Glanbia Plc Logo

Glanbia Plc

ISIN: IE0000669501 | Ticker: GL9 | LEI: 635400SRMCBHVMSKJS84
Sector: IndustrialsSub-Industry: Agricultural & Farm Machinery
Country: Ireland

About Glanbia Plc

Company Description

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.

Year founded

1997

Served area

Worldwide

Headcount

7,385

Headquarters

Glanbia House Ring Road, R95 E866 Kilkenny, Leinster – Ireland

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

IE0000669501

LEI

635400SRMCBHVMSKJS84

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Agricultural & Farm Machinery

Listed Stock Exchange

Euronext Dublin

Stock Index

ISEQ Overall Index

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.