Glanbia PLC (GL9) - Total Assets
Based on the latest financial reports, Glanbia PLC (GL9) holds total assets worth €3.90 Billion EUR (≈ $4.56 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Glanbia PLC - Total Assets Trend (1985–2024)
This chart illustrates how Glanbia PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Glanbia PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Glanbia PLC's total assets of €3.90 Billion consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €331.70 Million | 8.6% |
| Inventory | €634.80 Million | 16.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €770.90 Million | 19.9% |
| Goodwill | €837.10 Million | 21.6% |
Asset Composition Trend (1985–2024)
This chart illustrates how Glanbia PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Glanbia PLC's current assets represent 38.4% of total assets in 2024, a decrease from 65.1% in 1985.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 21.6% of total assets.
Glanbia PLC Competitors by Total Assets
Key competitors of Glanbia PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥152.73 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥8.69 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
Glanbia PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 1.63 | 1.38 |
| Quick Ratio | 0.89 | 0.91 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €601.00 Million | €529.57 Million | €290.30 Million |
Glanbia PLC - Advanced Valuation Insights
This section examines the relationship between Glanbia PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €3.87 Billion |
| Market Capitalization | $3.57 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Glanbia PLC's assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Glanbia PLC's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Glanbia PLC (1985–2024)
The table below shows the annual total assets of Glanbia PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.87 Billion ≈ $4.53 Billion |
+1.98% |
| 2023-12-31 | €3.80 Billion ≈ $4.44 Billion |
-1.58% |
| 2022-12-31 | €3.86 Billion ≈ $4.51 Billion |
+6.41% |
| 2021-12-31 | €3.63 Billion ≈ $4.24 Billion |
+18.34% |
| 2020-12-31 | €3.07 Billion ≈ $3.58 Billion |
-9.87% |
| 2019-12-31 | €3.40 Billion ≈ $3.98 Billion |
+9.75% |
| 2018-12-31 | €3.10 Billion ≈ $3.62 Billion |
+24.80% |
| 2017-12-31 | €2.48 Billion ≈ $2.90 Billion |
-8.33% |
| 2016-12-31 | €2.71 Billion ≈ $3.17 Billion |
+2.18% |
| 2015-12-31 | €2.65 Billion ≈ $3.10 Billion |
+25.87% |
| 2014-12-31 | €2.11 Billion ≈ $2.46 Billion |
+24.41% |
| 2013-12-31 | €1.69 Billion ≈ $1.98 Billion |
-5.17% |
| 2012-12-31 | €1.79 Billion ≈ $2.09 Billion |
-3.41% |
| 2011-12-31 | €1.85 Billion ≈ $2.16 Billion |
+13.60% |
| 2010-12-31 | €1.63 Billion ≈ $1.90 Billion |
+14.13% |
| 2009-12-31 | €1.43 Billion ≈ $1.67 Billion |
-2.03% |
| 2008-12-31 | €1.45 Billion ≈ $1.70 Billion |
+23.69% |
| 2007-12-31 | €1.18 Billion ≈ $1.38 Billion |
+1.16% |
| 2006-12-31 | €1.16 Billion ≈ $1.36 Billion |
+20.27% |
| 2005-12-31 | €966.86 Million ≈ $1.13 Billion |
+13.94% |
| 2004-12-31 | €848.53 Million ≈ $992.02 Million |
-3.39% |
| 2003-12-31 | €878.34 Million ≈ $1.03 Billion |
-8.08% |
| 2002-12-31 | €955.51 Million ≈ $1.12 Billion |
-16.99% |
| 2001-12-31 | €1.15 Billion ≈ $1.35 Billion |
-2.43% |
| 2000-12-31 | €1.18 Billion ≈ $1.38 Billion |
-5.98% |
| 1999-12-31 | €1.25 Billion ≈ $1.47 Billion |
-4.57% |
| 1998-12-31 | €1.31 Billion ≈ $1.54 Billion |
-2.45% |
| 1997-12-31 | €1.35 Billion ≈ $1.58 Billion |
+105.64% |
| 1996-12-31 | €655.48 Million ≈ $766.32 Million |
+0.34% |
| 1995-12-31 | €653.24 Million ≈ $763.70 Million |
+4.41% |
| 1994-12-31 | €625.62 Million ≈ $731.42 Million |
+29.05% |
| 1993-12-31 | €484.80 Million ≈ $566.78 Million |
+19.38% |
| 1992-12-31 | €406.08 Million ≈ $474.75 Million |
+17.41% |
| 1991-12-31 | €345.87 Million ≈ $404.35 Million |
+19.10% |
| 1990-12-31 | €290.39 Million ≈ $339.49 Million |
+27.98% |
| 1989-12-31 | €226.91 Million ≈ $265.28 Million |
+25.24% |
| 1988-12-31 | €181.18 Million ≈ $211.82 Million |
+89.81% |
| 1987-12-31 | €95.45 Million ≈ $111.59 Million |
-2.75% |
| 1986-12-31 | €98.15 Million ≈ $114.75 Million |
+5.87% |
| 1985-12-31 | €92.71 Million ≈ $108.38 Million |
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About Glanbia PLC
Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes produ… Read more