AIB Group (AIBRF)

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6.46

0.00 (0.00%)

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

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Oct 1, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	25.63B	25.83B	14.76B	15.8B	12.11B	12.46B	9.52B	9.5B	6.71B	6.66B	9.09B	8.04B	6.47B	6.52B	6B	4.86B	6.65B	6.1B	6.96B	5.75B
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	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	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	21.08B	n/a	21.56B	n/a	18.68B	n/a	18.59B	n/a	17.85B	n/a	16.77B	n/a	17.6B	n/a	19.55B	n/a	21.82B	n/a	24.09B	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	-22.74B	82.89B	-23.22B	83.98B	-20.41B	84.39B	-20.1B	84.62B	-18.86B	83.87B	-17.69B	83.49B	-18.49B	82.44B	-20.33B	84.82B	-22.57B	88.77B	-24.73B	91B
Receivables	176M	n/a	n/a	101M	n/a	117M	n/a	99M	n/a	426M	n/a	370M	n/a	54M	n/a	84M	n/a	52M	n/a	494M	n/a	102M	n/a	93M	n/a	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	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	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	25.71B	25.83B	14.81B	15.8B	12.61B	12.46B	9.62B	9.5B	6.81B	6.66B	9.59B	8.04B	6.93B	6.52B	6.44B	4.86B	7.1B	6.1B	7.41B	5.75B
Property-Plant & Equipment	516M	527M	527M	558M	558M	510M	510M	536M	536M	543M	543M	631M	631M	643M	643M	725M	725M	740M	740M	803M	803M	809M	809M	330M	330M	318M	318M	321M	321M	339M	339M	357M	357M	330M	330M
Goodwill & Intangibles	934M	898M	898M	925M	925M	903M	903M	940M	940M	953M	953M	996M	996M	929M	929M	937M	937M	921M	921M	917M	917M	705M	705M	682M	682M	605M	605M	569M	569M	444M	444M	392M	392M	313M	313M
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	22.74B	84.55B	23.22B	85.64B	20.41B	86.11B	20.1B	86.13B	18.86B	84.88B	17.69B	84.41B	18.49B	83.33B	20.33B	85.61B	22.57B	89.52B	24.73B	91.64B
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	110.39B	110.39B	101.44B	101.44B	98.56B	98.56B	95.63B	95.63B	91.54B	91.54B	92.45B	92.45B	90.06B	89.85B	90.46B	90.46B	95.62B	95.62B	97.39B	97.39B
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	42M	n/a	37M	n/a	46M	n/a	12M	n/a	17M	n/a	16M	n/a	19M	n/a	10M	n/a	10M	n/a	15M	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	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	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	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	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	-1M	-255M	-2M	-286M	-70M	-339M	-85M	-310M	-74M	-325M	-69M	-277M	-68M	-348M	-13M	-407M	-18M	-484M	-115M	-561M
Total Current Liabilities	n/a	2M	698M	54M	607M	102M	462M	37M	377M	37M	355M	32M	284M	34M	248M	42M	255M	37M	286M	46M	339M	12M	310M	17M	325M	16M	277M	19M	348M	10M	407M	10M	484M	15M	561M
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	7.7B	10.78B	6.66B	6.66B	7.17B	7.17B	7.39B	7.39B	6.79B	6.25B	5.68B	5.68B	5.72B	6.78B	5.91B	7.28B	8.52B	7.28B	7.73B	7.73B
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	-7.7B	86.19B	-6.66B	81.01B	-7.17B	77.16B	-7.39B	74.27B	-6.79B	71.42B	-5.68B	73.2B	-5.72B	69.72B	-5.91B	69.97B	-8.52B	75.19B	-7.73B	77.31B
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	42M	96.71B	37M	87.38B	46M	83.99B	12M	81.35B	17M	77.35B	16M	78.61B	19M	76.15B	10M	76.85B	10M	81.99B	15M	84.48B
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	96.96B	96.96B	87.67B	87.67B	84.33B	84.33B	81.66B	81.66B	77.68B	77.68B	78.89B	78.89B	76.45B	76.5B	77.25B	77.25B	82.47B	82.47B	85.04B	85.04B
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	7.7B	10.78B	8.49B	6.66B	8.91B	7.17B	8.55B	7.39B	6.79B	6.25B	6.7B	5.68B	5.72B	6.78B	5.91B	7.28B	8.52B	7.28B	11.57B	7.73B
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	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	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	12.92B	12.92B	13.05B	13.05B	13.44B	13.44B	13.64B	13.64B	13.76B	13.76B	11.38B	13.36B	11.42B	13.01B	9.63B	7.76B	9.57B	7.32B	8.77B	6.09B
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	-1.2B	-1.2B	-1.27B	-1.27B	-1.4B	-1.4B	-1.36B	-1.36B	-1.6B	-1.6B	-1.5B	-1.5B	-1.35B	-1.35B	2.37B	2.37B	2.74B	2.74B	3.18B	3.18B
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	13.42B	13.42B	13.48B	13.48B	13.73B	13.73B	13.97B	13.97B	13.86B	13.86B	13.57B	13.57B	13.61B	13.36B	13.21B	13.21B	13.15B	13.15B	12.35B	12.35B
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	21.08B	n/a	21.56B	n/a	18.68B	n/a	18.59B	n/a	17.85B	n/a	16.77B	n/a	17.6B	n/a	19.55B	n/a	21.82B	n/a	24.09B	n/a