AIB Group (AIBRF)

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6.46

0.22 (3.49%)

At close: Apr 21, 2025, 1:48 PM

AIB Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.7B	38.78B	38.53B	43.16B	25.63B	12.11B	6.71B	6.47B	6.65B
Short-Term Investments	n/a	375M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.3B	20.13B	18.96B	17.95B	21.08B	18.68B	17.85B	17.6B	21.82B
Other Long-Term Assets	-22.75B	75.96B	-20.44B	-19.58B	-22.74B	-20.41B	-18.86B	-18.49B	-22.57B
Receivables	176M	101M	99M	370M	84M	494M	93M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-698M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	37.7B	38.5B	38.63B	43.52B	25.71B	12.61B	6.81B	6.93B	7.1B
Property-Plant & Equipment	516M	558M	536M	631M	725M	803M	330M	321M	357M
Goodwill & Intangibles	934M	925M	940M	996M	937M	917M	682M	569M	392M
Total Long-Term Assets	103.56B	97.57B	20.44B	19.58B	22.74B	20.41B	18.86B	18.49B	22.57B
Total Assets	141.27B	136.35B	129.75B	127.88B	110.39B	98.56B	91.54B	90.06B	95.62B
Account Payables	51M	54M	50M	67M	42M	46M	17M	19M	10M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-53M	-1M	-14M	-45M	-1M	-70M	-74M	-68M	-18M
Total Current Liabilities	n/a	54M	37M	32M	42M	46M	17M	19M	10M
Long-Term Debt	n/a	n/a	7.51B	7.91B	7.7B	7.17B	6.79B	5.72B	8.52B
Other Long-Term Liabilities	n/a	n/a	-7.51B	-7.91B	-7.7B	-7.17B	-6.79B	-5.72B	-8.52B
Total Long-Term Liabilities	n/a	9.45B	37M	7.91B	7.7B	8.91B	17M	19M	10M
Total Liabilities	125.84B	121.28B	117.49B	114.22B	96.96B	84.33B	77.68B	76.45B	82.47B
Total Debt	n/a	11.22B	9.15B	7.91B	7.7B	8.91B	6.79B	5.72B	8.52B
Common Stock	1.46B	1.64B	1.67B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B
Retained Earnings	n/a	15.62B	14B	13.52B	12.92B	13.44B	13.76B	11.42B	9.57B
Comprehensive Income	n/a	-2.18B	-3.41B	-1.56B	-1.2B	-1.4B	-1.6B	-1.35B	2.74B
Shareholders Equity	15.44B	15.07B	12.26B	13.66B	13.42B	13.73B	13.86B	13.61B	13.15B
Total Investments	21.3B	20.13B	18.96B	17.95B	21.08B	18.68B	17.85B	17.6B	21.82B