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

London Domestic
2/23/2024  5:28:00 PM Chg. -0.38 Volume Bid8:26:33 AM Ask10:02:49 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

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

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.5101   0.4960   0.6208   0.7177   1.1165
Dividend per Share
  0.1000   0.1100   0.1210   0.1331   0.2200

 

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