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Glanbia Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-12-2023 | 31-12-2022 | 01-01-2022 | 02-01-2021 | 04-01-2020 |
| Revenue | 5,425.40 | 5,943.70 | 4,196.90 | 3,823.10 | 3,875.70 |
| Operating Profit / Loss | 392.20 | 235.60 | 158.30 | 114.20 | 176.80 |
| Net Interest | -12.30 | -14.70 | -17.50 | -20.50 | -26.30 |
| Pre Tax Profit | 392.40 | 237.40 | 158.00 | 131.10 | 199.10 |
| Post Tax Profit | 347.70 | 210.30 | 141.00 | 120.80 | 180.20 |
| Profit for the Period | 344.50 | 270.60 | 167.40 | 143.80 | 180.20 |
| Equity Holders of Parent Company | 344.40 | 271.40 | 167.00 | 143.80 | 180.20 |
| Minority Interests | 0.10 | -0.80 | 0.40 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 130.41 USX | 76.55 USX | 48.47 EUX | 40.93 EUX | 61.04 EUX |
| Earnings per Share (Diluted) | 128.67 USX | 75.59 USX | 48.30 EUX | 40.82 EUX | 60.92 EUX |
| Earnings per Share (Adjusted) | 131.37 USX | 109.57 USX | 77.84 EUX | 65.21 EUX | 88.10 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 129.21 USX | 98.40 USX | 57.57 EUX | 48.72 EUX | 61.04 EUX |
| Earnings per Share (Diluted) | 127.50 USX | 97.18 USX | 57.37 EUX | 48.59 EUX | 60.92 EUX |
| Earnings per Share (Adjusted) | 131.37 USX | 109.57 USX | 87.15 EUX | 73.78 EUX | 88.10 EUX |
| Dividend per Share | n/a USD | 0.35 USD | 0.29 EUR | 0.27 EUR | 0.27 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-12-2023 | 31-12-2022 | 01-01-2022 | 02-01-2021 | 04-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1,537.30 | 1,548.80 | 1,375.40 | 1,243.30 | 1,344.60 |
| Property, Plant and Equipment | 603.40 | 611.50 | 585.10 | 523.80 | 474.10 |
| Investments | 159.30 | 225.30 | 184.80 | 395.90 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 2.60 | 2.30 | 2.40 | 3.20 | 3.40 |
| Other Non-Current Assets | 13.40 | 74.10 | 50.90 | 36.80 | 406.00 |
| Total Non-Current Assets | 2,316.00 | 2,462.00 | 2,198.60 | 2,203.00 | 2,228.10 |
| Current Assets | |||||
| Inventories | 550.20 | 750.50 | 593.60 | 377.60 | 447.50 |
| Trade and Other Receivables | 519.20 | 418.50 | 368.20 | 319.20 | 432.30 |
| Cash at Bank and in Hand | 413.70 | 467.90 | 231.00 | 164.30 | 269.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 18.30 | 236.20 | 1.30 | 24.00 |
| Total Current Assets | 1,483.10 | 1,655.20 | 1,429.00 | 862.40 | 1,172.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,799.10 | 4,117.20 | 3,627.60 | 3,065.40 | 3,400.90 |
| Current Liabilities | |||||
| Borrowings | 129.00 | 294.40 | 151.00 | 215.60 | 369.10 |
| Other Current Liabilities | 751.50 | 900.30 | 736.40 | 503.50 | 586.20 |
| Total Current Liabilities | 880.50 | 1,194.70 | 887.40 | 719.10 | 955.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 642.80 | 786.00 | 802.20 | 552.80 | 514.20 |
| Provisions | 142.20 | 142.30 | 148.00 | 149.80 | 168.60 |
| Other Non-Current Liabilities | 1.00 | 1.50 | 49.70 | 31.90 | 60.90 |
| Total Non-Current Liabilities | 786.00 | 929.80 | 999.90 | 734.50 | 743.70 |
| Net Assets | 2,132.60 | 1,992.70 | 1,740.30 | 1,611.80 | 1,701.90 |
| Capital and Reserves | |||||
| Share Capital | 129.70 | 130.20 | 105.00 | 105.30 | 105.40 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 172.10 | 167.90 | 245.50 | 126.00 | 269.10 |
| Retained Earnings | 1,830.80 | 1,686.20 | 1,381.70 | 1,380.50 | 1,327.40 |
| Shareholders Funds | 2,132.60 | 1,984.30 | 1,732.20 | 1,611.80 | 1,701.90 |
| Minority Interests / Other Equity | n/a | 8.40 | 8.10 | n/a | n/a |
| Total Equity | 2,132.60 | 1,992.70 | 1,740.30 | 1,611.80 | 1,701.90 |
| 30-12-2023 | 31-12-2022 | 01-01-2022 | 02-01-2021 | 04-01-2020 | |
| Operating Margin | 7.23% | 3.96% | 3.77% | 2.99% | 4.56% |
| Return on Capital Employed | 26.81% | 15.13% | 11.97% | 11.78% | 15.99% |
| Dividend Cover | 3.43 | 3.23 | 2.66 | 2.45 | 3.31 |
| Dividend Yield | 2.50 | 2.70 | 2.30 | 2.60 | 2.60 |
| PE Ratio | 11.80 | 11.50 | 16.00 | 15.90 | 11.60 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | -11.46% | -13.70% | -9.08% | n/a% |
| Net Asset Value per Share | 2.25 USD | 1.67 USD | 1.38 EUR | 1.39 EUR | 1.35 EUR |