Glanbia | GLB - Interest Expense On Debt

Glanbia reported EUR16M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 3.97B

Cash and Equivalent

EUR 417M

EUR 1.52B

EUR 1.65B

Current Liabilities

EUR 1.22B

EUR 958.9M

EUR 2.7

EUR 187.9M

EUR 289.7M

EUR 5.53K

EPS Earnings Per Share

EUR 0.68

Equity Capital and Reserves

EUR 1.93B

Gross Profit on Sales

EUR 535.3M

Interest Expense on Debt

EUR 16M

Interest Income

EUR 1.3M

EUR 729.6M

Market Capitalization

EUR 908.16M

EUR 83.9M

Operating Expenses

EUR 1.83B

Operating Profit

EUR 187.9M

Ordinary Share Capital

EUR 243.79M

PE Price to Earnings

14

EUR 188.5M

EUR 2.02B

Selling and Administration Expenses

EUR 310.7M

EUR 634.8M

Trade Creditors

EUR 715.9M

EUR 498.1M

	Interest Expense On Debt	Change		Date
Agrana Beteiligungs	EUR 8.1M		4M	Sep/2025
Austevoll Seafood	NOK 156M		51M	Mar/2025
Beiersdorf	EUR 7.5M		19.5M	Jun/2025
British American Tobacco	GBP 949M		135M	Dec/2025
Danone	EUR 252M		6M	Dec/2025
Givaudan	CHF 58M		7M	Dec/2025
Imperial Brands	GBP 221M		15M	Dec/2025
International Flavors Fragrances	USD 44M		5M	Mar/2026
Kerry	EUR 51.6M		2.5M	Jun/2025
Nestle	CHF 897M		32M	Dec/2025
Origin Enterprises	EUR 5.44M		383K	Dec/2022
Reckitt Benckiser	GBP 208M		198.3M	Dec/2024
Tate & Lyle	GBP 29M		1000K	Jun/2026
Unilever	EUR 556M		53M	Jun/2025
Viscofan	EUR 2.65M		291K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.687	0.09	0.11%
Brent	84.981	0.03	0.04%
Natural gas	2.8578	0.07	-2.26%
Gasoline	3.2938	0.01	-0.22%
Heating Oil	4.0033	0.06	1.39%
Gold	4001.76	58.54	-1.44%
Silver	56.146	1.59	-2.76%
Copper	6.3112	0.02	0.28%
Soybeans	1197.85	4.40	-0.37%
Wheat	677.42	0.08	-0.01%
Coal	128.75	1.05	0.82%
Steel	3129.00	13.00	0.42%
EU Gas	54.94	0.43	0.79%
Lumber	627.46	2.04	-0.32%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14418	0.0022	-0.19%
GBPUSD	1.34971	0.0043	-0.32%
AUDUSD	0.70090	0.0004	0.06%
NZDUSD	0.58522	0.0003	0.05%
USDJPY	162.424	0.2435	0.15%
USDCNY	6.77360	0.0051	0.07%
USDCHF	0.80860	0.0032	0.40%
USDCAD	1.40287	0.0013	-0.09%
USDMXN	17.4481	0.0613	0.35%
USDINR	96.5110	0.1981	0.21%
USDBRL	5.10180	0.0094	0.18%
USDRUB	78.2103	0.7103	0.92%
USDKRW	1480.98	4.8500	-0.33%
DXY	100.706	0.2213	0.22%
USDTRY	47.0553	0.0213	0.05%
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	Actual	Chg	%Chg
US500	7568.48	4	-0.05%
US30	52761	102	0.19%
US100	29139	363	-1.23%
JP225	66320	2,432	-3.54%
GB100	10515	1	-0.01%
DE40	24800	199	-0.80%
FR40	8332	51	-0.60%
IT40	52055	357	-0.68%
ES35	19207	69	-0.36%
ASX200	8777	64	-0.72%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35343	73	-0.21%
MOEX	2037	75	-3.56%
IBOVESPA	174628	1,383	-0.79%
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	Actual	Chg	%Chg
Apple	330.33	2.83	0.86%
Tesla	394.49	0.03	0.01%
Microsoft	397.63	2.00	0.51%
Amazon	255.97	1.01	0.40%
Meta	679.04	2.27	-0.33%
Nvidia	207.65	4.85	-2.28%
Visa	361.43	6.29	1.77%
JPMorgan	345.85	1.17	-0.34%
Oracle	126.62	5.87	-4.43%
J&J	251.78	4.76	1.93%
SpaceX	135.00	0.27	-0.20%
Exxon Mobil	145.75	1.24	0.86%
Alphabet	372.50	1.58	0.43%
Goldman Sachs	1116.37	35.70	-3.10%
Caterpillar	894.05	20.25	-2.21%
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	Actual	Chg	%Chg
United States	4.5910	0.036	0.04%
United Kingdom	4.9821	0.050	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9270	0.025	0.03%
Germany	3.1425	0.057	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5630	0.032	0.03%
Italy	3.9580	0.050	0.05%
France	3.9460	0.039	0.04%
South Africa	8.5800	0.050	0.05%
China	1.7350	0.002	0.00%
Switzerland	0.4260	0.013	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64666	62	-0.10%
Ether	1886.20	30.5932	-1.60%
Binance	580.2	0.8100	-0.14%
Cardano	0.16427	0.0008	-0.49%
Solana	76.5874	0.6486	-0.84%
XRP	1.11384	0.0012	0.11%
Polkadot	0.85	0.0026	0.31%
Avalanche	6.64	0.0590	-0.88%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0235	-1.51%
Dai	0.99871	0.0007	0.07%
Litecoin	44.902	0.2351	-0.52%
Uniswap	3.70	0.0801	2.21%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	223.17	0.0700	0.03%
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