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Glanbia plc (GL9.IR)

Irish - Irish Delayed price. Currency in EUR
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17.91-0.03 (-0.17%)
At close: 04:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
413,700
467,900
261,700
199,393
-
Total cash
413,700
467,900
261,700
199,393
-
Net receivables
440,700
353,500
407,000
330,461
-
Inventory
550,200
750,500
672,300
458,252
-
Total current assets
1,483,100
1,655,200
1,618,500
1,046,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,275,000
1,206,900
662,800
1,153,519
-
Accumulated depreciation
-671,600
-595,400
-579,923
-517,840
-
Net property, plant and equipment
603,400
611,500
662,800
635,680
-
Goodwill
727,400
712,900
712,280
665,534
-
Intangible assets
809,900
835,900
844,976
843,325
-
Total non-current assets
2,316,000
2,462,000
2,490,300
2,673,544
-
Total assets
3,799,100
4,117,200
4,108,800
3,720,146
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,900
275,400
154,600
242,476
-
Accounts payable
280,200
385,000
758,100
220,631
-
Other current liabilities
-
-
-500
21,117
-
Total current liabilities
880,500
1,194,700
1,005,100
872,694
-
Non-current liabilities
Long-term debt
553,500
682,500
789,700
556,311
-
Deferred tax liabilities
137,900
138,300
163,600
177,791
-
Other long-term liabilities
-
-
-
-
-110.2901
Total non-current liabilities
786,000
929,800
1,132,600
891,383
-
Total liabilities
1,666,500
2,124,500
2,137,700
1,764,078
-
Stockholders' equity
Common stock
19,800
20,300
21,200
21,481
-
Retained earnings
1,830,800
1,686,200
1,669,000
1,675,364
-
Total stockholders' equity
2,132,600
1,984,300
1,961,900
1,956,068
-
Total liabilities and stockholders' equity
3,799,100
4,117,200
4,108,800
3,720,146
-