Glanbia Plc
ISIN: IE0000669501 | Ticker: GL9 | LEI: 635400SRMCBHVMSKJS84
Country: Ireland
We are dedicated to delivering better nutrition for every step of life’s journey. That means we are curious about finding ways to make better, healthier and smarter products that fit the lifestyles and needs of people around the world. We are constantly innovating, developing and reinventing, creating products that fit easily into people’s daily lives. The desire to do better is embedded in our business: we take care to respect the planet, communities and people as our own journey unfolds.
The Glanbia group brings together our performance and lifestyle nutrition brands, our nutrition solutions business, and our Joint Ventures.
1997
Served areaWorldwide
Headcount7,385
HeadquartersGlanbia House Ring Road, R95 E866 Kilkenny, Leinster – Ireland
| Line item in (eur) | 06.01.2020 | 02.01.2021 | 03.01.2021 | 04.01.2021 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 3,065,400,000.00 | N/A | 3,627,600,000.00 | 3,860,100,000.00 |
| Noncurrent Assets | N/A | N/A | 2,203,000,000.00 | N/A | 2,198,600,000.00 | 2,308,200,000.00 |
| Property Plant And Equipment | N/A | N/A | 433,300,000.00 | N/A | 485,200,000.00 | 478,900,000.00 |
| Investments In Joint Ventures | N/A | N/A | 395,900,000.00 | N/A | 184,800,000.00 | 211,200,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | 31,800,000.00 | N/A | 42,500,000.00 | 61,500,000.00 |
| Deferred Tax Assets | N/A | N/A | 2,400,000.00 | N/A | 4,700,000.00 | 4,700,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 3,200,000.00 | N/A | 1,900,000.00 | 2,100,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 2,600,000.00 | N/A | 2,900,000.00 | 3,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | N/A | 500,000.00 | 0.00 |
| Current Assets | N/A | N/A | 862,400,000.00 | N/A | 1,429,000,000.00 | 1,551,900,000.00 |
| Inventories | N/A | N/A | 377,600,000.00 | N/A | 593,600,000.00 | 703,700,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 319,200,000.00 | N/A | 359,400,000.00 | 379,500,000.00 |
| Cash and cash equivalents | N/A | N/A | 164,300,000.00 | N/A | 231,000,000.00 | 438,600,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 862,400,000.00 | N/A | 1,195,000,000.00 | 1,537,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | N/A | 234,000,000.00 | 14,300,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 1,300,000.00 | N/A | 2,200,000.00 | 2,900,000.00 |
| Equity And Liabilities | N/A | N/A | 3,065,400,000.00 | N/A | 3,627,600,000.00 | 3,860,100,000.00 |
| Equity | 1,689,500,000.00 | 1,740,300,000.00 | 1,611,800,000.00 | 1,611,800,000.00 | 1,740,300,000.00 | 1,868,400,000.00 |
| Retained Earnings | N/A | N/A | 1,380,500,000.00 | N/A | 1,381,700,000.00 | 1,397,700,000.00 |
| Other Reserves | N/A | N/A | 126,000,000.00 | N/A | 245,500,000.00 | 359,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,611,800,000.00 | N/A | 1,732,200,000.00 | 1,861,100,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 8,100,000.00 | 7,300,000.00 |
| Liabilities | N/A | N/A | 1,453,600,000.00 | N/A | 1,887,300,000.00 | 1,991,700,000.00 |
| Noncurrent Liabilities | N/A | N/A | 734,500,000.00 | N/A | 999,900,000.00 | 871,700,000.00 |
| Noncurrent Provisions | N/A | N/A | 3,300,000.00 | N/A | 3,600,000.00 | 3,800,000.00 |
| Other Noncurrent Payables | N/A | N/A | 0.00 | N/A | 32,600,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | N/A | 146,500,000.00 | N/A | 144,400,000.00 | 129,700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 31,900,000.00 | N/A | 17,100,000.00 | 1,400,000.00 |
| Longterm Borrowings | N/A | N/A | 458,400,000.00 | N/A | 697,200,000.00 | 639,800,000.00 |
| Current Liabilities | N/A | N/A | 719,100,000.00 | N/A | 887,400,000.00 | 1,120,000,000.00 |
| Current Provisions | N/A | N/A | 7,900,000.00 | N/A | 12,900,000.00 | 11,200,000.00 |
| Trade And Other Current Payables | N/A | N/A | 441,600,000.00 | N/A | 669,300,000.00 | 774,800,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 887,400,000.00 | 1,113,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 0.00 | 6,300,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 3,700,000.00 | N/A | 1,200,000.00 | 1,000,000.00 |
| Line item in (eur) | 05.01.2020/ 03.01.2021 |
03.01.2021/ 02.01.2022 |
02.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,823,100,000.00 | 4,196,900,000.00 | 5,642,400,000.00 |
| Amortisation Expense | 60,900,000.00 | 63,900,000.00 | 101,500,000.00 |
| Profit Loss From Operating Activities | 114,200,000.00 | 158,300,000.00 | 223,700,000.00 |
| Finance Income | 4,100,000.00 | 2,000,000.00 | 9,100,000.00 |
| Finance Costs | 24,600,000.00 | 19,500,000.00 | 23,100,000.00 |
| Profit Loss Before Tax | 131,100,000.00 | 158,000,000.00 | 225,300,000.00 |
| Income Tax Expense Continuing Operations | 10,300,000.00 | 17,000,000.00 | 25,700,000.00 |
| Profit Loss From Continuing Operations | 120,800,000.00 | 141,000,000.00 | 199,600,000.00 |
| Profit Loss From Discontinued Operations | 23,000,000.00 | 26,400,000.00 | 57,200,000.00 |
| Profit (loss) | 143,800,000.00 | 167,400,000.00 | 256,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 143,800,000.00 | 167,000,000.00 | 257,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 400,000.00 | -800,000.00 |
| Line item in (eur) | 03.01.2021 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 143,800,000.00 | 167,400,000.00 | 256,800,000.00 |
| Cash Flows From Used In Operations | 349,400,000.00 | 358,000,000.00 | 393,000,000.00 |
| Interest Paid Classified As Operating Activities | 25,000,000.00 | 18,800,000.00 | 23,200,000.00 |
| Interest Received Classified As Operating Activities | 4,600,000.00 | 2,100,000.00 | 1,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 22,100,000.00 | 34,300,000.00 | 59,700,000.00 |
| Cash Flows From Used In Operating Activities | 277,400,000.00 | 251,100,000.00 | 298,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 21,900,000.00 | 95,000,000.00 | 54,900,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | 6,600,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 1,500,000.00 | 3,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 38,000,000.00 | 49,000,000.00 | 31,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 26,200,000.00 | 28,500,000.00 | 37,000,000.00 |
| Interest Paid Classified As Investing Activities | 500,000.00 | 500,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -59,400,000.00 | -147,300,000.00 | 176,700,000.00 |
| Proceeds From Issuing Shares | 0.00 | 200,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 17,600,000.00 | 94,000,000.00 | 196,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,057,200,000.00 | 458,500,000.00 | 688,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,222,000,000.00 | 383,400,000.00 | 780,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 19,200,000.00 | 19,100,000.00 | 16,500,000.00 |
| Cash Flows From Used In Financing Activities | -280,200,000.00 | -118,300,000.00 | -390,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -62,200,000.00 | -14,500,000.00 | 84,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -10,900,000.00 | 13,000,000.00 | 200,000.00 |
| Cash and cash equivalents | 164,300,000.00 | 231,000,000.00 | 438,600,000.00 |
Please note that some sums might not add up.
IE0000669501
LEI635400SRMCBHVMSKJS84
SectorISEQ Overall Index
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