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GLAPFGlanbia plc$ --
Glanbia plc

Glanbia plc

GLAPF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.4B EUR
No comparison

Shareholders' Equity

savings
1.6B EUR
No comparison

Equity Ratio

pie_chart
48.5%
No comparison

Book Value Per Share

paid
6.78EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
418.08M
418.08M
0
423.95M
564.22M
85,116
1.41B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
734.71M
570.52M
520.22M
520.22M
133.71M
0
13.79M
2.08B
1.98B
3.38B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
609.33M
337.14M
337.14M
0
6.98M
1.04B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
620.99M
1.03B
74.90M
-70.05M
614.95M
704.75M
1.74B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15.66M
253.03M
93.54M
1.48B
63.67M
0
-16.60M
1.64B

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