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GLANBIA PLC (GL9.I) Stock Balance Sheet

DUB:GL9 - Euronext Dublin - IE0000669501 - Common Stock - Currency: EUR

11.405  -0.09 (-0.74%)

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 2024
(2025-1-4)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
GL9.I Cash ChartGL9.I Cash over time chart
386.80M404.50M432.40M240.05M175.81M
Cash Equivalents
GL9.I Cash Equivalents ChartGL9.I Cash Equivalents over time chart
30.20M9.20M6.60M7.28M105.10K
Marketable Securities
GL9.I Marketable Securities ChartGL9.I Marketable Securities over time chart
N/AN/AN/AN/A100.00K
Receivables
GL9.I Receivables ChartGL9.I Receivables over time chart
382.60M492.00M397.70M377.31M320.44M
Inventories
GL9.I Inventories ChartGL9.I Inventories over time chart
634.80M550.20M750.50M635.57M396.97M
Other Current Assets
GL9.I Other Current Assets ChartGL9.I Other Current Assets over time chart
52.70M27.20M39.10M269.82M16.51M
Total Current Assets
GL9.I Total Current Assets ChartGL9.I Total Current Assets over time chart
1.49B1.48B1.66B1.53B906.64M
 
Non-Current Assets
PPE Net
GL9.I PPE Net ChartGL9.I PPE Net over time chart
605.60M603.40M611.50M626.47M550.67M
Investments And Advances
GL9.I Investments And Advances ChartGL9.I Investments And Advances over time chart
158.40M161.90M227.60M199.90M419.58M
Goodwill
GL9.I Goodwill ChartGL9.I Goodwill over time chart
837.10M727.40M712.90M673.58M576.53M
Intangibles
GL9.I Intangibles ChartGL9.I Intangibles over time chart
770.90M809.90M835.90M799.06M730.55M
Other Non-Current Assets
GL9.I Other Non-Current Assets ChartGL9.I Other Non-Current Assets over time chart
15.40M13.40M8.20M8.67M5.26M
Total Non-Current Assets
GL9.I Total Non-Current Assets ChartGL9.I Total Non-Current Assets over time chart
2.39B2.32B2.46B2.35B2.32B
 
TOTAL ASSETS
GL9.I TOTAL ASSETS ChartGL9.I TOTAL ASSETS over time chart
3.87B3.80B4.12B3.88B3.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
GL9.I Short Term Debt ChartGL9.I Short Term Debt over time chart
300.80M108.90M275.40M146.15M76.43M
Current Portion Of LT Debt.
GL9.I Current Portion Of LT Debt. ChartGL9.I Current Portion Of LT Debt. over time chart
20.80M20.10M19.00M15.53M150.23M
Accrued Expenses
GL9.I Accrued Expenses ChartGL9.I Accrued Expenses over time chart
231.30M254.90M250.20M242.83M172.31M
Accounts Payable
GL9.I Accounts Payable ChartGL9.I Accounts Payable over time chart
344.60M280.20M385.00M330.85M191.13M
Other Current Liabilities
GL9.I Other Current Liabilities ChartGL9.I Other Current Liabilities over time chart
157.00M216.40M265.10M214.78M165.90M
Total Current Liabilities
GL9.I Total Current Liabilities ChartGL9.I Total Current Liabilities over time chart
1.05B880.50M1.19B950.14M755.99M
 
Non-Current Liabilities
Long Term Debt
GL9.I Long Term Debt ChartGL9.I Long Term Debt over time chart
637.30M642.80M786.00M858.91M581.16M
Deferred Taxes/Income
GL9.I Deferred Taxes/Income ChartGL9.I Deferred Taxes/Income over time chart
104.60M137.90M138.30M154.61M154.02M
Other Non-Current Liabilities
GL9.I Other Non-Current Liabilities ChartGL9.I Other Non-Current Liabilities over time chart
5.30M5.30M5.50M57.07M37.01M
Total Non-Current Liabilities
GL9.I Total Non-Current Liabilities ChartGL9.I Total Non-Current Liabilities over time chart
747.20M786.00M938.20M1.08B772.18M
 
TOTAL LIABILITIES
GL9.I TOTAL LIABILITIES ChartGL9.I TOTAL LIABILITIES over time chart
1.80B1.67B2.13B2.03B1.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GL9.I Retained Earnings ChartGL9.I Retained Earnings over time chart
1.94B2.01B1.85B1.62B1.58B
Additional Paid In Capital
GL9.I Additional Paid In Capital ChartGL9.I Additional Paid In Capital over time chart
109.90M109.90M109.90M94.01M92.09M
Minority Interest
GL9.I Minority Interest ChartGL9.I Minority Interest over time chart
N/A0.008.40M8.67MN/A
Common Shares
GL9.I Common Shares ChartGL9.I Common Shares over time chart
19.40M19.80M20.30M18.42M18.61M
Treasury Stock
GL9.I Treasury Stock ChartGL9.I Treasury Stock over time chart
N/AN/AN/A-6.85M-11.98M
Other Shareholders' Equity
GL9.I Other Shareholders' Equity ChartGL9.I Other Shareholders' Equity over time chart
600.00K-2.60M300.00K151.29M11.88M
Shares Outstanding
GL9.I Shares Outstanding ChartGL9.I Shares Outstanding over time chart
258.90M265.07M272.29M286.76M293.71M
Tangible Book Value per Share
GL9.I Tangible Book Value per Share ChartGL9.I Tangible Book Value per Share over time chart
1.802.251.601.331.32
Total Shareholders' Equity
GL9.I Total Shareholders' Equity ChartGL9.I Total Shareholders' Equity over time chart
2.07B2.13B1.98B1.85B1.69B
 
TOTAL LIABILITIES AND EQUITY
GL9.I TOTAL LIABILITIES AND EQUITY ChartGL9.I TOTAL LIABILITIES AND EQUITY over time chart
3.87B3.80B4.12B3.88B3.22B
 
Statistics
Debt/Equity
GL9.I Debt/Equity ChartGL9.I Debt/Equity over time chart
0.450.350.530.540.39
Current Ratio
GL9.I Current Ratio ChartGL9.I Current Ratio over time chart
1.411.681.391.611.20
Return On Assets (ROA)
GL9.I Return On Assets (ROA) ChartGL9.I Return On Assets (ROA) over time chart
4.25%9.07%6.59%4.74%4.78%
Return On Equity (ROE)
GL9.I Return On Equity (ROE) ChartGL9.I Return On Equity (ROE) over time chart
7.95%16.15%13.68%9.93%9.09%
Return On Invested Capital (ROIC)
GL9.I Return On Invested Capital (ROIC) ChartGL9.I Return On Invested Capital (ROIC) over time chart
10.62%9.47%7.53%6.23%5.41%
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
10.73%9.50%7.55%6.25%5.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GL9.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGL9.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.36%19.36%14.66%12.00%11.14%

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 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