,483   3,098.7000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  2,538.4000   2,774.3000   2,847.9000   2,387.1000   2,386.3000
Depreciation (total)
  22.5000   31.1000   39.7000   37.4000   45.9000
Operating Result
  170.2000   213.5000   247.9000   215.2000   239
Interest Income
  -20.4000   -21.1000   -22.8000   -37   -17.5000
Income Before Taxes
  173.6000   218.7000   252.8000   229.7000   266.8000
Income Taxes
  26.4000   34.8000   40.6000   -7.5000   32.8000
Minority Interests Profit
  -.9000   -.6000   -.3000   0.0000   0.0000
Net Income
  146.3000   183.3000   211.8000   329.4000   234

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.4960   0.6208   0.7177   1.1165   0.7928
Dividend per Share
  0.1100   0.1210   0.1331   0.2200   0.2420

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  173.6000   276.7000   322.9000   91.1000   275.1000
Cash Flow from Investing Activities
  -240.6000   -269.7000   -104.2000   -14   -394.8000
Cash Flow from Financing
  62.3000   44.1000   -203.3000   -120.1000   159.6000
Decrease / Increase in Cash
  -4.6000   51.1000   15.5000   -43   39.9000
Employees
  4,257   4,630   4,794   3,975   4,157