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GLANBIA PLC (GL9.I) Stock Balance Sheet

Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock

14.63 EUR
-0.07 (-0.48%)
Last: 12/2/2025, 3:45:15 PM

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 MRQ
(2025-7-5)		 2024
(2025-1-4)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash
GL9.I Cash ChartGL9.I Cash over time chart
N/A386.80M404.50M432.40M240.05M
Cash Equivalents
GL9.I Cash Equivalents ChartGL9.I Cash Equivalents over time chart
275.60M30.20M9.20M6.60M7.28M
Marketable Securities
GL9.I Marketable Securities ChartGL9.I Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GL9.I Receivables ChartGL9.I Receivables over time chart
502.90M382.60M492.00M397.70M377.31M
Inventories
GL9.I Inventories ChartGL9.I Inventories over time chart
701.70M634.80M550.20M750.50M635.57M
Other Current Assets
GL9.I Other Current Assets ChartGL9.I Other Current Assets over time chart
18.60M52.70M27.20M39.10M269.82M
Total Current Assets
GL9.I Total Current Assets ChartGL9.I Total Current Assets over time chart
1.50B1.49B1.48B1.66B1.53B
 
Non-Current Assets
PPE Net
GL9.I PPE Net ChartGL9.I PPE Net over time chart
612.60M605.60M603.40M611.50M626.47M
Investments And Advances
GL9.I Investments And Advances ChartGL9.I Investments And Advances over time chart
158.90M158.40M161.90M227.60M199.90M
Goodwill
GL9.I Goodwill ChartGL9.I Goodwill over time chart
N/A837.10M727.40M712.90M673.58M
Intangibles
GL9.I Intangibles ChartGL9.I Intangibles over time chart
1.61B770.90M809.90M835.90M799.06M
Other Non-Current Assets
GL9.I Other Non-Current Assets ChartGL9.I Other Non-Current Assets over time chart
16.80M15.40M13.40M8.20M8.67M
Total Non-Current Assets
GL9.I Total Non-Current Assets ChartGL9.I Total Non-Current Assets over time chart
2.40B2.39B2.32B2.46B2.35B
 
TOTAL ASSETS
GL9.I TOTAL ASSETS ChartGL9.I TOTAL ASSETS over time chart
3.90B3.87B3.80B4.12B3.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
GL9.I Short Term Debt ChartGL9.I Short Term Debt over time chart
171.30M300.80M108.90M275.40M146.15M
Current Portion Of LT Debt.
GL9.I Current Portion Of LT Debt. ChartGL9.I Current Portion Of LT Debt. over time chart
20.70M20.80M20.10M19.00M15.53M
Accrued Expenses
GL9.I Accrued Expenses ChartGL9.I Accrued Expenses over time chart
N/A231.30M254.90M250.20M242.83M
Accounts Payable
GL9.I Accounts Payable ChartGL9.I Accounts Payable over time chart
595.80M344.60M280.20M385.00M330.85M
Other Current Liabilities
GL9.I Other Current Liabilities ChartGL9.I Other Current Liabilities over time chart
110.00M157.00M216.40M265.10M214.78M
Total Current Liabilities
GL9.I Total Current Liabilities ChartGL9.I Total Current Liabilities over time chart
897.80M1.05B880.50M1.19B950.14M
 
Non-Current Liabilities
Long Term Debt
GL9.I Long Term Debt ChartGL9.I Long Term Debt over time chart
845.10M637.30M642.80M786.00M858.91M
Deferred Taxes/Income
GL9.I Deferred Taxes/Income ChartGL9.I Deferred Taxes/Income over time chart
99.00M104.60M137.90M138.30M154.61M
Other Non-Current Liabilities
GL9.I Other Non-Current Liabilities ChartGL9.I Other Non-Current Liabilities over time chart
5.60M5.30M5.30M5.50M57.07M
Total Non-Current Liabilities
GL9.I Total Non-Current Liabilities ChartGL9.I Total Non-Current Liabilities over time chart
949.70M747.20M786.00M938.20M1.08B
 
TOTAL LIABILITIES
GL9.I TOTAL LIABILITIES ChartGL9.I TOTAL LIABILITIES over time chart
1.85B1.80B1.67B2.13B2.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GL9.I Retained Earnings ChartGL9.I Retained Earnings over time chart
1.89B1.94B2.01B1.85B1.62B
Additional Paid In Capital
GL9.I Additional Paid In Capital ChartGL9.I Additional Paid In Capital over time chart
109.90M109.90M109.90M109.90M94.01M
Minority Interest
GL9.I Minority Interest ChartGL9.I Minority Interest over time chart
N/AN/A0.008.40M8.67M
Common Shares
GL9.I Common Shares ChartGL9.I Common Shares over time chart
19.10M19.40M19.80M20.30M18.42M
Treasury Stock
GL9.I Treasury Stock ChartGL9.I Treasury Stock over time chart
N/AN/AN/AN/A-6.85M
Other Shareholders' Equity
GL9.I Other Shareholders' Equity ChartGL9.I Other Shareholders' Equity over time chart
28.10M600.00K-2.60M300.00K151.29M
Shares Outstanding
GL9.I Shares Outstanding ChartGL9.I Shares Outstanding over time chart
253.93M258.90M265.07M272.29M286.76M
Tangible Book Value per Share
GL9.I Tangible Book Value per Share ChartGL9.I Tangible Book Value per Share over time chart
1.731.802.251.601.33
Total Shareholders' Equity
GL9.I Total Shareholders' Equity ChartGL9.I Total Shareholders' Equity over time chart
2.05B2.07B2.13B1.98B1.85B
 
TOTAL LIABILITIES AND EQUITY
GL9.I TOTAL LIABILITIES AND EQUITY ChartGL9.I TOTAL LIABILITIES AND EQUITY over time chart
3.90B3.87B3.80B4.12B3.88B
 
Statistics
Debt/Equity
GL9.I Debt/Equity ChartGL9.I Debt/Equity over time chart
0.500.450.350.530.54
Current Ratio
GL9.I Current Ratio ChartGL9.I Current Ratio over time chart
1.671.411.681.391.61
Return On Assets (ROA)
GL9.I Return On Assets (ROA) ChartGL9.I Return On Assets (ROA) over time chart
3.10%4.25%9.07%6.59%4.74%
Return On Equity (ROE)
GL9.I Return On Equity (ROE) ChartGL9.I Return On Equity (ROE) over time chart
5.89%7.95%16.15%13.68%9.93%
Return On Invested Capital (ROIC)
GL9.I Return On Invested Capital (ROIC) ChartGL9.I Return On Invested Capital (ROIC) over time chart
9.81%10.62%9.47%7.53%6.23%
Return On Invested Capital Ex Cash (ROICexc)
GL9.I Return On Invested Capital Ex Cash (ROICexc) ChartGL9.I Return On Invested Capital Ex Cash (ROICexc) over time chart
10.74%10.73%9.50%7.55%6.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GL9.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGL9.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.20%22.36%19.36%14.66%12.00%

All data in USD , ROIC based on taxRate of 0.16

Charts

GL9.I Balance Sheet Over Time ChartGL9.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GL9.I Balance Sheet - Short Vs Long Term ChartGL9.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B