AIB Group plc
AIBGY
$17.23
-$0.08-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.29B | 49.04B | 45.47B | 48.98B | 45.28B |
| Total Receivables | 31.71M | 29.18M | 170.83M | 184.03M | 10.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 627.13M | 577.17M | 540.43M | 582.20M | 587.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 255.72M | 275.49M | 1.12B |
| Total Current Assets | 53.95B | 49.65B | 46.43B | 50.02B | 47.00B |
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| Total Current Assets | 53.95B | 49.65B | 46.43B | 50.02B | 47.00B |
| Net Property, Plant & Equipment | 580.15M | 533.94M | 534.22M | 575.51M | 564.66M |
| Long-term Investments | -- | -- | 132.52M | 142.76M | -- |
| Goodwill | -- | -- | 132.52M | 142.76M | -- |
| Total Other Intangibles | 1.11B | 1.02B | 834.45M | 898.95M | 962.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44B | 10.53B | 6.81B | 7.34B | 7.65B |
| Total Assets | 169.49B | 155.99B | 146.25B | 157.56B | 146.77B |
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| Total Accounts Payable | 132.14B | 121.61B | 113.76B | 122.56B | 114.63B |
| Total Accrued Expenses | 926.60M | 852.79M | 760.95M | 819.76M | 747.88M |
| Short-term Debt | 4.07B | 3.75B | 3.03B | 3.27B | 3.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 1.62B | 1.39B | 1.50B | 563.59M |
| Total Finance Division Other Current Liabilities | 177.33M | 163.21M | 1.16B | 1.25B | 301.08M |
| Total Other Current Liabilities | 177.33M | 163.21M | 1.16B | 1.25B | 301.08M |
| Total Current Liabilities | 139.08B | 128.00B | 120.11B | 129.39B | 119.28B |
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| Total Current Liabilities | 139.08B | 128.00B | 120.11B | 129.39B | 119.28B |
| Long-Term Debt | 11.27B | 10.37B | 9.45B | 10.18B | 10.09B |
| Short-term Debt | 4.07B | 3.75B | 3.03B | 3.27B | 3.04B |
| Capital Leases | 287.73M | 264.81M | 224.66M | 242.03M | 283.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02B | 1.86B | 496.95M | 535.36M | 1.81B |
| Total Liabilities | 152.66B | 140.50B | 130.28B | 140.35B | 131.47B |
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| Common Stock & APIC | 1.57B | 1.44B | 1.51B | 1.62B | 1.62B |
| Retained Earnings | 17.02B | 15.66B | 16.23B | 17.48B | 16.05B |
| Treasury Stock & Other | -1.74B | -1.60B | -1.75B | -1.89B | -2.37B |
| Total Common Equity | 16.85B | 15.50B | 15.98B | 17.22B | 15.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.85B | 15.50B | 15.98B | 17.22B | 15.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.74M | -10.81M | -9.32M | -10.04M | -8.57M |
| Total Equity | 16.83B | 15.49B | 15.97B | 17.21B | 15.30B |
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