Price Alert

AIB Group (AIBRF)

OTC: AIBRF · Real-Time Price · USD

8.48

0.14 (1.68%)

At close: Aug 15, 2025, 1:27 PM

8.34

-1.71%

After-hours: Aug 13, 2025, 08:00 PM EDT

AIB Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	37.7B	35.99B	35.99B	38.4B	38.78B	36.5B	36.09B	38.53B	39.05B	45.23B	45.37B	43.16B	43.2B	39.49B	40.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.3B	n/a	n/a	20.13B	n/a	19.34B	n/a	18.96B	n/a	18.74B	n/a	17.95B	n/a	17.65B	n/a
Other Long-Term Assets	-22.75B	99.56B	99.56B	-21.62B	96.09B	-20.75B	93.78B	-20.44B	89.23B	-20.24B	86.08B	-19.58B	83.05B	-19.22B	80.87B
Receivables	176M	n/a	n/a	101M	n/a	117M	n/a	99M	n/a	426M	n/a	370M	n/a	54M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	37.7B	35.99B	35.99B	38.5B	38.78B	36.62B	36.09B	38.63B	39.05B	45.66B	45.37B	43.52B	43.2B	39.55B	40.45B
Property-Plant & Equipment	516M	527M	527M	558M	558M	510M	510M	536M	536M	543M	543M	631M	631M	643M	643M
Goodwill & Intangibles	934M	898M	898M	925M	925M	903M	903M	940M	940M	953M	953M	996M	996M	929M	929M
Total Long-Term Assets	103.56B	100.99B	100.99B	21.62B	97.57B	20.75B	95.19B	20.44B	90.7B	20.24B	87.58B	19.58B	84.68B	19.22B	82.44B
Total Assets	141.27B	136.98B	136.98B	136.35B	136.35B	131.28B	131.28B	129.75B	129.75B	132.95B	132.95B	127.88B	127.88B	122.89B	122.89B
Account Payables	51M	n/a	n/a	54M	n/a	102M	n/a	50M	n/a	115M	n/a	67M	n/a	34M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-53M	-700M	-698M	-1M	-607M	-10M	-462M	-14M	-377M	-90M	-355M	-45M	-284M	-5M	-248M
Total Current Liabilities	n/a	2M	698M	54M	607M	102M	462M	37M	377M	37M	355M	32M	284M	34M	248M
Long-Term Debt	n/a	9.42B	9.42B	9.45B	9.45B	8.45B	8.38B	7.51B	7.51B	8.9B	18.56B	7.91B	16.96B	7.83B	16.84B
Other Long-Term Liabilities	n/a	113.28B	113.28B	-9.45B	111.83B	-8.45B	110.11B	-7.51B	109.98B	-8.9B	101.46B	-7.91B	97.26B	-7.83B	92.57B
Total Long-Term Liabilities	n/a	122.7B	122B	11.22B	120.67B	8.45B	118.03B	37M	117.11B	37M	119.67B	32M	113.93B	34M	109.16B
Total Liabilities	125.84B	122.7B	122.7B	121.28B	121.28B	118.5B	118.5B	117.49B	117.49B	120.02B	120.02B	114.22B	114.22B	109.41B	109.41B
Total Debt	n/a	9.42B	9.42B	11.22B	9.45B	8.45B	8.38B	9.15B	7.51B	8.9B	18.56B	7.91B	16.96B	7.83B	16.84B
Common Stock	1.46B	1.51B	1.51B	1.64B	1.64B	1.64B	1.64B	1.67B	1.67B	1.67B	1.67B	1.7B	1.7B	1.7B	1.7B
Retained Earnings	n/a	14.98B	14.98B	15.62B	15.62B	14.45B	14.45B	14B	14B	13.78B	13.78B	13.52B	13.52B	13.17B	13.17B
Comprehensive Income	n/a	-2.21B	-2.21B	-2.18B	-2.18B	-3.29B	-3.29B	-3.41B	-3.41B	-2.53B	-2.53B	-1.56B	-1.56B	-1.39B	-1.39B
Shareholders Equity	15.44B	14.29B	14.29B	15.07B	15.07B	12.79B	12.79B	12.26B	12.26B	12.93B	12.93B	13.66B	13.66B	13.48B	13.48B
Total Investments	21.3B	20.8B	n/a	20.13B	n/a	19.34B	n/a	18.96B	n/a	18.74B	n/a	17.95B	n/a	17.65B	n/a