AIB Group plc
ISE:A5G.IR
5.4 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 38,402 | 38,535 | 43,155 | 25,627 | 12,114 | 6,713 | 6,467 | 6,653 | 5,882 | 6,203 | 4,952 | 4,931 | 4,147 | 5,010 | 10,310 | 5,277 | 1,647 | 1,516 | 741.304 | 886.691 | 836.908 | 1,176.918 | 1,176.734 | 940.165 | 1,122.287 | 1,521.913 | 1,018.272 | 681.182 | 2,200.282 | 2,263.554 | 1,580.825 | 1,243.559 | 2,256.59 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 38,402 | 38,535 | 43,155 | 25,627 | 12,114 | 6,713 | 6,467 | 6,653 | 5,882 | 6,203 | 4,952 | 4,931 | 4,147 | 5,010 | 10,310 | 5,277 | 1,647 | 1,516 | 741.304 | 886.691 | 836.908 | 1,176.918 | 1,176.734 | 940.165 | 1,122.287 | 1,521.913 | 1,018.272 | 681.182 | 2,200.282 | 2,263.554 | 1,580.825 | 1,243.559 | 2,256.59 |
Net Receivables
| 101 | 99 | 370 | 84 | 494 | 93 | 459 | 444 | 503 | 526 | 609 | 559 | 50 | 283 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,011.708 | 77,371.462 | 64,632.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 38,503 | 38,634 | 43,525 | 25,711 | 12,608 | 6,806 | 6,926 | 7,097 | 6,385 | 6,729 | 5,561 | 5,490 | 4,197 | 5,293 | 11,951 | 5,277 | 1,647 | 1,516 | 741.304 | 886.691 | 836.908 | 1,176.918 | 87,188.442 | 78,311.627 | 65,755.209 | 1,521.913 | 1,018.272 | 681.182 | 2,200.282 | 2,263.554 | 1,580.825 | 1,243.559 | 2,256.59 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 558 | 536 | 631 | 725 | 803 | 330 | 321 | 357 | 344 | 290 | 301 | 333 | 360 | 348 | 536 | 603 | 608 | 593 | 705.843 | 784.154 | 790.854 | 1,178.824 | 1,307.107 | 1,129.689 | 1,042.088 | 866.217 | 795.272 | 595.853 | 0 | 572.616 | 568.197 | 577.382 | 550.972 |
Goodwill
| 128 | 120 | 120 | 70 | 70 | 0 | 0 | 0 | 0 | -597 | 0 | 0 | 0 | 2 | 442 | 437 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 797 | 820 | 876 | 867 | 847 | 682 | 569 | 392 | 289 | 171 | 176 | 187 | 176 | 191 | 340 | 337 | 247 | 161 | 516.718 | 379.905 | 419.248 | 457.426 | 495.644 | 467.421 | 469.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 925 | 940 | 996 | 937 | 917 | 682 | 569 | 392 | 289 | 171 | 176 | 187 | 176 | 193 | 782 | 774 | 636 | 550 | 516.718 | 379.905 | 419.248 | 457.426 | 495.644 | 467.421 | 469.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 20,133 | 18,962 | 17,951 | 21,081 | 18,685 | 17,851 | 17,598 | 21,823 | 27,576 | 31,863 | 37,806 | 36,880 | 39,288 | 33,290 | 36,398 | 41,825 | 37,133 | 34,634 | 26,957.13 | 24,057.958 | 18,095.15 | 18,220.786 | 20,449.542 | 19,204.715 | 15,277.633 | 12,121.926 | 10,445.08 | 7,613.842 | 0 | 6,349.824 | 6,196.844 | 5,163.498 | 5,008.797 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -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 | -8,209.696 | 0 | -6,922.44 | -6,765.041 | -5,740.88 | -5,559.769 |
Total Non-Current Assets
| 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 | 1,802.752 | 1,597.11 | 1,511.455 | 12,988.143 | 11,240.352 | 8,209.696 | 0 | 6,922.44 | 6,765.041 | 5,740.88 | 5,559.769 |
Total Assets
| 136,349 | 129,752 | 127,875 | 110,385 | 98,562 | 91,536 | 90,062 | 95,622 | 103,122 | 107,455 | 117,734 | 122,516 | 136,651 | 145,222 | 174,314 | 182,143 | 177,862 | 158,526 | 133,113.07 | 102,164.254 | 80,818.755 | 86,126.57 | 88,991.194 | 79,908.737 | 67,266.664 | 53,656.956 | 48,839.951 | 34,734.812 | 29,793.576 | 26,517.291 | 26,562.499 | 24,537.685 | 23,752.682 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 54 | 37 | 32 | 42 | 46 | 17 | 19 | 10 | 10 | 12 | 12 | 8 | 5 | 2 | 33 | 65 | 228 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,664 | 30,654 | 0 | 9,106.296 | 6,967.717 | 34,544.944 | 7,700.642 | 3,482.616 | 2,874.158 | 3,475.13 | 4,306.873 | 0 | 6,714.101 | 0 | 1,107.583 | 1,735.3 | 784.554 | 0 | 0 | 0 |
Tax Payables
| 1 | 1 | 10 | 1 | 70 | 74 | 68 | 18 | 31 | 0 | 48 | 2 | 1 | 21 | 65 | 35 | 181 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.449 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -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 | -4,306.873 | 0 | -6,714.101 | 0 | -1,107.583 | -1,735.3 | -784.554 | 0 | 0 | 0 |
Total Current Liabilities
| 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 | 4,306.873 | 0 | 6,714.101 | 0 | 1,107.583 | 1,735.3 | 784.554 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 11,218 | 9,151 | 7,908 | 7,695 | 8,910 | 6,785 | 5,722 | 8,518 | 10,079 | 10,027 | 11,371 | 12,523 | 17,572 | 21,223 | 44,192 | 59,309 | 78,041 | 61,153 | 45,157.92 | 23,693.544 | 15,462.94 | 18,433.299 | 19,470.617 | 4,306.873 | 4,310.564 | 7,250.594 | 2,208.452 | 2,988.105 | 2,240.837 | 1,544.971 | 1,024.547 | 735.526 | 886.793 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 1,260 | 0 | 991 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,290 | -13,767 | 0 | 9,118 | 16,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -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 | -784.554 | 0 | -735.526 | -886.793 |
Total Non-Current Liabilities
| 11,218 | 37 | 7,908 | 7,695 | 8,910 | 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 | 15,995.487 | 4,306.873 | 63,131.504 | 536.494 | 46,101.863 | 1,880.522 | 505.538 | 760.416 | 1,024.547 | 735.526 | 886.793 |
Total Liabilities
| 121,280 | 117,491 | 114,215 | 96,964 | 84,332 | 77,678 | 76,450 | 82,474 | 90,974 | 95,883 | 107,240 | 111,275 | 122,188 | 140,873 | 162,979 | 171,861 | 166,684 | 148,614 | 124,702.054 | 95,376.123 | 75,532.104 | 81,204.48 | 83,043.462 | 75,063.105 | 63,131.504 | 50,409.003 | 46,101.863 | 32,743.974 | 28,089.317 | 24,852.611 | 24,975.76 | 735.526 | 886.793 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 5.164 | 4.764 | 5.718 | 6.743 | 265.12 | 245.764 | 209.243 | 163.273 | 138.84 | 135.782 | 141.238 | 154.686 | 148.545 | 144.451 |
Common Stock
| 1,637 | 1,671 | 1,696 | 1,696 | 1,696 | 1,696 | 1,697 | 1,696 | 1,696 | 1,309 | 5,213 | 5,171 | 5,135 | 573 | 294 | 294 | 294 | 294 | 293.82 | 293.597 | 289.821 | 287.797 | 284.349 | 282.156 | 277.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 15,618 | 14,004 | 13,523 | 12,923 | 13,441 | 13,763 | 11,421 | 9,572 | 8,572 | 8,476 | 2,398 | 3,145 | 4,367 | -5,304 | 4,081 | 5,756 | 7,016 | 5,578 | 3,530.06 | 2,432.869 | 2,003.338 | 1,944.059 | 2,454.619 | 1,999.582 | 1,454.213 | 708.987 | 0 | 0 | 667.291 | 637.69 | 549.556 | 969.971 | 904.307 |
Accumulated Other Comprehensive Income/Loss
| -2,180 | -3,411 | -1,558 | -1,199 | -1,402 | -1,601 | -1,350 | 2,743 | 3,526 | 3,317 | 2,862 | 0 | 0 | 0 | 0 | 1,198.191 | 825.102 | 1,040.308 | 1,648.093 | 975.951 | 949.66 | 490.78 | 960.943 | 402.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 494 | -863 | -1,646 | -1,565 | -14 | 2,890 | 4,926 | 8,355 | 6,299 | 1,689.809 | 1,691.898 | 1,692.692 | 1,691.997 | 1,869.281 | 1,881.057 | 1,919.282 | 1,928.63 | 1,623.729 | 1,929.741 | 2,116.643 | 2,350.543 | 1,704.803 | 776.634 | 764.82 | 741.614 | 220.211 | 212.419 |
Total Shareholders Equity
| 15,075 | 12,264 | 13,661 | 13,420 | 13,735 | 13,858 | 13,612 | 13,148 | 12,148 | 11,572 | 10,494 | 11,241 | 14,463 | 3,659 | 10,709 | 8,938 | 9,827 | 8,605 | 7,163.97 | 5,576.861 | 5,128.64 | 4,647.635 | 5,635.285 | 4,573.058 | 3,907.483 | 3,034.873 | 2,513.816 | 1,843.642 | 1,579.708 | 1,543.747 | 1,445.856 | 1,338.728 | 1,261.177 |
Total Equity
| 15,069 | 12,261 | 13,660 | 13,421 | 14,230 | 13,858 | 13,612 | 13,148 | 12,148 | 11,572 | 10,494 | 11,241 | 14,463 | 4,349 | 11,335 | 10,282 | 11,178 | 9,912 | 8,411.016 | 6,788.131 | 5,286.652 | 4,922.09 | 5,947.732 | 4,845.632 | 4,135.16 | 3,247.952 | 2,738.088 | 1,990.838 | 1,704.259 | 1,664.68 | 1,586.74 | 1,347.996 | 1,270.175 |
Total Liabilities & Shareholders Equity
| 136,349 | 129,752 | 127,875 | 110,385 | 98,562 | 91,536 | 90,062 | 95,622 | 103,122 | 107,455 | 117,734 | 122,516 | 136,651 | 145,222 | 174,314 | 182,143 | 177,862 | 158,526 | 133,113.07 | 102,164.254 | 80,818.755 | 86,126.57 | 88,991.194 | 79,908.737 | 67,266.664 | 53,656.956 | 48,839.951 | 34,734.812 | 29,793.576 | 26,517.291 | 26,562.499 | 24,537.685 | 23,752.682 |