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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 001010117099042603700540840520494010209305000459044904440458050304880526051106090518055950502812832891,6411,675000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000000000000000000000082,800.90386,011.70885,183.48777,371.46272,511.42764,632.92160,018.8040000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 8988987977979039038208209539538768769299298678679219218478477057056826826056055695694444443923923133132892891901901711711691691761761801801870176163191250340748337707.891247577.718161516.516516.718517.032379.905405.821419.248437.162457.426475.115495.644494.172467.421458.767469.3679.9490000000
Goodwill and Intangible Assets 898898925925903903940940953953996996929929937937921921917917705705682682605605569569444444392392313313289289190190171171169169176176180180187169176163193250782748774707.891636577.718550516.516516.718517.032379.905405.821419.248437.162457.426475.115495.644494.172467.421458.767469.3679.9490000000
Long Term Investments 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
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0054010203703703203404203704601201701601901001001501001701200012064,8250863,564563,932259,8303382,71065022801980000000000000000000000
Short Term Debt 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
Tax Payables 00101001012010050102070085074069068013018011503102500020480602011221366538350181011200000000000000000000030.449
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000094301,08401,2601,15507789919511,027888000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000-12,2900118,7540-13,767124,7310126,9609,118142,20516,1552000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000001,49501,3500000000003535353535353535353535035035035000000005.7825.16404.7645.2155.71806.7430265.12257.203245.764236.646209.243163.273138.84135.782141.238154.686144.451
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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