av/glanbia-plc-ord-eur0-06-cdi--big.svg

LSE:GLB

Glanbia

  • Stock

EUR

Last Close

15.19

08/11 17:13

Market Cap

4.73B

Beta: 0.47

Volume Today

9.02K

Avg: 111.54K

PE Ratio

21.83

PFCF: 18.14

Dividend Yield

2.12%

Payout:42.28%

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
177.52M
-
358.35M
101.86%
187.20M
47.76%
369.68M
97.48%
216.25M
41.50%
399.32M
84.66%
266.79M
33.19%
325.83M
22.13%
173.80M
46.66%
294.60M
69.51%
223.50M
24.13%
450.10M
101.39%
512.50M
13.86%
450M
12.20%
441.60M
1.87%
77.25M
82.51%
547.80M
609.13%
77.25M
85.90%
669.30M
766.41%
193.70M
71.06%
757.90M
291.28%
193.70M
74.44%
774.80M
300%
548.99M
29.14%
595.50M
8.47%
382.33M
35.80%
253.66M
33.66%
554.17M
118.47%
558.23M
0.73%
accumulated other comprehensive income loss
-383.29M
-
-436.50M
-
-499.36M
-
-434.20M
-
-297.90M
-
-350.30M
-
135.90M
138.80%
-414.20M
404.78%
-9.30M
97.75%
-426.70M
4,488.17%
-128.05M
69.99%
-128.05M
-
178.76M
-
198.26M
-
71.06M
64.16%
173.94M
144.77%
175.22M
0.73%
cash and cash equivalents
106.26M
-
89.01M
16.23%
110.37M
23.99%
94.40M
14.47%
210.89M
123.40%
94.91M
55.00%
218.85M
130.59%
129.31M
40.91%
162.20M
25.43%
149.80M
7.64%
224.60M
49.93%
189.80M
15.49%
269M
41.73%
147.30M
45.24%
164.30M
11.54%
57.75M
64.85%
156.60M
171.17%
57.75M
63.12%
231M
300%
109.65M
52.53%
232M
111.58%
109.65M
52.74%
438.60M
300%
231.40M
47.24%
251M
8.47%
391.32M
55.90%
374.51M
4.30%
278.84M
25.54%
280.89M
0.73%
cash and short term investments
106.26M
-
89.01M
16.23%
110.37M
23.99%
94.40M
14.47%
210.89M
123.40%
94.91M
55.00%
218.85M
130.59%
129.31M
40.91%
162.20M
25.43%
149.80M
7.64%
224.60M
49.93%
189.80M
15.49%
269M
41.73%
147.30M
45.24%
164.30M
11.54%
57.75M
64.85%
156.60M
171.17%
57.75M
63.12%
231M
300%
109.65M
52.53%
232M
111.58%
109.65M
52.74%
438.60M
300%
232.96M
46.88%
251M
7.74%
391.32M
55.90%
374.51M
4.30%
278.84M
25.54%
280.89M
0.73%
common stock
17.74M
-
17.74M
0.03%
17.75M
0.05%
17.76M
0.05%
17.76M
0%
17.76M
0.01%
17.76M
0%
17.76M
0%
17.80M
0.21%
17.80M
0%
17.80M
0%
105.40M
492.13%
105.40M
0%
17.80M
83.11%
105.30M
491.57%
4.30M
95.92%
17.50M
306.98%
4.30M
75.43%
105M
2,341.86%
26.02M
75.21%
16.60M
36.22%
26.02M
56.78%
104.10M
300%
18.44M
82.29%
20M
8.47%
18.73M
6.36%
117.41M
526.91%
18.16M
84.53%
18.30M
0.73%
deferred revenue
265.46M
-
45.93M
82.70%
268.34M
484.25%
383.50M
42.92%
-254.60M
-
44.50M
-
67.60M
-
60.92M
-
18.44M
69.73%
18.58M
0.73%
deferred revenue non current
96.53M
-
110.63M
14.61%
133.38M
20.56%
113.79M
14.69%
106.32M
6.56%
148.65M
39.82%
128.58M
13.50%
65.52M
49.05%
77.70M
18.59%
73.40M
5.53%
-640.30M
972.34%
-498.20M
22.19%
-55.80M
88.80%
-200.60M
259.50%
-301.90M
50.50%
-133.15M
55.90%
-239.70M
80.02%
-133.15M
44.45%
212.83M
-
deferrred tax liabilities non current
95.58M
-
98.48M
3.03%
128.00M
29.98%
135.15M
5.59%
201.65M
49.20%
201.86M
0.11%
158.21M
21.63%
155.14M
1.94%
125.60M
19.04%
118.20M
5.89%
160.30M
35.62%
160.90M
0.37%
168.60M
4.79%
167.90M
0.42%
146.50M
12.75%
36.10M
75.36%
147.90M
309.70%
36.10M
75.59%
144.40M
300%
32.42M
77.55%
146M
350.27%
32.42M
77.79%
129.70M
300%
119.80M
-
256.82M
-
goodwill
181.76M
-
262.99M
-
374.10M
-
386.90M
-
396.20M
-
549.80M
-
574.30M
-
548.40M
-
157.28M
71.32%
157.28M
-
629.10M
300%
668.30M
-
688.05M
-
658.49M
4.30%
goodwill and intangible assets
454.49M
-
471.86M
3.82%
662.17M
40.33%
704.66M
6.42%
951.53M
35.03%
921.72M
3.13%
966.20M
4.83%
1.02B
5.54%
959.80M
5.88%
972.80M
1.35%
1.30B
34.05%
1.34B
2.52%
1.34B
0.58%
1.32B
1.96%
1.24B
5.68%
343.85M
72.34%
1.32B
283.57%
343.85M
73.93%
1.38B
300%
363.02M
73.61%
1.53B
322.42%
363.02M
76.33%
1.45B
300%
1.41B
2.81%
1.53B
8.47%
1.43B
6.39%
1.54B
7.27%
1.65B
7.19%
1.66B
0.73%
intangible assets
272.73M
-
399.18M
-
577.43M
-
579.30M
-
563.60M
-
754.20M
-
1.34B
77.26%
770.30M
42.38%
1.32B
71.13%
694.90M
47.28%
186.57M
73.15%
186.57M
-
746.30M
300%
783.80M
-
1.41B
80.06%
745.09M
-
809.90M
8.70%
1.65B
103.46%
1.66B
0.73%
inventory
314.48M
-
302.25M
3.89%
336.80M
11.43%
350.82M
4.16%
344.35M
1.84%
331.44M
3.75%
366.53M
10.59%
411.11M
12.16%
321.60M
21.77%
366.20M
13.87%
384.60M
5.02%
478.90M
24.52%
447.50M
6.56%
459.80M
2.75%
377.60M
17.88%
148.40M
60.70%
414.40M
179.25%
148.40M
64.19%
593.60M
300%
175.93M
70.36%
713.70M
305.68%
175.93M
75.35%
703.70M
300%
537.01M
23.69%
582.50M
8.47%
520.43M
10.66%
498.08M
4.30%
599.85M
20.43%
604.25M
0.73%
long term debt
441.64M
-
521.33M
18.04%
620.32M
18.99%
634.01M
2.21%
752.96M
18.76%
672.41M
10.70%
624.17M
7.17%
844.68M
35.33%
499.60M
40.85%
487.90M
2.34%
752.40M
54.21%
877.40M
16.61%
514.20M
41.40%
703M
36.72%
552.80M
21.37%
174.30M
68.47%
728.80M
318.13%
174.30M
76.08%
802.20M
360.24%
159.95M
80.06%
894.20M
459.05%
159.95M
82.11%
736.80M
360.64%
622.56M
15.51%
675.30M
8.47%
608.02M
9.96%
501.06M
17.59%
714.21M
42.54%
719.45M
0.73%
long term investments
151.13M
-
162.73M
7.67%
160.65M
1.28%
163.06M
1.50%
160.37M
1.65%
164.34M
2.48%
167.00M
1.62%
184.43M
10.43%
275.80M
49.55%
391.90M
-
405.40M
3.44%
408.20M
0.69%
430.90M
5.56%
46.20M
89.28%
46.20M
-
52.80M
-
52.80M
-
151.84M
-
153.14M
-
146.56M
4.30%
155.22M
5.91%
156.36M
0.73%
net debt
335.38M
-
471.76M
40.66%
510.36M
8.18%
577.06M
13.07%
584.24M
1.24%
644.34M
10.29%
437.56M
32.09%
776.96M
77.57%
367.70M
52.67%
402.10M
9.36%
576.70M
43.42%
777.60M
34.84%
614.30M
21.00%
776M
26.32%
604.10M
22.15%
180.55M
70.11%
661.40M
266.33%
180.55M
72.70%
722.20M
300%
143.55M
80.12%
773.90M
439.12%
143.55M
81.45%
574.20M
300%
504.46M
12.14%
565.30M
12.06%
319.71M
43.44%
324.18M
1.40%
598.09M
84.50%
602.48M
0.73%
net receivables
1.75M
-
1.86M
6.34%
1.28M
31.27%
1.69M
31.82%
8.87M
425.98%
997K
88.76%
9.23M
825.58%
1.46M
84.19%
2.20M
50.79%
436.90M
-
439.40M
0.57%
441.10M
0.39%
304.80M
30.90%
483.35M
-
423.86M
-
445.39M
5.08%
463.35M
4.03%
466.75M
0.73%
other assets
1
-
other current assets
257.22M
-
372.38M
44.77%
305.03M
18.09%
412.95M
35.38%
341.57M
17.29%
447.55M
31.03%
324.32M
27.54%
845.76M
160.78%
313.70M
62.91%
326.90M
4.21%
361.30M
10.52%
437.10M
20.98%
456.30M
4.39%
441.50M
3.24%
320.50M
27.41%
151.10M
52.85%
423.40M
180.21%
151.10M
64.31%
604.40M
300%
102.40M
83.06%
569.60M
456.25%
102.40M
82.02%
409.60M
300%
17.70M
95.68%
67.25M
-
24.62M
63.39%
22.70M
7.79%
22.87M
0.73%
other current liabilities
235.63M
-
19.10M
91.89%
229.82M
1,102.99%
36.21M
84.24%
284K
99.22%
242K
14.79%
252K
4.13%
-922K
465.87%
194.20M
21,162.91%
69M
64.47%
247M
257.97%
35.30M
85.71%
328.30M
830.03%
88M
73.20%
17.40M
80.23%
144.60M
731.03%
64.30M
55.53%
144.60M
124.88%
-500K
100.35%
86.30M
17,360%
65M
24.68%
86.30M
32.77%
69.20M
19.81%
92.19M
33.22%
81.90M
11.16%
347.52M
324.33%
365.73M
5.24%
122.14M
66.60%
104.46M
14.48%
other liabilities
1
-
other non current assets
11.13M
-
11.60M
4.22%
11.14M
3.92%
3.54M
68.26%
10.72M
203.11%
15.67M
46.17%
26.46M
68.88%
17.11M
35.32%
3.90M
77.21%
304.30M
7,702.56%
369.10M
21.29%
2.30M
99.38%
2.10M
8.70%
2.90M
38.10%
2.60M
10.34%
12.15M
367.31%
468.30M
3,754.32%
12.15M
97.41%
233.40M
1,820.99%
16.73M
92.83%
240.30M
1,336.77%
16.73M
93.04%
278.10M
1,562.78%
10.97M
96.06%
172.30M
1,470.56%
33.67M
80.46%
-138.21M
510.45%
15.20M
111.00%
15.31M
0.73%
other non current liabilities
2.47M
-
2.37M
4.17%
2.21M
6.50%
2.12M
4.20%
2.79M
31.40%
2.70M
3.23%
3.01M
11.46%
-2.42M
180.54%
100K
104.13%
100K
0%
717.80M
717,700%
573.90M
20.05%
116.70M
79.67%
232.80M
99.49%
337.10M
44.80%
172.72M
48.76%
301M
74.27%
172.72M
42.62%
53.30M
69.14%
25.55M
52.06%
26.90M
5.28%
25.55M
5.02%
5.20M
79.65%
114.96M
2,110.79%
4.90M
95.74%
135.45M
2,664.34%
-127.19M
193.90%
202.39M
259.13%
203.88M
0.73%
othertotal stockholders equity
596.15M
-
221.47M
62.85%
742.06M
235.07%
381.68M
48.56%
893.40M
134.07%
360.03M
59.70%
853.45M
137.05%
333.49M
60.92%
575.50M
72.57%
308.10M
46.46%
678.80M
120.32%
99.10M
85.40%
683.30M
589.51%
334.60M
51.03%
552.70M
65.18%
213.40M
61.39%
282.70M
32.47%
213.40M
24.51%
245.50M
15.04%
91.65M
62.67%
479.60M
423.30%
91.65M
80.89%
359.30M
292.03%
88.59M
75.34%
290M
227.33%
68.48M
76.39%
-33.95M
149.57%
79.23M
333.40%
79.81M
0.73%
preferred stock
property plant equipment net
373.97M
-
409.70M
9.55%
490.18M
19.64%
551.86M
12.58%
586.19M
6.22%
579.26M
1.18%
628.25M
8.46%
471.94M
24.88%
442.20M
6.30%
447.30M
1.15%
453M
1.27%
469M
3.53%
474.10M
1.09%
565M
19.17%
523.80M
7.29%
146.28M
72.07%
537.70M
267.60%
146.28M
72.80%
585.10M
300%
143.32M
75.50%
620.60M
333.00%
143.32M
76.91%
573.30M
300%
556.64M
2.91%
603.80M
8.47%
570.76M
5.47%
546.24M
4.30%
566.31M
3.67%
570.46M
0.73%
retained earnings
405.29M
-
448.56M
10.68%
473.57M
5.58%
572.97M
20.99%
642.76M
12.18%
673.90M
4.84%
778.99M
15.59%
887.29M
13.90%
1.09B
22.43%
1.14B
4.55%
1.24B
9.43%
1.28B
2.85%
1.33B
3.85%
1.34B
0.97%
1.38B
3.00%
345.43M
74.98%
1.37B
297.83%
345.43M
74.86%
1.38B
300%
349.43M
74.71%
1.41B
303.18%
349.43M
75.20%
1.40B
300%
1.61B
15.54%
1.75B
8.47%
1.73B
1.14%
1.78B
2.56%
1.72B
3.02%
1.74B
0.73%
short term debt
39.45M
-
416K
98.95%
37.45M
8,901.92%
42.17M
12.61%
66.84M
58.51%
32.24M
51.77%
61.59M
91.05%
30.30M
50.81%
64M
111.22%
48.90M
23.59%
90M
84.05%
369.10M
310.11%
220.30M
40.31%
215.60M
2.13%
89.20M
-
151M
-
111.70M
-
276M
-
113.30M
58.95%
141M
24.45%
103.01M
26.94%
116.78M
13.37%
162.73M
39.35%
163.92M
0.73%
short term investments
1.75M
-
1.86M
6.34%
1.28M
31.27%
1.69M
31.82%
8.87M
425.98%
997K
88.76%
9.23M
825.58%
1.46M
84.19%
2.20M
50.79%
-28.80M
-
-28.80M
0%
-28.80M
0%
-31.80M
10.42%
1.57M
-
tax assets
22.46M
-
24.22M
7.83%
28.50M
17.66%
26.15M
8.25%
36.47M
39.47%
42.71M
17.10%
1.82M
95.74%
1.63M
10.51%
1.60M
1.66%
1.50M
6.25%
2.10M
40%
2.10M
0%
1.90M
9.52%
1.90M
0%
2.40M
26.32%
1.18M
51.04%
2.20M
87.23%
1.18M
46.59%
4.70M
300%
1.18M
75%
4.80M
308.51%
1.18M
75.52%
4.70M
300%
4.30M
-
136.69M
-
tax payables
1.42M
-
472K
66.64%
3.12M
559.96%
21.35M
585.39%
18.97M
11.15%
24.18M
27.49%
54.08M
123.64%
59.02M
9.14%
52M
11.90%
62.30M
19.81%
59.70M
4.17%
30.30M
49.25%
67.70M
123.43%
79.70M
17.73%
50.30M
36.89%
60.92M
-
total assets
1.69B
-
1.85B
9.02%
2.11B
14.12%
2.31B
9.64%
2.65B
14.80%
2.60B
1.98%
2.71B
4.24%
3.08B
13.80%
2.48B
19.45%
2.57B
3.46%
3.10B
20.63%
3.31B
6.75%
3.40B
2.81%
3.34B
1.65%
3.07B
8.35%
906.90M
70.41%
3.32B
266.25%
906.90M
72.70%
3.63B
300%
965.02M
73.40%
3.91B
305.64%
965.02M
75.35%
3.86B
300%
3.40B
11.91%
3.69B
8.47%
3.59B
2.57%
3.57B
0.62%
3.75B
4.99%
3.78B
0.73%
total current assets
679.71M
-
765.51M
12.62%
753.48M
1.57%
859.86M
14.12%
905.68M
5.33%
874.89M
3.40%
918.93M
5.03%
1.39B
51.01%
799.70M
42.37%
842.90M
5.40%
970.50M
15.14%
1.11B
13.94%
1.17B
6.06%
1.05B
10.59%
862.40M
17.76%
357.25M
58.57%
994.40M
178.35%
357.25M
64.07%
1.43B
300%
387.98M
72.85%
1.52B
290.57%
387.98M
74.40%
1.55B
300%
1.27B
18.20%
1.38B
8.47%
1.40B
1.88%
1.34B
4.30%
1.36B
1.65%
1.37B
0.73%
total current liabilities
413.14M
-
416.90M
0.91%
417.44M
0.13%
443.34M
6.21%
524.16M
18.23%
512.33M
2.26%
567.62M
10.79%
770.00M
35.65%
398.30M
48.27%
427.60M
7.36%
519.40M
21.47%
575.40M
10.78%
955.30M
66.02%
758.30M
20.62%
719.10M
5.17%
221.85M
69.15%
701.30M
216.11%
221.85M
68.37%
887.40M
300%
280M
68.45%
934.60M
233.79%
280M
70.04%
1.12B
300%
754.48M
32.64%
818.40M
8.47%
832.86M
1.77%
797.09M
4.30%
839.03M
5.26%
845.19M
0.73%
total debt
441.64M
-
560.78M
26.98%
620.73M
10.69%
671.46M
8.17%
795.13M
18.42%
739.25M
7.03%
656.41M
11.21%
906.27M
38.06%
529.90M
41.53%
551.90M
4.15%
801.30M
45.19%
967.40M
20.73%
883.30M
8.69%
923.30M
4.53%
768.40M
16.78%
238.30M
68.99%
818M
243.26%
238.30M
70.87%
953.20M
300%
253.20M
73.44%
1.01B
297.27%
253.20M
74.83%
1.01B
300%
735.86M
27.34%
816.30M
10.93%
711.03M
12.90%
698.68M
1.74%
876.94M
25.51%
883.37M
0.73%
total investments
152.88M
-
164.59M
7.66%
161.93M
1.61%
164.75M
1.74%
169.24M
2.72%
165.34M
2.30%
176.23M
6.59%
185.88M
5.48%
278M
49.55%
272.20M
2.09%
338.20M
24.25%
363.10M
7.36%
376.60M
3.72%
379.40M
0.74%
399.10M
5.19%
46.20M
88.42%
431.10M
833.12%
46.20M
89.28%
186.70M
304.11%
52.80M
71.72%
217.20M
311.36%
52.80M
75.69%
213.30M
303.98%
153.40M
28.08%
164.70M
7.36%
153.14M
7.02%
146.56M
4.30%
155.22M
5.91%
156.36M
0.73%
total liabilities
1.05B
-
1.15B
9.56%
1.30B
13.19%
1.33B
2.08%
1.59B
19.53%
1.54B
3.14%
1.48B
3.66%
1.83B
23.71%
1.10B
39.92%
1.11B
0.54%
1.51B
36.34%
1.69B
11.91%
1.70B
0.57%
1.66B
2.21%
1.45B
12.51%
471.82M
67.54%
1.64B
247.44%
471.82M
71.22%
1.89B
300%
497.93M
73.62%
2.00B
302.01%
497.93M
75.12%
1.99B
300%
1.49B
25.09%
1.62B
8.47%
1.58B
2.60%
1.64B
4.08%
1.76B
7.01%
1.77B
0.73%
total liabilities and stockholders equity
1.69B
-
1.85B
9.02%
2.11B
14.12%
2.31B
9.64%
2.65B
14.80%
2.60B
1.98%
2.71B
4.24%
3.08B
13.80%
2.48B
19.45%
2.57B
3.46%
3.10B
20.63%
3.31B
6.75%
3.40B
2.81%
3.34B
1.65%
3.07B
8.35%
906.90M
70.41%
3.32B
266.25%
906.90M
72.70%
3.63B
300%
965.02M
73.40%
3.91B
305.64%
965.02M
75.35%
3.86B
300%
3.40B
11.91%
3.69B
8.47%
3.59B
2.57%
3.57B
0.62%
3.75B
4.99%
3.78B
0.73%
total non current assets
1.01B
-
1.08B
6.61%
1.35B
25.23%
1.45B
7.14%
1.75B
20.42%
1.72B
1.24%
1.79B
3.83%
1.69B
5.30%
1.68B
0.68%
1.73B
2.53%
2.13B
23.31%
2.20B
3.48%
2.23B
1.18%
2.30B
3.06%
2.20B
4.06%
549.65M
75.05%
2.33B
323.38%
549.65M
76.38%
2.20B
300%
577.05M
73.75%
2.40B
315.77%
577.05M
75.95%
2.31B
300%
2.13B
7.69%
2.31B
8.47%
2.19B
5.22%
2.23B
1.73%
2.38B
7.00%
2.40B
0.73%
total non current liabilities
636.22M
-
732.80M
15.18%
883.91M
20.62%
885.08M
0.13%
1.06B
20.18%
1.03B
3.58%
913.97M
10.89%
1.06B
16.30%
703M
33.86%
679.60M
3.33%
990.20M
45.70%
1.11B
12.50%
743.70M
33.24%
903.10M
21.43%
734.50M
18.67%
249.97M
65.97%
938M
275.24%
249.97M
73.35%
999.90M
300%
217.93M
78.21%
1.07B
389.66%
217.93M
79.58%
871.70M
300%
737.52M
15.39%
800M
8.47%
743.48M
7.07%
843.53M
13.46%
916.60M
8.66%
923.32M
0.73%
total stockholders equity
635.89M
-
687.77M
8.16%
796.88M
15.86%
972.41M
22.03%
1.05B
8.45%
1.05B
0.27%
1.22B
15.62%
1.24B
1.85%
1.38B
11.56%
1.46B
5.78%
1.59B
8.72%
1.62B
1.86%
1.70B
5.15%
1.68B
1.09%
1.61B
4.25%
435.07M
73.01%
1.67B
284.85%
435.07M
74.02%
1.73B
298.14%
467.10M
73.03%
1.91B
307.84%
467.10M
75.48%
1.86B
298.44%
1.90B
2.13%
2.06B
8.47%
2.02B
2.16%
1.93B
4.30%
1.99B
3.27%
2.01B
0.73%

All numbers in EUR (except ratios and percentages)