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 | -8.69% | 2.73% | -3.35% | -2.21% | 4.73% |
| Total Receivables | 90.80% | 114.65% | -92.08% | -91.99% | -52.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.46% | 1.86% | 17.95% | 19.33% | 32.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.37% | -1.41% | -29.42% | -28.59% | 2.65% |
| Total Current Assets | -8.54% | 2.89% | -4.22% | -3.10% | 4.75% |
|
|
|||||
| Total Current Assets | -8.54% | 2.89% | -4.22% | -3.10% | 4.75% |
| Net Property, Plant & Equipment | -13.39% | -2.56% | 1.42% | 2.61% | 7.67% |
| Long-term Investments | -6.34% | 5.38% | -- | -- | 10.32% |
| Goodwill | -6.34% | 5.38% | -- | -- | 10.32% |
| Total Other Intangibles | -5.28% | 6.57% | -2.40% | -1.25% | 0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 9.05% | -18.69% | -17.74% | -11.23% |
| Total Assets | -2.96% | 9.18% | 2.40% | 3.61% | 8.69% |
|
|
|||||
| Total Accounts Payable | -1.78% | 10.51% | 1.25% | 2.44% | 5.87% |
| Total Accrued Expenses | 13.42% | 27.60% | 48.28% | 50.02% | 66.52% |
| Short-term Debt | -21.55% | -11.74% | -27.10% | -26.24% | -33.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.21% | 2.15% | 300.19% | 304.89% | 43.18% |
| Total Finance Division Other Current Liabilities | 9.27% | 22.94% | -78.75% | -78.50% | 25.14% |
| Total Other Current Liabilities | 9.27% | 22.94% | -78.75% | -78.50% | 25.14% |
| Total Current Liabilities | -2.20% | 10.03% | -0.14% | 1.03% | 5.35% |
|
|
|||||
| Total Current Liabilities | -2.20% | 10.03% | -0.14% | 1.03% | 5.35% |
| Long-Term Debt | -9.49% | 1.83% | 10.31% | 11.61% | 30.05% |
| Short-term Debt | -21.55% | -11.74% | -27.10% | -26.24% | -33.76% |
| Capital Leases | -14.96% | -4.32% | 7.03% | 8.29% | 13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.50% | 5.19% | 263.31% | 267.58% | -22.40% |
| Total Liabilities | -2.82% | 9.34% | 1.63% | 2.82% | 6.76% |
|
|
|||||
| Common Stock & APIC | -16.75% | -6.34% | -9.29% | -8.22% | 1.32% |
| Retained Earnings | -5.99% | 5.77% | 1.79% | 2.99% | 15.35% |
| Treasury Stock & Other | 27.17% | 18.07% | 34.14% | 33.37% | 33.90% |
| Total Common Equity | -4.09% | 7.90% | 9.63% | 10.91% | 27.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.09% | 7.90% | 9.63% | 10.91% | 27.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.50% | -58.06% | -57.03% | -58.88% | -106.85% |
| Total Equity | -4.11% | 7.88% | 9.61% | 10.89% | 27.11% |
|
|
|||||
