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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  394.6000   309.5000   374   490.2000   586.2000
Intangible Assets
  467.3000   473   454.5000   662.2000   951.5000
Long-Term Investments
  0.0000   0.0000   9.5000   10.6000   10.8000
Fixed Assets
  -   -   -   -   -
Inventories
  336.9000   282   314.5000   336.8000   344.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  231.4000   275.6000   106.3000   110.4000   210.9000
Current Assets
  878.7000   830.6000   679.7000   753.5000   905.7000
Total Assets
  1,848.2000   1,785.2000   1,692.9000   2,106.1000   2,651

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  400.9000   345.4000   344.6000   390.4000   442.7000
Long-term debt
  660.2000   527   441.6000   620.3000   753
Liabilities to Banks
  718.7000   653   482.4000   621.3000   796.4000
Provisions
  6.7000   7.4000   1.4000   3.1000   19
Liabilities
  1,325.2000   1,240.5000   1,049.4000   1,301.3000   1,587.9000
Share Capital
  17.7000   17.7000   17.7000   17.7000   17.7000
Total Equity
  522.9000   544.7000   643.5000   804.8000   1,063.1000
Minority Interests
  7.1000   7.2000   7.6000   7.9000   8.5000
Total liabilities equity
  1,848.2000   1,785.2000   1,692.9000   2,106.1000   2,651

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,932.8000   2,211.8000   2,382.1000   2,538.4000   2,774.3000
Depreciation (total)
  17.9000   19.9000   21   22.5000   31.1000
Operating Result
  114.7000   157.6000   172.5000   170.2000   213.5000
Interest Income
  -23.4000   -20.5000   -22.9000   -20.4000   -21.1000
Income Before Taxes
  105.6000   149.3000   176   173.6000   218.7000
Income Taxes
  21.6000   24.1000   25   26.4000   34.8000
Minority Interests Profit
  -.6000   -.4000   -.7000   -.9000   -.6000
Net Income
  112.8000   144.2000   150.3000   146.3000   183.3000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.3822   0.4891   0.5101   0.4960   0.6208
Dividend per Share
  0.8270   0.0909   0.1000   0.1100   0.1210

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  106.1000   73   107.7000   173.6000   276.7000
Cash Flow from Investing Activities
  -146.8000   48.5000   -78.1000   -240.6000   -269.7000
Cash Flow from Financing
  41.5000   -76.2000   -196.6000   62.3000   44.1000
Decrease / Increase in Cash
  .7000   45.3000   -167   -4.6000   51.1000
Employees
  4,500   4,900   3,750   4,257   4,630