A5G.IR DUB
AIB Group plc
1W: -5.6%
1M: -2.7%
3M: +7.2%
YTD: +18.8%
1Y: +57.9%
3Y: +202.7%
5Y: +458.1%
€11.00 ($12.38)
-0.10 (-0.90%)
Weekly Expected Move ±3.1%
€10
€11
€11
€11
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$148.2B
+4.9% ▲
5Y CAGR: +6.1%
Total Liabilities
$134.8B
+7.1% ▲
5Y CAGR: +6.8%
Shareholders Equity
$13.4B
-13.3% ▼
5Y CAGR: -0.0%
Cash & Investments
$45.8B
+21.5% ▲
5Y CAGR: +12.3%
Total Debt
$13.2B
+14.6% ▲
5Y CAGR: +11.5%
Net Debt
-$27.5B
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.2B | $38.5B | $38.4B | $37.7B | $40.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5.1B |
| Cash & ST Investments | $43.2B | $38.5B | $38.4B | $37.7B | $45.8B |
| Net Receivables | $370M | $99M | $101M | $176M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $43.5B | $39.1B | $39.0B | $38.4B | $45.8B |
| Property, Plant & Equip. | $631M | $536M | $558M | $516M | $517M |
| Goodwill & Intangibles | $996M | $940M | $925M | $934M | $987M |
| Long-Term Investments | $18.0B | $61.9B | $66.7B | $70.9B | $97.7B |
| Other Non-Current Assets | -$19.6B | $24.3B | $26.5B | $28.2B | $1.0B |
| Total Non-Current Assets | $19.6B | $90.7B | $97.3B | $102.9B | $102.3B |
| Total Assets | $127.9B | $129.8B | $136.3B | $141.3B | $148.2B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $50M | $54M | $51M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$45M | $102.4B | $104.9B | $110.1B | $0 |
| Total Current Liabilities | $32M | $102.4B | $105.0B | $110.2B | $1.8B |
| Long-Term Debt | $7.9B | $9.1B | $11.2B | $11.5B | $11.2B |
| Other Non-Current Liab. | -$7.9B | $6.0B | $5.1B | $4.1B | $121.5B |
| Total Non-Current Liabilities | $7.9B | $15.1B | $16.3B | $15.6B | $133.0B |
| Total Liabilities | $114.2B | $117.5B | $121.3B | $125.8B | $134.8B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B |
| Retained Earnings | $13.5B | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$1.6B | $0 | $0 | $0 | $12.1B |
| Total Stockholders Equity | $13.7B | $12.3B | $15.1B | $15.4B | $13.4B |
| Total Liabilities & Equity | $127.9B | $129.8B | $136.3B | $141.3B | $148.2B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $9.1B | $11.2B | $11.5B | $13.2B |
| Net Debt | -$35.2B | -$29.4B | -$27.2B | -$26.2B | -$27.5B |
| Total Investments | $18.0B | $61.9B | $66.7B | $70.9B | $102.8B |