Glanbia plc
Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through …
Packaged Foods
IE, Kilkenny [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,425.00 | 1,626.00 | 1,848.00 | 1,785.00 | 1,692.00 | 2,106.00 | 2,650.00 | 2,708.00 | 2,483.00 | 3,098.00 | 3,400.00 | 3,065.00 | 3,627.00 | 3,860.00 | 3,799.00 | |
|
Current
|
566.00 | 783.00 | 878.00 | 830.00 | 679.00 | 753.00 | 905.00 | 918.00 | 799.00 | 970.00 | 1,172.00 | 862.00 | 1,429.00 | 1,551.00 | 1,483.00 | |
| Cash And Equivalents | 152.00 | 229.00 | 231.00 | 275.00 | 106.00 | 110.00 | 210.00 | 218.00 | 162.00 | 224.00 | 269.00 | 164.00 | 231.00 | 438.00 | 413.00 | |
| Assets | 1,425.00 | 1,626.00 | 1,848.00 | 1,785.00 | 1,692.00 | 2,106.00 | 2,650.00 | 2,708.00 | 2,483.00 | 3,098.00 | 3,400.00 | 3,065.00 | 3,627.00 | 3,860.00 | 3,799.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 201.00 | 303.00 | 336.00 | 282.00 | 314.00 | 336.00 | 344.00 | 366.00 | 321.00 | 384.00 | 447.00 | 377.00 | 593.00 | 703.00 | 550.00 | |
| Short Term Investments | 7.00 | 3.00 | - - | 1.00 | 1.00 | 1.00 | 8.00 | 9.00 | 2.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 204.00 | 246.00 | 310.00 | 271.00 | 257.00 | 305.00 | 341.00 | 324.00 | 313.00 | - - | - - | - - | - - | 409.00 | - - | |
|
Non Current
|
859.00 | 843.00 | 969.00 | 954.00 | 1,013.00 | 1,352.00 | 1,745.00 | 1,789.00 | 1,683.00 | 2,128.00 | 2,228.00 | 2,203.00 | 2,198.00 | 2,308.00 | 2,316.00 | |
| Property, Plant, Equipment (Net) | 363.00 | 369.00 | 394.00 | 309.00 | 373.00 | 490.00 | 586.00 | 628.00 | 442.00 | 453.00 | 474.00 | 523.00 | 585.00 | 573.00 | 603.00 | |
|
Intangible Assets
|
342.00 | 356.00 | 467.00 | 283.00 | 272.00 | 399.00 | 577.00 | 579.00 | 563.00 | 754.00 | 770.00 | 694.00 | 746.00 | 783.00 | 809.00 | |
| Goodwill | - - | - - | - - | 189.00 | 181.00 | 262.00 | 374.00 | 386.00 | 396.00 | 549.00 | 574.00 | 548.00 | 629.00 | 668.00 | 727.00 | |
| Long Term Investments | 60.00 | 66.00 | - - | 133.00 | 151.00 | 160.00 | 160.00 | 167.00 | 275.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 81.00 | 42.00 | 96.00 | 18.00 | 11.00 | 11.00 | 10.00 | 26.00 | 3.00 | 369.00 | 407.00 | 433.00 | 233.00 | 278.00 | 170.00 | |
| Liabilities | 1,128.00 | 1,202.00 | 1,325.00 | 1,240.00 | 1,049.00 | 1,301.00 | 1,587.00 | 1,481.00 | 1,101.00 | 1,509.00 | 1,699.00 | 1,453.00 | 1,887.00 | 1,991.00 | 1,666.00 | |
|
Current
|
337.00 | 397.00 | 483.00 | 499.00 | 413.00 | 417.00 | 524.00 | 567.00 | 398.00 | 519.00 | 955.00 | 719.00 | 887.00 | 1,120.00 | 880.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | 52.00 | 125.00 | 39.00 | - - | 42.00 | 32.00 | 30.00 | 48.00 | 369.00 | 215.00 | 151.00 | 276.00 | 129.00 | |
| Deferred Revenue | - - | - - | - - | 4.00 | -9.00 | -203.00 | 38.00 | 74.00 | 30.00 | - - | - - | 44.00 | 67.00 | - - | - - | |
| Tax Payable | 2.00 | 2.00 | 6.00 | 7.00 | 1.00 | 3.00 | 18.00 | 54.00 | 52.00 | 59.00 | 67.00 | 50.00 | - - | - - | - - | |
| Other Current Liabilities | 223.00 | 267.00 | 263.00 | 24.00 | 39.00 | 229.00 | - - | - - | 30.00 | 63.00 | 73.00 | 17.00 | - - | 69.00 | 471.00 | |
|
Non Current
|
790.00 | 805.00 | 841.00 | 740.00 | 636.00 | 883.00 | 1,063.00 | 913.00 | 703.00 | 990.00 | 743.00 | 734.00 | 999.00 | 871.00 | 786.00 | |
| Long Term Debt | 530.00 | 572.00 | 595.00 | 527.00 | 441.00 | 620.00 | 752.00 | 624.00 | 499.00 | 752.00 | 514.00 | 552.00 | 802.00 | 736.00 | 642.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 1.00 | - - | 2.00 | - - | - - | - - | 110.00 | 119.00 | 114.00 | 109.00 | |
| Deferred Non Current Tax Liabilities | 66.00 | 75.00 | 93.00 | 91.00 | 95.00 | 128.00 | 201.00 | 158.00 | 125.00 | 160.00 | 168.00 | 146.00 | 144.00 | 129.00 | 137.00 | |
| Other Non Current Liabilities | 85.00 | 48.00 | 621.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | - - | 534.00 | 60.00 | 35.00 | 53.00 | 5.00 | 5.00 | |
| Equity | 290.00 | 417.00 | 515.00 | 537.00 | 635.00 | 796.00 | 1,054.00 | 1,215.00 | 1,381.00 | 1,589.00 | 1,701.00 | 1,611.00 | 1,740.00 | 1,868.00 | 2,132.00 | |
| Stockholders' Equity | 290.00 | 417.00 | 515.00 | 537.00 | 635.00 | 796.00 | 1,054.00 | 1,215.00 | 1,381.00 | 1,589.00 | 1,701.00 | 1,611.00 | 1,732.00 | 1,861.00 | 2,132.00 | |
| Retained Earnings | 83.00 | 185.00 | 261.00 | 289.00 | 405.00 | 473.00 | 642.00 | 778.00 | 1,086.00 | 1,242.00 | 1,327.00 | 1,380.00 | 1,381.00 | 1,397.00 | 1,830.00 | |
| Common Stock | 17.00 | 17.00 | 17.00 | 102.00 | 103.00 | 104.00 | 105.00 | 17.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 104.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 112.00 | 108.00 | 112.00 | 143.00 | 150.00 | 146.00 | 183.00 | 211.00 | 329.00 | 234.00 | 206.00 | 174.00 | 189.00 | 199.00 | 344.00 | |
| Dividends | -19.00 | -20.00 | -22.00 | -33.00 | -37.00 | -34.00 | -36.00 | -39.00 | -49.00 | -86.00 | -85.00 | -95.00 | -91.00 | -88.00 | -97.00 | |
| Minority Interest | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 11.00 | - - | - - | - - | - - | 8.00 | 7.00 | - - | |
| Other Stockholders' Equity | 190.00 | 214.00 | 236.00 | 145.00 | 126.00 | 218.00 | 306.00 | 419.00 | 190.00 | 240.00 | 269.00 | 126.00 | 245.00 | 359.00 | 282.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |