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Equibles

GL9 · Glanbia plc · Financials

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19.2200 EUR 15-min delayed · Oct 6, 14:36 UTC
Rebalance outlook locked
Market Cap
4.80B EUR
Shares
241.69M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Diluted EPS
$0.72 +16%
FY2025 Diluted EPS FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
$2.89B $2.67B $4.3B —
$1.06B $1.17B $1.12B —
$309.8M $265.2M $179.9M —
USD/shares $0.73 $0.63 $1.29 $0.98
USD/shares $0.72 $0.62 $1.28 $0.97
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-01-03 USD 20,500,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2026-01-03 USD 88,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2026-01-03 USD 641,600,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2026-01-03 USD 375,600,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.