Glanbia PLC

Common Name

Glanbia

Country

Ireland

Sector

Consumer Defensive

Industry

Packaged Foods

Employees

5,791

Ticker

GL9

Exchange

IRISH STOCK EXCHANGE

Website

www.glanbia.com

Description

Glanbia plc is a global nutrition company that primarily focuses on delivering nutritional ingredients and services. With operations spread across over 30 countries, Glanbia's key areas of business in... Show more

Income Statement Balance Sheet Group Entities

Glanbia's Financial Statements Preview

Below are the financial statements of Glanbia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2025 as of 2025-01-04	2023 as of 2023-12-30
Non-current assets	2,387.4^a	2,316^a
Property, plant and equipment	518.6^a	515.1^a
Right-of-use assets	87^a	88.3^a
Intangible assets	1,608^a	1,537.3^a
Interests in joint ventures	157.5^a	159.3^a
Other financial assets	0.9^a	2.6^a
Deferred tax assets	3.4^a	5.2^a
Retirement benefit assets	12^a	8.2^a
Current assets	1,461.7^a	1,483.1^a
Inventories	634.8^a	550.2^a
Trade and other receivables	391.5^a	501.8^a
Current tax receivable	17^a	17.4^a
Derivative financial instruments	1.4^a	0^a
Cash and cash equivalents (excluding bank overdrafts)	417^a	413.7^a
Assets	—	—
Assets held for sale	25.4^a	0^a
Total assets	3,874.5^a	3,799.1^a
Equity	—	—
Issued capital and reserves attributable to equity holders of the Company	—	—
Share capital and share premium	129.3^a	129.7^a
Other reserves	168.3^a	172.1^a
Retained earnings	1,775.2^a	1,830.8^a
Total equity	2,072.8^a	2,132.6^a
Non-current liabilities	747.2^a	786^a
Borrowings	552.2^a	553.5^a
Lease liabilities	85.1^a	89.3^a
Retirement benefit obligations	1^a	1^a
Deferred tax liabilities	104.6^a	137.9^a
Provisions	4.3^a	4.3^a
Current liabilities	1,045.9^a	880.5^a
Trade and other payables	611.7^a	659.1^a
Borrowings	300.8^a	108.9^a
Lease liabilities	20.8^a	20.1^a
Current tax liabilities	101.9^a	67.3^a
Derivative financial instruments	0^a	2^a
Provisions	10.7^a	23.1^a
Liabilities	—	—
Liabilities held for sale	8.6^a	0^a
Total liabilities	1,801.7^a	1,666.5^a
Total equity and liabilities	3,874.5^a	3,799.1^a

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Verified Sources Behind Glanbia’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Glanbia’s data sources below and access millions more through our Disclosure Search.

a. Glanbia's Annual Report 2024

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Glanbia PLC

Glanbia's Financial Statements Preview

Verified Sources Behind Glanbia’s Financial Fundamentals Data

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