Glanbia PLC (GL9): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.974.000 | 3.874.500 | 3.799.100 | 3.852.800 | 3.619.500 | 3.065.400 | 3.400.900 | 3.098.700 | 2.483.000 | 2.697.589 | 2.642.438 | 2.098.228 | 1.685.254 | 1.777.893 | 1.841.041 | 1.619.953 | 1.418.973 | 1.446.959 | 1.169.252 | 1.156.172 | 960.558 | 732.064 | 756.910 | 816.374 | 996.883 | 1.032.630 | 1.079.199 | 1.144.925 | 1.173.905 | 578.103 |
▸ Umlaufvermögen | 1.652.300 | 1.487.100 | 1.483.100 | 1.551.900 | 1.429.000 | 862.400 | 1.172.800 | 970.500 | 799.700 | 918.935 | 905.676 | 753.478 | 679.706 | 830.646 | 878.690 | 783.725 | 566.193 | 593.121 | 612.404 | 575.856 | 393.390 | 357.666 | 476.647 | 497.813 | 601.303 | 606.437 | 680.179 | 732.745 | 763.641 | 341.283 |
▹ Cash und kurzfristige Finanzanlagen | 491.200 | 417.000 | 428.950,98 | 439.344,36 | 231.200 | 164.700 | 269.000 | 224.600 | 164.400 | 228.083 | 219.757 | 111.649 | 108.009 | 277.029 | 231.373 | 233.013 | 160.290 | 142.950 | 164.809 | 266.087 | 105.530 | 51.625 | 59.775 | 90.953 | 135.201 | 127.948 | 135.101 | 186.098 | 154.682 | 82.036 |
▹ Inventar | 662.900 | 634.800 | 550.200 | 703.700 | 593.600 | 377.600 | 447.500 | 384.600 | 321.600 | 366.532 | 344.353 | 336.802 | 314.481 | 282.028 | 336.855 | 303.881 | 201.577 | 267.422 | 225.057 | 145.158 | 144.250 | 133.419 | 202.736 | 180.022 | 218.032 | 197.386 | 227.505 | 242.045 | 276.324 | 99.697 |
▹ Forderungen | 381.300 | 331.700 | 2.562,24 | 335.830,44 | 321.000 | 279.800 | 391.200 | 381.000 | 268.000 | 26.676,328 | 47.763,668 | 278.428 | 239.293 | 1.457 | 245.718,01 | 3.912 | 7.501 | 10.378 | 371.951,32 | 6.776 | 1.125 | 88.885,319 | 91.603,983 | 20.879,254 | 66.293,081 | 36.873,54 | -4.250,305 | 75.902,258 | 34.430,821 | 47.248,461 |
▹ Sonstiges Umlaufvermögen | 116.900 | 103.600 | 501.386,78 | 73.025,2 | 283.200 | 40.300 | 65.100 | -19.700 | 45.700 | 297.643,672 | 293.802,332 | 26.599 | 17.923 | 270.132 | 64.743,99 | 242.919 | 196.825 | 172.371 | -149.413,32 | 157.835 | 142.485 | 83.736,681 | 122.532,017 | 205.958,746 | 181.776,919 | 244.229,46 | 321.823,305 | 228.699,742 | 298.204,179 | 112.301,539 |
▸ Anlagevermögen | 2.321.700 | 2.387.400 | 2.316.000 | 2.300.900 | 2.190.500 | 2.203.000 | 2.228.100 | 2.128.200 | 1.683.300 | 1.778.654 | 1.736.762 | 1.344.750 | 1.005.548 | 947.247 | 962.351 | 836.228 | 852.780 | 853.838 | 556.848 | 580.316 | 567.168 | 374.398 | 280.263 | 318.561 | 395.580 | 426.193 | 399.020 | 412.180 | 410.264 | 236.820 |
▹ Sachanlagen | 611.200 | 605.600 | 603.400 | 573.300 | 585.100 | 523.800 | 474.100 | 453.000 | 442.200 | 628.245 | 586.190 | 490.180 | 373.972 | 309.496 | 394.552 | 369.346 | 363.152 | 361.131 | 298.771 | 335.152 | 340.503 | 302.057 | 363.641 | 416.826 | 511.720 | 533.428 | 551.026 | 559.275 | 567.008 | 308.592 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 376.600 | 338.200 | 278.000 | 176.200 | 169.236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.710.500 | 1.781.800 | 1.712.600 | 1.727.600 | 1.605.400 | 1.679.200 | 1.377.400 | 1.337.000 | 963.100 | 974.209 | 981.336 | 854.570 | 631.576 | 637.751 | 567.799 | 466.882 | 489.628 | 492.707 | 258.077 | 245.164 | 226.665 | 72.341 | -83.378 | -98.265 | -116.140 | -107.235 | -152.006 | -147.095 | -156.744 | -71.772 |
Fremdkapital | 2.046.800 | 1.801.700 | 1.666.500 | 1.991.700 | 1.887.300 | 1.453.600 | 1.699.000 | 1.509.600 | 1.101.300 | 1.481.593 | 1.587.880 | 1.301.346 | 1.049.368 | 1.240.512 | 1.325.227 | 1.202.441 | 1.128.078 | 1.227.050 | 941.717 | 962.288 | 843.139 | 618.239 | 580.298 | 635.077 | 828.331 | 890.023 | 982.047 | 1.098.569 | 1.159.493 | 361.017 |
▸ Kurzfristige Verbindlichkeiten | 1.218.800 | 1.054.500 | 880.500 | 1.120.000 | 887.400 | 719.100 | 955.300 | 519.400 | 398.300 | 567.624 | 524.165 | 417.436 | 413.145 | 499.627 | 483.847 | 397.348 | 337.168 | 407.369 | 389.923 | 319.792 | 295.301 | 241.882 | 352.446 | 317.442 | 410.262 | 427.932 | 463.778 | 488.666 | 561.222 | 262.082 |
▹ Kurzfristige Finanzverbindlichkeiten | 375.600 | 300.800 | 108.900 | 276.893,05 | 136.500 | 199.800 | 369.100 | 48.900 | 30.100 | 31.638 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 349.000 | 344.600 | 280.200 | 385.000 | 442.500 | 260.300 | 349.600 | 255.662,319 | 187.100 | 276.100 | 232.173 | 255.496 | 229.583 | 210.425,318 | 216.916,596 | 174.583,033 | 156.812,189 | 149.241,148 | 162.982,78 | 127.508,611 | 140.794,258 | 151.014,394 | 176.217,811 | 155.756,844 | 177.130,731 | 183.695,55 | 202.135,259 | 277.601,119 | 275.297,099 | 151.990,319 |
▹ Sonstige kurzfristige Verbindlichkeiten | 494.200 | 409.100 | 491.400 | 458.106,95 | 308.400 | 259.000 | 236.600 | 214.837,681 | 181.100 | 259.886 | 291.992 | 161.940 | 183.562 | 289.201,682 | 266.930,404 | 222.764,967 | 180.355,811 | 258.127,852 | 226.940,22 | 192.283,389 | 154.506,742 | 90.867,606 | 176.228,189 | 161.685,156 | 233.131,269 | 244.236,45 | 261.642,741 | 211.064,881 | 285.924,901 | 110.091,681 |
▸ Langfristige Verbindlichkeiten | 828.000 | 747.200 | 786.000 | 871.700 | 999.900 | 734.500 | 743.700 | 990.200 | 703.000 | 913.969 | 1.063.715 | 883.910 | 636.223 | 740.885 | 841.380 | 805.093 | 790.910 | 819.681 | 551.794 | 642.496 | 547.838 | 376.357 | 227.852 | 317.635 | 418.069 | 462.091 | 518.269 | 609.903 | 598.271 | 98.935 |
▹ Langfristige Finanzverbindlichkeiten | 641.600 | 552.200 | 553.500 | 686.119,958 | 697.200 | 458.400 | 514.200 | 752.400 | 499.500 | 622.319 | 752.499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 186.400 | 195.000 | 232.500 | 185.580,042 | 302.700 | 276.100 | 229.500 | 237.800 | 203.500 | 291.650 | 311.216 | 883.910 | 636.223 | 740.885 | 841.380 | 805.093 | 790.910 | 819.681 | 551.794 | 642.496 | 547.838 | 376.357 | 227.852 | 317.635 | 418.069 | 462.091 | 518.269 | 609.903 | 598.271 | 98.935 |
Finanzverschuldung gesamt | 1.017.200 | 853.000 | 771.800 | 1.012.800 | 953.200 | 768.400 | 883.300 | 801.300 | 529.900 | 656.413 | 795.132 | 620.733 | 480.703 | 652.132 | 648.217 | 573.736 | 531.920 | 521.168 | 316.507 | 445.621 | 328.557 | 202.191 | 213.572 | 267.261 | 366.055 | 407.787 | 454.793 | 556.835 | 570.252 | 106.441 |
Eigenkapital | 1.927.200 | 2.072.800 | 2.132.600 | 1.861.100 | 1.732.200 | 1.611.800 | 1.701.900 | 1.589.100 | 1.381.700 | 1.215.996 | 1.054.558 | 796.882 | 635.886 | 537.381 | 515.814 | 417.512 | 290.895 | 219.909 | 227.535 | 193.884 | 117.419 | 113.825 | 176.612 | 181.297 | 168.552 | 142.607 | 97.152 | 46.356 | 14.412 | 217.086 |
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