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Glanbia

16:46 on 20/10/2017

Current Price €16.50 | Bid €16.40 | Ask €16.41 | Change -2.21%

Assets (€m) 2016 2015 2014 2012 2011
Reporting Date 24 Feb 2016 25 Feb 2015 12 Mar 2014 13 Mar 2013 29 Feb 2012
Tangible Assets 586.2 490.2 374.0 309.5 394.6
Intangible Assets & Goodwill 951.5 662.2 454.5 473.0 467.3
Investments & Other Non-Current Assets 207.6 200.3 184.7 172.0 107.7
Total Non-Current Assets 1,745.3 1,352.7 1,013.2 954.5 969.5
Inventory 344.4 336.8 314.5 282.0 336.9
Trade & Receivables 350.0 305.0 257.2 271.6 304.3
Cash & Receivables 210.9 110.4 106.3 275.6 231.4
Other Current Assets & Assets Held for Resale 0.4 1.3 1.8 1.5 6.2
Total Assets 2,651.0 2,106.1 1,692.9 1,785.2 1,848.2
Liabilities (€m) 2016 2015 2014 2012 2011
Short Term Liabilities 1,063.7 417.4 413.2 499.6 483.9
Long Term Liabilities 524.2 883.9 636.2 740.9 841.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,587.9 1,301.4 1,049.4 1,240.5 1,325.2
Net Assets (€m) 2016 2015 2014 2012 2011
Net Assets 1,063.1 804.8 643.5 544.7 523.0
Equity 2016 2015 2014 2012 2011
Share Capital 105.4 104.7 104.0 102.1 101.0
Minority Interests 8.5 7.9 7.6 7.3 7.1
Retained Earnings 642.8 473.6 405.3 290.0 261.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 306.4 218.6 126.6 145.3 153.5
Total Equity 1,063.07 804.78 643.52 544.66 522.95
Cashflow (€m) 2016 2015 2014 2012 2011
Cashflow from Operating Activities 276.7 173.7 107.7 73.1 106.1
Cashflow Before Financing 7.0 (66.9) 29.6 121.5 (40.8)
Increase / Decrease in Cash 44.1 ( 4.6) (167.0) 45.3 0.7
Income (€m) 2016 2015 2014 2012 2011
Turnover 2,274.3 2,538.4 2,382.1 2,211.8 2,671.2
Cost of Sales 0.0 0.0 0.0 0.0 2,236.5
Gross Profit 0.0 0.0 0.0 0.0 434.6
Operating Profit 213.5 170.2 172.5 157.6 152.3
Pre-Tax Profit 218.7 173.6 176.0 149.3 138.7
Profit / Loss for the Year 183.9 147.2 151.0 144.2 112.8

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