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Glanbia
-6.88%
Food & nutrition / Sports nutrition
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 417.0 | 0.0 | 417.0 | 0.0 | 634.79 | 435.3 | 1487.1 | 605.6 | 837.1 | 770.9 | 1608.0 | 0.0 | 3.4 | 170.4 | 2387.4 | 0.0 | 3874.5 | 344.6 | 321.6 | 101.9 | 0.0 | 286.39 | 1054.5 | 637.29 | 0.0 | 104.6 | 5.3 | 747.2 | 0.0 | 105.9 | 1801.7 | 0.0 | 19.39 | 1775.2 | 0.0 | 278.2 | 2072.8 | 2072.8 | 3874.5 | 0.0 | 3874.5 | 158.4 | 958.9 | 541.9 |
| 2023-12 | 413.7 | 15.25 | 413.7 | 2.56 | 550.2 | 516.63 | 1483.1 | 603.4 | 727.4 | 809.9 | 1537.3 | 146.64 | 5.2 | 28.65 | 2316.0 | 0.0 | 3799.1 | 280.2 | 129.0 | 0.0 | 0.0 | 471.3 | 880.5 | 642.79 | 0.0 | 137.9 | 5.3 | 786.0 | 0.0 | 109.4 | 1666.5 | 0.0 | 19.8 | 1830.8 | 0.0 | 282.0 | 2132.6 | 2132.6 | 3799.1 | 0.0 | 3799.1 | 161.9 | 771.8 | 358.1 |
| 2022-12 | 438.6 | 0.74 | 438.6 | 335.83 | 703.7 | 436.8 | 1551.9 | 573.29 | 668.3 | 783.8 | 1452.1 | 212.55 | 4.7 | 65.54 | 2308.19 | 0.0 | 3860.1 | 385.0 | 294.39 | 0.0 | 0.0 | 440.6 | 1120.0 | 786.0 | 0.0 | 129.69 | -52.6 | 871.7 | 0.0 | 122.5 | 1991.7 | 0.0 | 104.1 | 1397.7 | 177.34 | 154.6 | 1861.1 | 1868.4 | 3860.1 | 7.3 | 3860.1 | 213.3 | 1012.8 | 574.2 |
| 2021-12 | 231.0 | 0.2 | 231.0 | 321.0 | 593.6 | 283.39 | 1429.0 | 585.1 | 629.1 | 746.3 | 1375.4 | 186.5 | 4.7 | 46.9 | 2198.6 | 0.0 | 3627.6 | 442.5 | 152.19 | 0.0 | 67.59 | 292.7 | 887.4 | 802.2 | 0.0 | 144.4 | 197.7 | 999.9 | 0.0 | 119.5 | 1887.3 | 0.0 | 105.0 | 1381.7 | 251.9 | 81.4 | 1732.2 | 1740.3 | 3627.6 | 8.1 | 3627.6 | 186.7 | 953.2 | 722.2 |
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