Glanbia PLC/ IE0000669501 /
| 2024-05-03 5:27:59 PM | Chg. -0.05 | Volume | Bid5:28:00 PM | Ask5:28:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.64EUR | -0.25% | 88,838 Turnover: 1.17 mill. |
-Bid Size: - | -Ask Size: - | 4.71 bill.EUR | 2.01% | 13.68 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 586.2000 | 628.2000 | 442.2000 | 453 | 474.1000 | ||||||
| Intangible Assets | 951.5000 | 966.2000 | 959.8000 | 1,304 | 1,344.6000 | ||||||
| Long-Term Investments | 10.8000 | 9.9000 | 11.1000 | 3.7000 | 3.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 344.4000 | 366.5000 | 321.6000 | 384.6000 | 447.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 210.9000 | 218.9000 | 162.2000 | 224.6000 | 269 | ||||||
| Current Assets | 905.7000 | 918.9000 | 799.7000 | 970.5000 | 1,172.8000 | ||||||
| Total Assets | 2,651 | 2,708.7000 | 2,483 | 3,098.7000 | 3,400.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 442.7000 | 460.3000 | 307.9000 | 407 | 512.5000 | ||||||
| Long-term debt | 753 | 624.2000 | 499.6000 | 752.4000 | 514.2000 | ||||||
| Liabilities to Banks | 796.4000 | 657.6000 | 530.2000 | 801.9000 | 885.7000 | ||||||
| Provisions | 19 | 54.3000 | 52 | 59.7000 | 67.7000 | ||||||
| Liabilities | 1,587.9000 | 1,481.6000 | 1,101.3000 | 1,509.6000 | 1,699 | ||||||
| Share Capital | 17.7000 | 17.8000 | 17.8000 | 17.8000 | 17.8000 | ||||||
| Total Equity | 1,063.1000 | 1,227.1000 | 1,381.7000 | 1,589.1000 | 1,701.9000 | ||||||
| Minority Interests | 8.5000 | 11.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,651 | 2,708.7000 | 2,483 | 3,098.7000 | 3,400.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,774.3000 | 2,847.9000 | 2,387.1000 | 2,386.3000 | 3,875.7000 | ||||||
| Depreciation (total) | 31.1000 | 39.7000 | 37.4000 | 45.9000 | 62.9000 | ||||||
| Operating Result | 213.5000 | 247.9000 | 215.2000 | 239 | 176.8000 | ||||||
| Interest Income | -21.1000 | -22.8000 | -37 | -17.5000 | -26.3000 | ||||||
| Income Before Taxes | 218.7000 | 252.8000 | 229.7000 | 266.8000 | 199.1000 | ||||||
| Income Taxes | 34.8000 | 40.6000 | -7.5000 | 32.8000 | 18.9000 | ||||||
| Minority Interests Profit | -.6000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 183.3000 | 211.8000 | 329.4000 | 234 | 180.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 276.7000 | 322.9000 | 91.1000 | 275.1000 | 212.5000 | ||||||
| Cash Flow from Investing Activities | -269.7000 | -104.2000 | -14 | -394.8000 | -147.1000 | ||||||
| Cash Flow from Financing | 44.1000 | -203.3000 | -120.1000 | 159.6000 | -75.6000 | ||||||
| Decrease / Increase in Cash | 51.1000 | 15.5000 | -43 | 39.9000 | -10.2000 | ||||||
| Employees | 4,630 | 4,794 | 3,975 | 4,157 | 4,542 | ||||||
