Glanbia
€18.97Change from previous close: +1.66%Absolute change: +€0.31
At a glance
- Revenue growth
- +2.78%
- 2025 vs 2024
- Net income growth
- +11.29%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 4.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,994 | 3,974 | 3,897 | 3,875 | 4,046 | 3,799 | 3,688 | 4,117 | 4,072 | 4,126 |
| Current assets | 1,663 | 1,652 | 1,499 | 1,487 | 1,473 | 1,483 | 1,377 | 1,655 | 1,576 | 1,625 |
| Cash and equivalents | 376 | 491 | 276 | 417 | 301 | 414 | 251 | 468 | 241 | 263 |
| Receivables | 535 | 464 | 503 | 383 | 524 | 492 | 542 | 398 | 590 | 401 |
| Inventory | 752 | 663 | 702 | 635 | 647 | 550 | 583 | 751 | 742 | 675 |
| Net property, plant and equipment | 617 | 611 | 613 | 606 | 611 | 603 | 604 | 612 | 646 | 665 |
| Goodwill | — | 863 | — | 837 | — | 727 | — | 713 | — | 715 |
| Other intangible assets | 1,522 | 648 | 1,610 | 749 | 1,778 | 788 | 1,531 | 812 | 1,595 | 823 |
| Long-term investments | 171 | 157 | 159 | 158 | 168 | 162 | 165 | 228 | 226 | 212 |
| Current liabilities | 1,086 | 1,219 | 898 | 1,055 | 905 | 881 | 818 | 1,195 | 972 | 1,009 |
| Accounts payable | 682 | 396 | 596 | 380 | 598 | 404 | 596 | 549 | 788 | 503 |
| Long-term debt | 841 | 642 | 754 | 552 | 771 | 554 | 579 | 683 | 819 | 793 |
| Total debt | 943 | 750 | 866 | 658 | 877 | 663 | 693 | 805 | 950 | 930 |
| Total liabilities | 2,097 | 2,047 | 1,848 | 1,802 | 1,895 | 1,667 | 1,618 | 2,125 | 2,082 | 2,146 |
| Total equity (incl. minority) | 1,897 | 1,927 | 2,050 | 2,073 | 2,151 | 2,133 | 2,070 | 1,993 | 1,990 | 1,979 |
| Retained earnings | 1,590 | 1,613 | 1,738 | 1,775 | 1,859 | 1,831 | 1,752 | 1,686 | 1,465 | 1,571 |
| Minority interest | — | — | — | — | — | — | 8.2 | 8.4 | 8.1 | 9.2 |