Glanbia PLC ORD EUR0.06 (CDI)/ IE0000669501 /
| 2024-05-01 5:14:16 PM | Chg. +0.4900 | Volume | Bid2024-05-01 | Ask5:35:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.0900EUR | +2.78% | 60 Turnover: 1,099.1200 |
17.7400Bid Size: 373 | -Ask Size: - | 4.76 bill.EUR | 1.99% | 13.81 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 309.5000 | 374 | 490.2000 | 586.2000 | 628.2000 | ||||||
| Intangible Assets | 473 | 454.5000 | 662.2000 | 951.5000 | 966.2000 | ||||||
| Long-Term Investments | 0.0000 | 9.5000 | 10.6000 | 10.8000 | 9.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 282 | 314.5000 | 336.8000 | 344.4000 | 366.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 275.6000 | 106.3000 | 110.4000 | 210.9000 | 218.9000 | ||||||
| Current Assets | 830.6000 | 679.7000 | 753.5000 | 905.7000 | 918.9000 | ||||||
| Total Assets | 1,785.2000 | 1,692.9000 | 2,106.1000 | 2,651 | 2,708.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 345.4000 | 344.6000 | 390.4000 | 442.7000 | 460.3000 | ||||||
| Long-term debt | 527 | 441.6000 | 620.3000 | 753 | 624.2000 | ||||||
| Liabilities to Banks | 653 | 482.4000 | 621.3000 | 796.4000 | 657.6000 | ||||||
| Provisions | 7.4000 | 1.4000 | 3.1000 | 19 | 54.3000 | ||||||
| Liabilities | 1,240.5000 | 1,049.4000 | 1,301.3000 | 1,587.9000 | 1,481.6000 | ||||||
| Share Capital | 17.7000 | 17.7000 | 17.7000 | 17.7000 | 17.8000 | ||||||
| Total Equity | 544.7000 | 643.5000 | 804.8000 | 1,063.1000 | 1,227.1000 | ||||||
| Minority Interests | 7.2000 | 7.6000 | 7.9000 | 8.5000 | 11.1000 | ||||||
| Total liabilities equity | 1,785.2000 | 1,692.9000 | 2,106.1000 | 2,651 | 2,708.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,211.8000 | 2,382.1000 | 2,538.4000 | 2,774.3000 | 2,847.9000 | ||||||
| Depreciation (total) | 19.9000 | 21 | 22.5000 | 31.1000 | 39.7000 | ||||||
| Operating Result | 157.6000 | 172.5000 | 170.2000 | 213.5000 | 247.9000 | ||||||
| Interest Income | -20.5000 | -22.9000 | -20.4000 | -21.1000 | -22.8000 | ||||||
| Income Before Taxes | 149.3000 | 176 | 173.6000 | 218.7000 | 252.8000 | ||||||
| Income Taxes | 24.1000 | 25 | 26.4000 | 34.8000 | 40.6000 | ||||||
| Minority Interests Profit | -.4000 | -.7000 | -.9000 | -.6000 | -.3000 | ||||||
| Net Income | 144.2000 | 150.3000 | 146.3000 | 183.3000 | 211.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73 | 107.7000 | 173.6000 | 276.7000 | 322.9000 | ||||||
| Cash Flow from Investing Activities | 48.5000 | -78.1000 | -240.6000 | -269.7000 | -104.2000 | ||||||
| Cash Flow from Financing | -76.2000 | -196.6000 | 62.3000 | 44.1000 | -203.3000 | ||||||
| Decrease / Increase in Cash | 45.3000 | -167 | -4.6000 | 51.1000 | 15.5000 | ||||||
| Employees | 4,900 | 3,750 | 4,257 | 4,630 | 4,794 | ||||||
