LSE:GLB
Glanbia
- Stock
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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 344.64M - | 390.35M 13.26% | 442.71M 13.41% | 460.35M 3.98% | 307.90M 33.12% | 407M 32.19% | 512.50M 25.92% | 441.60M 13.83% | 669.30M 51.56% | 774.80M 15.76% | 253.66M 67.26% | |
accumulated other comprehensive income loss | -383.29M - | -436.50M 13.88% | -499.36M 14.40% | -434.20M 13.05% | -297.90M 31.39% | -350.30M 17.59% | 71.06M - | |||||
cash and cash equivalents | 106.26M - | 110.37M 3.87% | 210.89M 91.07% | 218.85M 3.78% | 162.20M 25.89% | 224.60M 38.47% | 269M 19.77% | 164.30M 38.92% | 231M 40.60% | 438.60M 89.87% | 374.51M 14.61% | |
cash and short term investments | 106.26M - | 110.37M 3.87% | 210.89M 91.07% | 218.85M 3.78% | 162.20M 25.89% | 224.60M 38.47% | 269M 19.77% | 164.30M 38.92% | 231M 40.60% | 438.60M 89.87% | 374.51M 14.61% | |
common stock | 104.00M - | 104.73M 0.70% | 105.37M 0.61% | 17.76M 83.14% | 105.40M 493.40% | 105.40M 0% | 105.40M 0% | 105.30M 0.09% | 105M 0.28% | 104.10M 0.86% | 117.41M 12.79% | |
deferred revenue | -9.62M - | -203.15M 2,011.52% | 39.00M 119.20% | 74.78M 91.76% | 30M 59.88% | -183.50M 711.67% | 44.50M - | 67.60M 51.91% | -282.08M - | |||
deferred revenue non current | 96.53M - | 133.38M 38.18% | 106.32M 20.29% | 128.58M 20.94% | 77.70M 39.57% | -640.30M 924.07% | 212.83M - | |||||
deferrred tax liabilities non current | 95.58M - | 128.00M 33.92% | 201.65M 57.53% | 158.21M 21.54% | 125.60M 20.61% | 160.30M 27.63% | 168.60M 5.18% | 146.50M 13.11% | 144.40M 1.43% | 129.70M 10.18% | 256.82M 98.01% | |
goodwill | 181.76M - | 262.99M 44.69% | 374.10M 42.25% | 386.90M 3.42% | 396.20M 2.40% | 549.80M 38.77% | 574.30M 4.46% | 548.40M 4.51% | 629.10M 14.72% | 668.30M 6.23% | 658.49M 1.47% | |
goodwill and intangible assets | 454.49M - | 662.17M 45.70% | 951.53M 43.70% | 966.20M 1.54% | 959.80M 0.66% | 1.30B 35.86% | 1.34B 3.11% | 1.24B 7.53% | 1.38B 10.62% | 1.45B 5.58% | 1.54B 5.87% | |
intangible assets | 272.73M - | 399.18M 46.37% | 577.43M 44.65% | 579.30M 0.32% | 563.60M 2.71% | 754.20M 33.82% | 770.30M 2.13% | 694.90M 9.79% | 746.30M 7.40% | 783.80M 5.02% | 809.90M 3.33% | |
inventory | 314.48M - | 336.80M 7.10% | 344.35M 2.24% | 366.53M 6.44% | 321.60M 12.26% | 384.60M 19.59% | 447.50M 16.35% | 377.60M 15.62% | 593.60M 57.20% | 703.70M 18.55% | 498.08M 29.22% | |
long term debt | 441.64M - | 620.32M 40.46% | 752.96M 21.38% | 624.17M 17.10% | 499.60M 19.96% | 752.40M 50.60% | 514.20M 31.66% | 552.80M 7.51% | 802.20M 45.12% | 736.80M 8.15% | 501.06M 31.99% | |
long term investments | 151.13M - | 160.65M 6.30% | 160.37M 0.18% | 167.00M 4.14% | 275.80M 65.14% | 146.56M - | ||||||
net debt | 374.44M - | 510.36M 36.30% | 584.24M 14.48% | 437.56M 25.11% | 367.70M 15.97% | 576.70M 56.84% | 614.30M 6.52% | 604.10M 1.66% | 722.20M 19.55% | 574.20M 20.49% | 324.18M 43.54% | |
net receivables | 1.75M - | 1.28M 26.91% | 8.87M 593.35% | 9.23M 4.06% | 2.20M 76.16% | 445.39M - | ||||||
other assets | 1 - | |||||||||||
other current assets | 257.22M - | 305.03M 18.59% | 341.57M 11.98% | 324.32M 5.05% | 313.70M 3.27% | 361.30M 15.17% | 409.60M - | 24.62M 93.99% | ||||
other current liabilities | 39.06M - | 229.82M 488.34% | 284K 99.88% | 252K 11.27% | 30.10M 11,844.44% | 247M 720.60% | 73.70M 70.16% | 17.40M 76.39% | -500K 102.87% | 69.20M 13,940% | 708.73M 924.18% | |
other liabilities | 1 - | |||||||||||
other non current assets | 11.13M - | 11.14M 0.14% | 10.72M 3.81% | 26.46M 146.84% | 3.90M 85.26% | 369.10M 9,364.10% | 407.50M 10.40% | 433.50M 6.38% | 233.40M 46.16% | 278.10M 19.15% | -138.21M 149.70% | |
other non current liabilities | 2.47M - | 2.21M 10.40% | 2.79M 25.88% | 3.01M 7.86% | 100K 96.67% | 717.80M 717,700% | 60.90M 91.52% | 35.20M 42.20% | 53.30M 51.42% | 5.20M 90.24% | -127.19M 2,545.95% | |
othertotal stockholders equity | 509.89M - | 655.09M 28.48% | 805.79M 23.00% | 853.45M 5.92% | 487.90M 42.83% | 591.20M 21.17% | 269.10M 54.48% | 126M 53.18% | 245.50M 94.84% | 359.30M 46.35% | -35.21M 109.80% | |
preferred stock | 1.27M - | |||||||||||
property plant equipment net | 373.97M - | 490.18M 31.07% | 586.19M 19.59% | 628.25M 7.17% | 442.20M 29.61% | 453M 2.44% | 474.10M 4.66% | 523.80M 10.48% | 585.10M 11.70% | 573.30M 2.02% | 546.24M 4.72% | |
retained earnings | 405.29M - | 473.57M 16.85% | 642.76M 35.73% | 778.99M 21.19% | 1.09B 39.45% | 1.24B 14.41% | 1.33B 6.81% | 1.38B 4.00% | 1.38B 0.09% | 1.40B 1.16% | 1.78B 27.07% | |
short term debt | 39.06M - | 416K 98.94% | 42.17M 10,036.78% | 32.24M 23.55% | 30.30M 6.02% | 48.90M 61.39% | 369.10M 654.81% | 215.60M 41.59% | 151M 29.96% | 276M 82.78% | 116.78M 57.69% | |
short term investments | 1.75M - | 1.28M 26.91% | 8.87M 593.35% | 9.23M 4.06% | 2.20M 76.16% | |||||||
tax assets | 22.46M - | 28.50M 26.88% | 36.47M 27.97% | 1.82M 95.02% | 1.60M 11.99% | 2.10M 31.25% | 1.90M 9.52% | 2.40M 26.32% | 4.70M 95.83% | 4.70M 0% | 136.69M 2,808.40% | |
tax payables | 1.42M - | 3.12M 120.14% | 18.97M 508.96% | 54.08M 185.11% | 52M 3.85% | 59.70M 14.81% | 67.70M 13.40% | 50.30M 25.70% | 60.92M - | |||
total assets | 1.69B - | 2.11B 24.41% | 2.65B 25.87% | 2.71B 2.18% | 2.48B 8.33% | 3.10B 24.80% | 3.40B 9.75% | 3.07B 9.87% | 3.63B 18.34% | 3.86B 6.41% | 3.57B 7.48% | |
total current assets | 679.71M - | 753.48M 10.85% | 905.68M 20.20% | 918.93M 1.46% | 799.70M 12.98% | 970.50M 21.36% | 1.17B 20.84% | 862.40M 26.47% | 1.43B 65.70% | 1.55B 8.60% | 1.34B 13.49% | |
total current liabilities | 413.14M - | 417.44M 1.04% | 524.16M 25.57% | 567.62M 8.29% | 398.30M 29.83% | 519.40M 30.40% | 955.30M 83.92% | 719.10M 24.73% | 887.40M 23.40% | 1.12B 26.21% | 797.09M 28.83% | |
total debt | 480.70M - | 620.73M 29.13% | 795.13M 28.10% | 656.41M 17.45% | 529.90M 19.27% | 801.30M 51.22% | 883.30M 10.23% | 768.40M 13.01% | 953.20M 24.05% | 1.01B 6.25% | 698.68M 31.01% | |
total investments | 152.88M - | 161.93M 5.92% | 169.24M 4.51% | 176.23M 4.13% | 278M 57.75% | 338.20M 21.65% | 376.60M 11.35% | 399.10M 5.97% | 186.70M 53.22% | 213.30M 14.25% | 146.56M 31.29% | |
total liabilities | 1.05B - | 1.30B 24.01% | 1.59B 22.02% | 1.48B 6.69% | 1.10B 25.67% | 1.51B 37.07% | 1.70B 12.55% | 1.45B 14.44% | 1.89B 29.84% | 1.99B 5.53% | 1.64B 17.63% | |
total liabilities and stockholders equity | 1.69B - | 2.11B 24.41% | 2.65B 25.87% | 2.71B 2.18% | 2.48B 8.33% | 3.10B 24.80% | 3.40B 9.75% | 3.07B 9.87% | 3.63B 18.34% | 3.86B 6.41% | 3.57B 7.48% | |
total non current assets | 1.01B - | 1.35B 33.50% | 1.75B 29.03% | 1.79B 2.55% | 1.68B 5.95% | 2.13B 26.43% | 2.23B 4.69% | 2.20B 1.13% | 2.20B 0.20% | 2.31B 4.98% | 2.23B 3.45% | |
total non current liabilities | 636.22M - | 883.91M 38.93% | 1.06B 20.34% | 913.97M 14.08% | 703M 23.08% | 990.20M 40.85% | 743.70M 24.89% | 734.50M 1.24% | 999.90M 36.13% | 871.70M 12.82% | 843.53M 3.23% | |
total stockholders equity | 635.89M - | 796.88M 25.32% | 1.05B 32.34% | 1.22B 15.31% | 1.38B 13.63% | 1.59B 15.01% | 1.70B 7.10% | 1.61B 5.29% | 1.73B 7.47% | 1.86B 7.44% | 1.93B 3.73% |
All numbers in EUR (except ratios and percentages)