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 257.8M

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 871.37M

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 488M		461M	Jun/2026
Danone	EUR 252M		6M	Dec/2025
Givaudan	CHF 58M		7M	Dec/2025
Imperial Brands	GBP 221M		15M	Dec/2025
International Flavors Fragrances	USD 46M		2M	Jun/2026
Kerry	EUR 40.8M		10.8M	Jun/2026
Nestle	CHF 862M		35M	Jun/2026
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	75.008	0.21	-0.28%
Brent	79.295	0.16	-0.20%
Natural gas	2.6692	0.02	-0.70%
Gasoline	2.8239	0.01	-0.52%
Heating Oil	3.7719	0.02	-0.64%
Gold	4279.28	31.88	0.75%
Silver	62.310	0.29	0.47%
Copper	6.7097	0.01	0.10%
Soybeans	1152.38	0.88	0.08%
Wheat	642.77	0.52	0.08%
Coal	128.80	2.05	-1.57%
Steel	3007.00	26.00	0.87%
EU Gas	53.44	0.10	-0.18%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15571	0.0004	0.03%
GBPUSD	1.34679	0.0001	0.00%
AUDUSD	0.70562	0.0002	-0.03%
NZDUSD	0.58814	0.0007	-0.11%
USDJPY	157.698	0.0515	-0.03%
USDCNY	6.74672	0.0015	-0.02%
USDCHF	0.80664	0.0005	-0.06%
USDCAD	1.40084	0.0003	-0.02%
USDMXN	17.2362	0.0000	0.00%
USDINR	95.0790	0.0013	0.00%
USDBRL	5.13950	0.0006	0.01%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1421.05	0.4200	-0.03%
DXY	99.661	0.0382	-0.04%
USDTRY	47.5911	0.0139	0.03%
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	Actual	Chg	%Chg
US500	7730.01	6	0.08%
US30	54425	76	0.14%
US100	29408	80	-0.27%
JP225	65270	1,030	-1.55%
GB100	10888	9	0.08%
DE40	26207	80	0.31%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9255	28	0.30%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.65	4.77	-1.72%
Meta	589.30	1.36	0.23%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	360.36	17.29	-4.58%
Goldman Sachs	1061.98	9.00	0.85%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6110	0.006	-0.01%
United Kingdom	4.8865	0.005	0.00%
Japan	2.7750	0.035	-0.04%
Australia	4.9130	0.015	-0.02%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.001	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.05%
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	Actual	Chg	%Chg
Bitcoin	64626	24	0.04%
Ether	1909.35	2.7500	0.14%
Binance	596.8	2.9900	0.50%
Cardano	0.19081	0.0005	-0.25%
Solana	74.1281	0.1582	0.21%
XRP	1.06194	0.0009	0.08%
Polkadot	0.84	0.0024	0.29%
Avalanche	6.67	0.0130	0.20%
Polygon	0.08	0.0002	0.32%
Cosmos	1.36	0.0029	0.21%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.390	0.1100	0.24%
Uniswap	4.09	0.0557	1.38%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	214.06	0.3200	-0.15%
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