AIB Group plc

ISE:A5G.IR

5.4 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,40238,53543,15525,62712,1146,7136,4676,6535,8826,2034,9524,9314,1475,01010,3105,2771,6471,516741.304886.691836.9081,176.9181,176.734940.1651,122.2871,521.9131,018.272681.1822,200.2822,263.5541,580.8251,243.5592,256.59
Kortetermijnbeleggingen 000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 38,40238,53543,15525,62712,1146,7136,4676,6535,8826,2034,9524,9314,1475,01010,3105,2771,6471,516741.304886.691836.9081,176.9181,176.734940.1651,122.2871,521.9131,018.272681.1822,200.2822,263.5541,580.8251,243.5592,256.59
Nettovorderingen 101993708449493459444503526609559502831,641000000000000000000
Voorraad 000000000000000000000000000000000
Overige vlottende activa 000000000000000000000086,011.70877,371.46264,632.92100000000
Totaal vlottende activa 38,50338,63443,52525,71112,6086,8066,9267,0976,3856,7295,5615,4904,1975,29311,9515,2771,6471,516741.304886.691836.9081,176.91887,188.44278,311.62765,755.2091,521.9131,018.272681.1822,200.2822,263.5541,580.8251,243.5592,256.59
Niet-vlottende activa:
Materiële vaste activa, netto 558536631725803330321357344290301333360348536603608593705.843784.154790.8541,178.8241,307.1071,129.6891,042.088866.217795.272595.8530572.616568.197577.382550.972
Goodwill 12812012070700000-5970002442437389389000000000000000
Immateriële activa 797820876867847682569392289171176187176191340337247161516.718379.905419.248457.426495.644467.421469.36700000000
Goodwill en immateriële activa 925940996937917682569392289171176187176193782774636550516.718379.905419.248457.426495.644467.421469.36700000000
Langetermijnbeleggingen 20,13318,96217,95121,08118,68517,85117,59821,82327,57631,86337,80636,88039,28833,29036,39841,82537,13334,63426,957.1324,057.95818,095.1518,220.78620,449.54219,204.71515,277.63312,121.92610,445.087,613.84206,349.8246,196.8445,163.4985,008.797
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa -21,616-20,438-19,578-22,743-20,405-18,863-18,488-22,572-28,209-32,324-38,283-37,400-39,824-33,831-37,716-43,202-38,377-35,777-28,179.691-25,222.017-19,305.251-19,857.036-20,449.542-19,204.715-15,277.633-12,988.143-11,240.352-8,209.6960-6,922.44-6,765.041-5,740.88-5,559.769
Totaal niet-vlottende activa 21,61620,43819,57822,74320,40518,86318,48822,57228,20932,32438,28337,40039,82433,83137,71643,20238,37735,77728,179.69125,222.01719,305.25119,857.0361,802.7521,597.111,511.45512,988.14311,240.3528,209.69606,922.446,765.0415,740.885,559.769
Totaal activa 136,349129,752127,875110,38598,56291,53690,06295,622103,122107,455117,734122,516136,651145,222174,314182,143177,862158,526133,113.07102,164.25480,818.75586,126.5788,991.19479,908.73767,266.66453,656.95648,839.95134,734.81229,793.57626,517.29126,562.49924,537.68523,752.682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54373242461719101012128523365228198000000000000000
Kortlopende schulden 000000000000015,66430,65409,106.2966,967.71734,544.9447,700.6423,482.6162,874.1583,475.134,306.87306,714.10101,107.5831,735.3784.554000
Belastingschulden 111017074681831048212165351811120000000000000030.449
Uitgestelde opbrengsten 000000000000000000000000000000000
Overige kortlopende verplichtingen -54-37-32-42-46-17-19-10-10-12-12-8-5-15,666-30,687-65-9,334.296-7,165.717-34,544.944-7,700.642-3,482.616-2,874.158-3,475.13-4,306.8730-6,714.1010-1,107.583-1,735.3-784.554000
Totaal kortlopende verplichtingen 54373242461719101012128515,66630,687659,334.2967,165.71734,544.9447,700.6423,482.6162,874.1583,475.134,306.87306,714.10101,107.5831,735.3784.554000
Langlopende verplichtingen:
Langetermijnschulden 11,2189,1517,9087,6958,9106,7855,7228,51810,07910,02711,37112,52317,57221,22344,19259,30978,04161,15345,157.9223,693.54415,462.9418,433.29919,470.6174,306.8734,310.5647,250.5942,208.4522,988.1052,240.8371,544.9711,024.547735.526886.793
Uitgestelde opbrengsten niet-vlottend 00000000009431,26009911,027000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000-12,290-13,76709,11816,155000000000000000000
Overige niet-vlottende verplichtingen -11,218-9,114-7,908-7,695-8,910-6,768-5,703-8,508-10,069-10,015-12-8-17,567-15,666-30,687-59,244-68,706.704-53,987.283-10,612.977-15,992.902-11,980.325-15,559.141-3,475.13-4,306.873-4,310.564-6,714.101-2,208.452-1,107.583-1,735.3-784.5540-735.526-886.793
Totaal niet-vlottende verplichtingen 11,218377,9087,6958,9101719101012128515,66630,687659,334.2967,165.71734,544.9447,700.6423,482.6162,874.15815,995.4874,306.87363,131.504536.49446,101.8631,880.522505.538760.4161,024.547735.526886.793
Totaal passiva 121,280117,491114,21596,96484,33277,67876,45082,47490,97495,883107,240111,275122,188140,873162,979171,861166,684148,614124,702.05495,376.12375,532.10481,204.4883,043.46275,063.10563,131.50450,409.00346,101.86332,743.97428,089.31724,852.61124,975.76735.526886.793
Eigen vermogen:
Preferente aandelen 0000001,3500035353535353500005.1644.7645.7186.743265.12245.764209.243163.273138.84135.782141.238154.686148.545144.451
Gewone aandelen 1,6371,6711,6961,6961,6961,6961,6971,6961,6961,3095,2135,1715,135573294294294294293.82293.597289.821287.797284.349282.156277.76400000000
Ingehouden winsten 15,61814,00413,52312,92313,44113,76311,4219,5728,5728,4762,3983,1454,367-5,3044,0815,7567,0165,5783,530.062,432.8692,003.3381,944.0592,454.6191,999.5821,454.213708.98700667.291637.69549.556969.971904.307
Overige gereserveerde algehele resultaten -2,180-3,411-1,558-1,199-1,402-1,601-1,3502,7433,5263,3172,86200001,198.191825.1021,040.3081,648.093975.951949.66490.78960.943402.472000000000
Overige totale aandeelhoudersvermogen 000000494-863-1,646-1,565-142,8904,9268,3556,2991,689.8091,691.8981,692.6921,691.9971,869.2811,881.0571,919.2821,928.631,623.7291,929.7412,116.6432,350.5431,704.803776.634764.82741.614220.211212.419
Totaal eigen vermogen van aandeelhouders 15,07512,26413,66113,42013,73513,85813,61213,14812,14811,57210,49411,24114,4633,65910,7098,9389,8278,6057,163.975,576.8615,128.644,647.6355,635.2854,573.0583,907.4833,034.8732,513.8161,843.6421,579.7081,543.7471,445.8561,338.7281,261.177
Totaal eigen vermogen 15,06912,26113,66013,42114,23013,85813,61213,14812,14811,57210,49411,24114,4634,34911,33510,28211,1789,9128,411.0166,788.1315,286.6524,922.095,947.7324,845.6324,135.163,247.9522,738.0881,990.8381,704.2591,664.681,586.741,347.9961,270.175
Totaal passiva en aandeelhoudersvermogen 136,349129,752127,875110,38598,56291,53690,06295,622103,122107,455117,734122,516136,651145,222174,314182,143177,862158,526133,113.07102,164.25480,818.75586,126.5788,991.19479,908.73767,266.66453,656.95648,839.95134,734.81229,793.57626,517.29126,562.49924,537.68523,752.682