Glanbia plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 254.743 1 179.746 1 151.088 955.513 878.34 848.533 966.857 1 162.807 1 176.292 1 454.969 1 425.466 1 626.845 1 848.176 1 785.168 1 692.888 2 106.124 2 650.953 2 708.662 2 483.0 3 098.7 3 400.9 3 065.4 3 627.6 3 860.1 3 571.17639 3 874.5
Aktywa trwałe (mln) 574.564 573.309 549.785 457.7 401.693 490.867 573.467 586.951 563.888 861.848 859.273 843.12 969.486 954.522 1 013.182 1 352.646 1 745.277 1 789.727 1 683.3 2 128.2 2 228.1 2 203.0 2 198.6 2 308.2 2 228.579187 2 387.4
Rzeczowe aktywa trwałe netto 551.026 533.428 511.72 416.826 363.641 302.057 340.503 335.152 298.771 361.131 363.152 369.346 394.552 309.496 373.972 490.18 586.19 628.245 442.2 453.0 474.1 523.8 585.1 573.3 546.236364 605.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189.112 181.758 262.989 374.096 386.899 396.2 549.8 574.3 548.4 629.1 668.3 658.489114 837.1
Wartości niematerialne i prawne 3.606 4.958 5.042 4.42 2.466 36.698 57.963 138.724 137.565 359.212 342.112 356.83 467.277 283.904 272.728 399.18 577.431 579.304 563.6 754.2 770.3 694.9 746.3 783.8 809.9 770.9
Wartość firmy i wartości niematerialne i prawne 3.606 4.958 5.042 4.42 2.466 36.698 57.963 138.724 137.565 359.212 342.112 356.83 467.277 473.016 454.486 662.169 951.527 966.203 959.8 1 304.0 1 344.6 1 243.3 1 375.4 1 452.1 1 537.3 1 608.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 1.125 6.776 207.224 10.378 7.501 3.912 0.0 1.457 1.75 1.279 8.868 9.228 2.2 402.8 439.4 304.8 352.4 372.9 445.389942 360.5
Inwestycje długoterminowe 2.796 20.804 21.218 36.454 35.586 0.0 69.797 62.825 63.067 66.114 60.816 66.79 0.0 133.755 151.134 160.652 160.368 167.005 275.8 368.0 405.4 430.9 230.5 275.1 146.562259 158.811396
Aktywa obrotowe 680.179 606.437 601.303 497.813 476.647 357.666 393.39 575.856 612.404 593.121 566.193 783.725 878.69 830.646 679.706 753.478 905.676 918.935 799.7 970.5 1 172.8 862.4 1 429.0 1 551.9 1 342.597202 1 487.1
Środki pieniężne i Inwestycje 117.965 113.829 123.396 90.953 59.775 51.625 104.405 259.311 159.819 132.572 152.789 229.101 231.373 275.572 106.259 110.37 210.889 218.855 162.2 224.6 269.0 164.3 231.0 438.6 374.507762 417.0
Zapasy 227.505 197.386 218.032 180.022 202.736 133.419 144.25 145.158 225.057 267.422 201.577 303.881 336.855 282.028 314.481 336.802 344.353 366.532 321.6 384.6 447.5 377.6 593.6 703.7 498.076313 634.8
Inwestycje krótkoterminowe 17.136 14.119 11.805 0.0 0.0 0.0 1.125 6.776 4.99 10.378 7.501 3.912 0.0 1.457 1.75 1.279 8.868 9.228 2.2 (29.8) (28.8) (31.8) (43.8) (61.8) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 117.965 113.829 123.396 90.953 59.775 51.625 104.405 259.311 159.819 132.572 152.789 229.101 231.373 275.572 106.259 110.37 210.889 218.855 162.2 224.6 269.0 164.3 231.0 438.6 374.507762 417.0
Należności krótkoterminowe 200.88 195.588 199.079 144.614 141.517 115.822 118.874 96.612 111.785 116.132 113.002 128.645 167.362 345.423 344.642 390.35 442.713 460.349 307.9 407.0 512.5 441.6 669.3 774.8 253.655003 344.6
Dług krótkoterminowy 4.863 3.29 1.006 1.117 43.221 3.509 1.133 1.051 0.966 15.281 0.945 0.972 52.808 125.086 39.062 0.416 42.169 32.24 30.3 48.9 369.1 215.6 151.0 276.0 116.77907 321.6
Zobowiązania krótkoterminowe 463.778 427.932 410.262 317.442 352.446 241.882 295.301 319.792 389.923 407.369 337.168 397.348 483.847 499.627 413.145 417.436 524.165 567.624 398.3 519.4 955.3 719.1 887.4 1 120.0 797.085049 1 054.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 259.525 0.0 0.0 0.0 0.0 4.693 (9.621) (203.149) 38.999 74.783 30.0 (183.5) 0.0 44.5 67.6 0.0 (282.080296) 0.0
Zobowiązania długoterminowe 518.269 462.091 418.069 317.635 227.852 376.357 547.838 642.496 551.794 819.681 790.91 805.093 841.38 740.885 636.223 883.91 1 063.715 913.969 703.0 990.2 743.7 734.5 999.9 871.7 843.525098 747.2
Rezerwy z tytułu odroczonego podatku 16.3 17.238 21.109 23.723 27.559 30.375 34.471 38.611 37.587 59.056 66.337 75.966 93.459 91.057 95.584 128.002 201.646 158.206 125.6 160.3 168.6 146.5 144.4 129.7 256.823428 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.337 0.869 2.456 0.3 0.0 0.0 110.2 119.5 114.8 80.840085 105.9
Zobowiązania ogółem 982.047 890.023 828.331 635.077 580.298 618.239 843.139 962.288 941.717 1 227.05 1 128.078 1 202.441 1 325.227 1 240.512 1 049.368 1 301.346 1 587.88 1 481.593 1 101.3 1 509.6 1 699.0 1 453.6 1 887.3 1 991.7 1 640.610148 1 801.7
Kapitał własny 272.696 289.723 322.757 320.436 298.042 230.294 123.718 200.519 234.575 227.919 297.388 424.404 522.949 544.656 643.52 804.778 1 063.073 1 227.069 1 381.7 1 589.1 1 701.9 1 611.8 1 740.3 1 868.4 1 930.566242 2 072.8
Udziały mniejszościowe 175.544 147.116 154.205 139.139 121.43 116.469 6.299 6.635 7.04 8.01 6.493 6.892 7.135 7.275 7.634 7.896 8.515 11.073 0.0 0.0 0.0 0.0 8.1 7.3 0.0 0.0
Pasywa 1 254.743 1 179.746 1 151.088 955.513 878.34 848.533 966.857 1 162.807 1 176.292 1 454.969 1 425.466 1 626.845 1 848.176 1 785.168 1 692.888 2 106.124 2 650.953 2 708.662 2 483.0 3 098.7 3 400.9 3 065.4 3 627.6 3 860.1 3 571.17639 nan
Inwestycje 19.932 34.923 33.023 36.454 35.586 87.871 70.922 69.601 68.057 76.492 68.317 70.702 70.662 135.212 152.884 161.931 169.236 176.233 278.0 338.2 376.6 399.1 186.7 213.3 146.562259 158.4
Dług (mln) 454.793 407.787 366.055 267.261 213.572 202.191 328.557 445.621 316.507 521.168 531.92 573.736 648.217 652.132 480.703 620.733 795.132 656.413 529.9 801.3 883.3 768.4 953.2 1 012.8 698.68284 958.9
Środki pieniężne i inne aktywa pieniężne 117.965 113.829 123.396 90.953 59.775 51.625 104.405 259.311 159.819 132.572 152.789 229.101 231.373 275.572 106.259 110.37 210.889 218.855 162.2 224.6 269.0 164.3 231.0 438.6 374.507762 417.0
Dług netto 336.828 293.958 242.659 176.308 153.797 150.566 224.152 186.31 156.688 388.596 379.131 344.635 416.844 376.56 374.444 510.363 584.243 437.558 367.7 576.7 614.3 604.1 722.2 574.2 324.175078 541.9
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