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GL9

ISE
13.040000 EUR
0.34
2.68%
Last update Jun 27, 4:23 PM IST
Main market
Day range
12.75
13.040000
Previous close
12.70000
Open
12.77000
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Glanbia plc
13.04
0.34
2.68%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 3.9B 4.0B 3.8B 3.7B
Current assets 1.5B 1.5B 1.5B 1.4B
Cash 386.8M 404.5M
Cash equivalents 30.2M 9.2M
Cash and cash equivalents 417M 300.9M 413.7M 251M
Other short term investments
Accounts receivable 331.7M 500M 440.7M 524.3M
Other receivables 28.8M 29.6M
Inventory 634.8M 647.3M 550.2M 582.5M
Prepaid assets 25.9M 27.2M
Restricted cash
Assets held for sale 25.4M 0 0
Hedging assets 1.4M 100K 0 2M
Other current assets
Non current assets 2.4B 2.6B 2.3B 2.3B
Properties 12.9M 611.1M 9.8M 603.8M
Land and improvements 369.6M 385.5M
Machinery furniture equipment 770M 750.1M
Construction in progress
Leases
Accumulated depreciation -687.8M -671.6M
Goodwill 2.4B 1.8B 2.3B 1.5B
Investment properties
Financial assets 0
Intangible assets 770.9M 809.9M
Investments and advances
Other non current assets
Total liabilities 1.8B 1.9B 1.7B 1.6B
Current liabilities 1.1B 905.4M 880.5M 818.4M
Accounts payable 344.6M 598M 280.2M 595.5M
Accrued expenses
Short term debt 321.6M 195.5M 129M 141M
Deferred revenue
Tax payable 101.9M 94.3M 67.3M 67.7M
Pensions
Other current liabilities
Non current liabilities 747.2M 989.1M 786M 800M
Long term provisions 4.3M 4.4M 4.3M 4.2M
Long term debt 637.3M 856.6M 642.8M 675.3M
Provision for risks and charges
Deferred liabilities 104.6M 127.1M 137.9M 119.8M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 19.4M 19.6M 19.8M 20M
Retained earnings 1.8B 1.9B 1.8B 1.8B
Other shareholders equity
Total shareholders equity 2.1B 2.2B 2.1B 2.1B
Additional paid in capital 109.9M 109.9M 109.9M 109.9M
Treasury stock 23.2M 24.4M 37.5M 13.8M
Minority interest 0 0 0 8.2M
Main market

Exchange is currently active.
Closing in 8 hours 9 minutes

08:20
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
06:30 - 08:30
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/Dublin timezone (IST, UTC+01:00).