AIB Group plc
AIBRF
$7.38
-$0.16-2.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.47B | 48.98B | 45.28B | 45.59B | 49.79B |
| Total Receivables | 170.83M | 184.03M | 10.71M | 10.79M | 89.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 540.43M | 582.20M | 587.16M | 591.22M | 596.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.72M | 275.49M | 1.12B | 1.13B | 291.81M |
| Total Current Assets | 46.43B | 50.02B | 47.00B | 47.33B | 50.77B |
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| Total Current Assets | 46.43B | 50.02B | 47.00B | 47.33B | 50.77B |
| Net Property, Plant & Equipment | 534.22M | 575.51M | 564.66M | 568.56M | 616.78M |
| Long-term Investments | 132.52M | 142.76M | -- | -- | 141.48M |
| Goodwill | 132.52M | 142.76M | -- | -- | 141.48M |
| Total Other Intangibles | 834.45M | 898.95M | 962.18M | 968.82M | 880.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81B | 7.34B | 7.65B | 7.70B | 7.03B |
| Total Assets | 146.25B | 157.56B | 146.77B | 147.78B | 150.71B |
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| Total Accounts Payable | 113.76B | 122.56B | 114.63B | 115.42B | 115.82B |
| Total Accrued Expenses | 760.95M | 819.76M | 747.88M | 753.05M | 670.94M |
| Short-term Debt | 2.17B | 2.33B | 3.04B | 3.06B | 2.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 2.43B | 563.59M | 567.48M | 2.49B |
| Total Finance Division Other Current Liabilities | 1.06B | 1.14B | 301.08M | 303.16M | 968.28M |
| Total Other Current Liabilities | 1.06B | 1.14B | 301.08M | 303.16M | 968.28M |
| Total Current Liabilities | 120.01B | 129.28B | 119.28B | 120.10B | 122.71B |
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| Total Current Liabilities | 120.01B | 129.28B | 119.28B | 120.10B | 122.71B |
| Long-Term Debt | 9.45B | 10.18B | 10.09B | 10.16B | 10.44B |
| Short-term Debt | 2.17B | 2.33B | 3.04B | 3.06B | 2.76B |
| Capital Leases | 224.66M | 242.03M | 283.94M | 285.90M | 264.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 599.44M | 645.77M | 1.81B | 1.82B | 641.10M |
| Total Liabilities | 130.28B | 140.35B | 131.47B | 132.37B | 134.06B |
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| Common Stock & APIC | 1.51B | 1.62B | 1.62B | 1.63B | 1.81B |
| Retained Earnings | 16.23B | 17.48B | 16.05B | 16.16B | 17.26B |
| Treasury Stock & Other | -1.75B | -1.89B | -2.37B | -2.38B | -2.41B |
| Total Common Equity | 15.98B | 17.22B | 15.31B | 15.41B | 16.66B |
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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 | 15.98B | 17.22B | 15.31B | 15.41B | 16.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.32M | -10.04M | -8.57M | -8.63M | -6.63M |
| Total Equity | 15.97B | 17.21B | 15.30B | 15.41B | 16.66B |
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