GL9.IR DUB
Glanbia plc
1W: -3.9%
1M: -14.6%
3M: -23.2%
YTD: +12.2%
1Y: +33.6%
3Y: +32.1%
5Y: +41.4%
€18.93 ($21.31)
+0.27 (+1.45%)
Weekly Expected Move ±6.5%
€16
€18
€19
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
-12.7% ▼
5Y CAGR: +2.0%
Total Liabilities
$1.7B
-3.3% ▼
5Y CAGR: +3.7%
Shareholders Equity
$1.6B
-20.8% ▼
5Y CAGR: +0.4%
Cash & Investments
$418M
+0.3% ▲
5Y CAGR: +20.5%
Total Debt
$1.0B
+7.8% ▲
5Y CAGR: +6.1%
Net Debt
$615M
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231M | $439M | $414M | $417M | $418M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $439M | $414M | $417M | $418M |
| Net Receivables | $321M | $373M | $445M | $360M | $424M |
| Inventory | $594M | $704M | $550M | $635M | $564M |
| Other Current Assets | $268M | $17M | $40M | $49M | $85K |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $585M | $573M | $603M | $588M | $520M |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.5B | $1.6B | $1.3B |
| Long-Term Investments | $230M | $275M | $147M | $154M | $134M |
| Other Non-Current Assets | $3M | $3M | $29M | -$114M | $14M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.3B | $2.4B | $2.0B |
| Total Assets | $3.6B | $3.9B | $3.6B | $3.9B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $442M | $385M | $280M | $345M | $610M |
| Short-Term Debt | $138M | $275M | $109M | $301M | $337M |
| Deferred Revenue | $68M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $242M | $340M | $245M | $7M |
| Total Current Liabilities | $887M | $1.1B | $880M | $1.1B | $1.0B |
| Long-Term Debt | $697M | $640M | $554M | $552M | $621M |
| Other Non-Current Liab. | $53M | $5M | $5M | $5M | -$70M |
| Total Non-Current Liabilities | $1000M | $872M | $786M | $747M | $705M |
| Total Liabilities | $1.9B | $2.0B | $1.6B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $105M | $104M | $20M | $19M | $16M |
| Retained Earnings | $1.4B | $1.4B | $1.8B | $1.8B | $1.5B |
| Accumulated OCI | $139M | $267M | $0 | $0 | $64M |
| Total Stockholders Equity | $1.7B | $1.9B | $1.9B | $2.1B | $1.6B |
| Total Liabilities & Equity | $3.6B | $3.9B | $3.6B | $3.9B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $953M | $1.0B | $772M | $959M | $1.0B |
| Net Debt | $722M | $574M | $358M | $542M | $615M |
| Total Investments | $230M | $275M | $147M | $154M | $134M |