AIB Group plc

ISE:A5G.IR

5.48 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41997 Q41996 Q41995 Q41994 Q41993 Q41992 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,98835,98838,40238,77736,50036,08838,53539,05045,23045,37343,15543,19639,49440,44825,62725,83114,75615,79712,11412,4559,5209,5036,7136,6579,0888,0426,4676,5225,9954,8576,6536,1046,9555,7465,8824,4186,1244,9446,2034,9475,8425,1534,9524,2754,5504,6664,9314,2864,1473,2695,0102,61910,3102,0845,2771,145.0811,647983.3031,516618.254741.304664.874886.691598.483836.908650.9631,176.9181,106.2531,176.734853.035940.165797.8561,122.2871,867.2781,521.9131,018.272681.1822,200.2822,263.5541,580.8252,256.59
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 35,98835,98838,40238,77736,50036,08838,53539,05045,23045,37343,15543,19639,49440,44825,62725,83114,75615,79712,11412,4559,5209,5036,7136,6579,0888,0426,4676,5225,9954,8576,6536,1046,9555,7465,8824,4186,1244,9446,2034,9475,8425,1534,9524,2754,5504,6664,9314,2864,1473,2695,0102,61910,3102,0845,2771,145.0811,647983.3031,516618.254741.304664.874886.691598.483836.908650.9631,176.9181,106.2531,176.734853.035940.165797.8561,122.2871,867.2781,521.9131,018.272681.1822,200.2822,263.5541,580.8252,256.59
Nettovorderingen 001010117099042603700540840520494010209305000459044904440458050304880526051106090518055950502812832891,6411,675000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000000000000000000000000000000000082,800.90386,011.70885,183.48777,371.46272,511.42764,632.92160,018.8040000000
Totaal vlottende activa 35,98835,98838,50338,77736,61736,08838,63439,05045,65645,37343,52543,19639,54840,44825,71125,83114,80815,79712,60812,4559,6229,5036,8066,6579,5888,0426,9266,5226,4444,8577,0976,1047,4135,7466,3854,4186,6124,9446,7294,9476,3535,1535,5614,2755,0684,6665,4904,3364,1973,5505,2932,90811,9513,7595,2771,145.0811,647983.3031,516618.254741.304664.874886.691598.483836.908650.9631,176.91883,907.15687,188.44286,036.52278,311.62773,309.28265,755.20961,886.0821,521.9131,018.272681.1822,200.2822,263.5541,580.8252,256.59
Niet-vlottende activa:
Materiële vaste activa, netto 527527558558510510536536543543631631643643725725740740803803809809330330318318321321339339357357330330344344284284290290298298301301304304333356360329348320536572603622.741608587.322593625.297705.843734.252784.154785.407790.854844.7751,178.8241,208.9271,307.1071,301.321,129.6891,047.711,042.088907.656866.217795.272595.8530572.616568.197550.972
Goodwill 001281280012012000120120007070007070000000000000000000-59700000000000204420437038903890000000000000000000000
Immateriële activa 8988987977979039038208209539538768769299298678679219218478477057056826826056055695694444443923923133132892891901901711711691691761761801801870176163191250340748337707.891247577.718161516.516516.718517.032379.905405.821419.248437.162457.426475.115495.644494.172467.421458.767469.3679.9490000000
Goodwill en immateriële activa 898898925925903903940940953953996996929929937937921921917917705705682682605605569569444444392392313313289289190190171171169169176176180180187169176163193250782748774707.891636577.718550516.516516.718517.032379.905405.821419.248437.162457.426475.115495.644494.172467.421458.767469.3679.9490000000
Langetermijnbeleggingen 0020,133019,342018,962018,741017,951017,649021,081021,562018,685018,588017,851016,771017,598019,546021,823024,086027,576029,597031,863033,907037,806037,683036,88034,69139,28836,11433,29028,87336,39837,68741,82529,597.35537,13331,700.62134,63429,634.71426,957.1325,824.35324,057.95823,949.16618,095.1517,109.29918,220.78618,485.20220,449.54221,412.94319,204.71517,170.69215,277.63314,171.39512,121.92610,445.087,613.84206,349.8246,196.8445,008.797
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 99,56399,563-21,61696,089-20,75593,780-20,43889,226-20,23786,079-19,57883,052-19,22180,868-22,74382,892-23,22383,983-20,40584,387-20,10284,617-18,86383,867-17,69483,488-18,48882,441-20,32984,822-22,57288,769-24,72990,998-28,20998,071-30,071101,322-32,324102,047-34,374104,951-38,283112,982-38,167115,452-37,400-35,216-39,824-36,606-33,831-29,443-37,716-39,007-43,202-30,927.987-38,377-32,865.661-35,777-30,776.528-28,179.691-27,075.637-25,222.017-25,140.394-19,305.251-18,391.237-19,857.036-18,485.202-20,449.542-21,412.943-19,204.715-17,170.692-15,277.633-14,171.395-12,988.143-11,240.352-8,209.6960-6,922.44-6,765.041-5,559.769
Totaal niet-vlottende activa 100,988100,98821,61697,57220,75595,19320,43890,70220,23787,57519,57884,67919,22182,44022,74384,55423,22385,64420,40586,10720,10286,13118,86384,87917,69484,41118,48883,33120,32985,60522,57289,51824,72991,64128,20998,70430,071101,79632,324102,50834,374105,41838,283113,45938,167115,93637,40035,21639,82436,60633,83129,44337,71639,00743,20230,927.98738,37732,865.66135,77730,776.52828,179.69127,075.63725,222.01725,140.39419,305.25118,391.23719,857.0361,684.0421,802.7521,795.4921,597.111,506.4771,511.455917.60512,988.14311,240.3528,209.69606,922.446,765.0415,559.769
Totaal activa 136,976136,976136,349136,349131,281131,281129,752129,752132,948132,948127,875127,875122,888122,888110,385110,385101,441101,44198,56298,56295,63495,63491,53691,53692,45392,45390,06289,85390,46290,46295,62295,62297,38797,387103,122103,122106,740106,740107,455107,455110,571110,571117,734117,734120,602120,602122,516129,859136,651126,875145,222169,195174,314179,540182,143183,137.325177,862177,202.85158,526144,175.268133,113.07115,702.056102,164.25495,452.33280,818.75575,957.60786,126.5785,591.19888,991.19487,832.01379,908.73774,815.75967,266.66462,803.68753,656.95648,839.95134,734.81229,793.57626,517.29126,562.49923,752.682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0054010203703703203404203704601201701601901001001501001701200012064,8250863,564563,932259,8303382,71065022801980000000000000000000000
Kortlopende schulden 0000000000000000000000000000000000000000000000000015,66427,96530,65424,453012,884.3849,106.2969,031.4636,967.7175,917.23934,544.94407,700.6426,818.6093,482.61602,874.1582,526.5663,475.133,782.7694,306.8730006,714.10101,107.5831,735.3784.55400
Belastingschulden 00101001012010050102070085074069068013018011503102500020480602011221366538350181011200000000000000000000030.449
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00-540-1020-370-370-320-340-420-370-460-120-170-160-190-100-100-150-100-170-12000-120-64,8250-8-63,564-5-63,932-15,666-87,795-30,687-107,163-65-12,884.384-9,334.296-9,031.463-7,165.717-5,917.239-34,544.9440-7,700.642-6,818.609-3,482.6160-2,874.158-2,526.566-3,475.13-3,782.769-4,306.873000-6,714.1010-1,107.583-1,735.3-784.55400
Totaal kortlopende verplichtingen 6986985460710246237377373553228434248422553728646339123101732516277193481040710484155611065317681127297807801294364,8251,084863,564563,93215,66687,79530,687107,1636512,884.3849,334.2969,031.4637,165.7175,917.23934,544.94407,700.6426,818.6093,482.61602,874.1582,526.5663,475.133,782.7694,306.8730006,714.10101,107.5831,735.3784.55400
Langlopende verplichtingen:
Langetermijnschulden 9,4209,42011,2189,4468,4508,3819,1517,5128,89718,5607,90816,9597,83416,8407,69510,7788,4926,6598,9107,1748,5537,3876,7856,2546,6955,6845,7226,7835,9117,2828,5187,28111,5697,73010,0796,8408,9309,84310,0278,77411,85211,78211,37121,0449,81220,98712,5231,24217,57212621,22332,43444,19229,13659,30977,026.70778,04113,871.88461,15333,096.15445,157.922,846.98123,693.54421,883.16915,462.9419,268.16918,433.29919,653.86519,470.6173,782.7694,306.8733,768.8184,310.5644,715.1377,250.5942,208.4522,988.1052,240.8371,544.9711,024.547886.793
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000094301,08401,2601,15507789919511,027888000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000-12,2900118,7540-13,767124,7310126,9609,118142,20516,1552000000000000000000000000000
Overige niet-vlottende verplichtingen 112,579112,579-11,218111,227-8,450109,652-9,114109,602-8,860101,109-7,87696,972-7,80092,323-7,65385,931-8,45580,724-8,86476,819-8,54173,962-6,76871,099-6,67972,926-5,70369,367-5,90169,564-8,50874,709-11,55476,751-10,06983,481-8,91383,893-10,01586,380-11,85286,780-1285,253-64,82587,933-8-63,564-17,567-63,932-15,666-87,795-30,68777,137-59,244-64,142.323-68,706.704-4,840.421-53,987.283-27,178.915-10,612.977-2,846.981-15,992.902-15,064.56-11,980.325-19,268.169-15,559.141-17,127.299-15,995.487-3,782.769-4,306.873-3,768.818-4,310.564-4,715.137-536.494-2,208.452-1,880.522-505.538-760.416-1,024.547-886.793
Totaal niet-vlottende verplichtingen 121,999121,99911,218120,6738,450118,03337117,11437119,66932113,93134109,1634296,7093787,3834683,9931281,3491777,3531678,6101976,1501076,8461081,9901584,4811090,3211793,7361295,15499,34298,56212106,29764,825108,920863,564563,93215,66687,79530,687107,1636512,884.3849,334.2969,031.4637,165.7175,917.23934,544.944107,355.2077,700.6426,818.6093,482.61670,403.1252,874.1582,526.5663,475.133,782.7694,306.87370,244.88763,131.50458,996.2066,714.10146,101.8631,107.5831,735.3784.55424,975.76886.793
Totaal passiva 122,697122,697121,280121,280118,495118,495117,491117,491120,024120,024114,215114,215109,411109,41196,96496,96487,66987,66984,33284,33281,65981,65977,67877,67878,88778,88776,45076,49877,25377,25382,47482,47485,04285,04290,97490,97494,41794,41795,88395,88399,34299,342107,240107,240110,004110,004111,275116,594122,188120,014140,873159,729162,979167,431171,861172,177.719166,684166,509.893148,614135,022.761124,702.054107,355.20795,376.12389,524.06875,532.10470,403.12581,204.4880,402.17583,043.46281,817.23475,063.10570,244.88763,131.50458,996.20650,409.00346,101.86332,743.97428,089.31724,852.61124,975.76886.793
Eigen vermogen:
Preferente aandelen 0000000000000000000000001,49501,3500000000003535353535353535353535035035035000000005.7825.16404.7645.2155.71806.7430265.12257.203245.764236.646209.243163.273138.84135.782141.238154.686144.451
Gewone aandelen 1,5131,5131,6371,6371,6371,6371,6711,6711,6711,6711,6961,6961,6961,6961,6961,6961,6961,6961,6961,6961,6961,6961,6961,6961,6971,6971,6971,6971,6961,6961,6961,6961,6961,6961,6961,6961,3091,3091,3091,3091,3091,3095,2135,2135,2135,2135,1715,2065,1354,120573392294329294294.213294294.03294294.258293.82287.424293.597297.602289.821289.414287.797292.921284.349290.62282.156280.299277.764276.6340000000
Ingehouden winsten 14,98314,98315,61815,61814,44614,44614,00414,00413,78413,78413,52313,52313,17113,17112,92312,92313,04813,04813,44113,44113,64013,64013,76313,76311,37513,36411,42113,0089,6337,7589,5727,3238,7696,0868,5725,5409,2277,0118,4765,6217,0593362,398-22,5022763,1455,1694,367-2,193-5,3042,3894,0815,2685,7567,132.2917,0166,901.5895,5784,910.8153,530.063,191.3942,432.8692,573.4782,003.3382,219.7071,944.0592,192.3752,454.6192,542.6331,999.5821,807.7731,454.2131,164.296708.98700667.291637.69549.556904.307
Overige gereserveerde algehele resultaten -2,209-2,209-2,180-2,180-3,292-3,292-3,411-3,411-2,529-2,529-1,558-1,558-1,390-1,390-1,199-1,199-1,266-1,266-1,402-1,402-1,361-1,361-1,601-1,601-1,495-1,495-1,350-1,3502,3692,3692,7432,7433,1773,1773,5263,5262,6782,6783,3173,3177,1857,1852,8622,8622,6882,688000000001,198.191442.273825.102497.1921,040.3081,016.5971,648.0931,944.239975.951987.907949.660490.78500.28960.943931.867402.4720000000000
Overige totale aandeelhoudersvermogen 00000000000000000000000049404940-4891,386-8631,386-1,2971,386-1,6461,386-9261,290-1,5651,290-4,3592,364-142,3861602,3862,8902,8904,9264,9348,3556,0496,2995,9561,689.8091,694.7451,691.8981,692.5221,692.6921,694.3291,691.9971,689.8531,869.2811,889.7311,881.0572,874.1471,919.2821,923.6131,928.631,930.8011,623.7291,979.9421,929.7411,896.2552,116.6432,350.5431,704.803776.634764.82741.614212.419
Totaal eigen vermogen van aandeelhouders 14,28714,28715,07515,07512,79112,79112,26412,26412,92612,92613,66113,66113,47713,47713,42013,42013,47813,47813,73513,73513,97513,97513,85813,85813,56613,56613,61213,35513,20913,20913,14813,14812,34512,34512,14812,14812,32312,32311,57211,57211,22911,22910,49410,49410,59810,59811,24113,26514,4636,8613,6598,83010,70911,5538,9389,563.5239,8279,385.3348,6057,915.9997,163.977,118.6915,576.8615,748.7185,128.645,388.4824,647.6354,909.1885,635.2855,695.9214,573.0584,325.2173,907.4833,573.833,034.8732,513.8161,843.6421,579.7081,543.7471,445.8561,261.177
Totaal eigen vermogen 14,27914,27915,06915,06912,78612,78612,26112,26112,92412,92413,66013,66013,47713,47713,42113,42113,77213,77214,23014,23013,97513,97513,85813,85813,56613,56613,61213,35513,20913,20913,14813,14812,34512,34512,14812,14812,32312,32311,57211,57211,22911,22910,49410,49410,59810,59811,24113,26514,4636,8614,3499,46611,33512,10910,28210,959.60611,17810,692.9579,9129,152.5078,411.0168,346.8496,788.1315,928.2635,286.6525,554.4824,922.095,189.0235,947.7326,014.7794,845.6324,570.8734,135.163,807.4813,247.9522,738.0881,990.8381,704.2591,664.681,586.741,270.175
Totaal passiva en aandeelhoudersvermogen 136,976136,976136,349136,349131,281131,281129,752129,752132,948132,948127,875127,875122,888122,888110,385110,385101,441101,44198,56298,56295,63495,63491,53691,53692,45392,45390,06289,85390,46290,46295,62295,62297,38797,387103,122103,122106,740106,740107,455107,455110,571110,571117,734117,734120,602120,602122,516129,859136,651126,875145,222169,195174,314179,540182,143183,137.325177,862177,202.85158,526144,175.268133,113.07115,702.056102,164.25495,452.33280,818.75575,957.60786,126.5785,591.19888,991.19487,832.01379,908.73774,815.75967,266.66462,803.68753,656.95648,839.95134,734.81229,793.57626,517.29126,562.49923,752.682