Bank of Ireland Group (BKRIY)

PNK: BKRIY · Real-Time Price · USD

12.11

-0.03 (-0.23%)

At close: May 02, 2025, 3:59 PM

Bank of Ireland Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	33.55B	31.14B	33.02B	31.63B	38.1B	38.73B	32.82B	25.24B	12.43B	9.55B	10.1B	3.52B	7.77B	6.91B	9.07B	5.23B	6.84B	7.59B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.98B	n/a	16.31B	33.74B	15.18B	31.18B	9.22B	38.02B	21.67B	35.26B	19.5B	34.69B	19.67B	18.47B	17.37B	31.15B	18.62B	30B
Other Long-Term Assets	-18.3B	125.68B	-808M	-878M	-989M	-936M	-1.04B	-1.13B	-1.17B	-1.08B	-1.09B	-1.15B	-20.91B	-19.68B	-18.59B	-32.2B	-19.61B	-30.86B
Receivables	1.13B	n/a	1.13B	n/a	769M	n/a	910M	n/a	852M	n/a	758M	n/a	767M	n/a	688M	n/a	720M	n/a
Inventory	n/a	n/a	-35.17B	n/a	-40.78B	n/a	-32.49B	n/a	-12.02B	n/a	-9.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	33.55B	31.14B	34.15B	31.63B	39.03B	38.73B	33.73B	25.24B	13.28B	9.55B	10.86B	3.52B	8.54B	6.91B	9.76B	5.23B	7.56B	7.59B
Property-Plant & Equipment	811M	813M	800M	831M	802M	816M	820M	846M	889M	950M	1.01B	1.02B	438M	424M	434M	348M	353M	323M
Goodwill & Intangibles	1.5B	1.49B	1.41B	1.35B	1.28B	1.19B	852M	797M	751M	720M	838M	811M	802M	786M	779M	702M	635M	534M
Total Long-Term Assets	128.26B	127.99B	18.52B	35.92B	17.26B	33.19B	10.89B	39.66B	23.31B	36.93B	21.35B	36.52B	20.91B	19.68B	18.59B	32.2B	19.61B	30.86B
Total Assets	161.81B	159.13B	155.71B	156.22B	151.32B	156.15B	155.27B	149.93B	133.75B	131.62B	131.88B	125.98B	123.67B	121.86B	122.55B	122.02B	123.13B	126.27B
Account Payables	427M	n/a	324M	n/a	139M	n/a	107M	n/a	125M	n/a	195M	n/a	228M	n/a	204M	n/a	245M	329M
Deferred Revenue	n/a	n/a	-1.6B	n/a	-3.21B	n/a	-2.78B	n/a	-3.12B	n/a	-4.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.05B	-29M	-463M	-19M	-598M	-21M	-502M	-39M	-427M	-33M	-550M	-22M	-296M	n/a	-294M	-21M	-266M	-316M
Total Current Liabilities	n/a	29M	324M	92.24B	139M	84.43B	107M	76.96B	125M	68.95B	195M	61.99B	228M	n/a	204M	n/a	245M	329M
Long-Term Debt	n/a	11.71B	10.27B	10.09B	8.52B	11.34B	9.02B	9.22B	6.55B	10.9B	12.56B	11.41B	9.6B	8.67B	9.75B	9.08B	9.97B	13.09B
Other Long-Term Liabilities	n/a	134.82B	-23.42B	-23.29B	-20.96B	-34.37B	-32.55B	-31.77B	-16.77B	-10.9B	-12.56B	-11.41B	-9.6B	-8.67B	-9.75B	-9.08B	-9.97B	-13.09B
Total Long-Term Liabilities	n/a	146.53B	13.15B	13.2B	12.45B	23.03B	23.54B	22.55B	10.22B	10.9B	12.56B	11.41B	12.82B	12.99B	13.66B	13.78B	13.63B	12.6B
Total Liabilities	148.8B	146.53B	143.15B	13.2B	139.39B	23.03B	143.93B	22.55B	124.13B	10.9B	121.45B	11.41B	113.62B	12.99B	112.89B	13.78B	113.73B	117.56B
Total Debt	n/a	11.71B	13.15B	13.2B	12.45B	23.03B	23.54B	22.55B	10.22B	10.9B	12.56B	11.41B	12.82B	12.99B	13.66B	13.78B	13.63B	12.6B
Common Stock	1B	1.02B	1.06B	1.06B	1.07B	1.07B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.63B	1.08B	2.54B	2.54B	2.54B
Retained Earnings	10.47B	10.87B	10.29B	9.79B	9.64B	9.72B	8.84B	7.89B	7.34B	8.05B	8.18B	7.87B	7.97B	5.28B	7.33B	5.5B	5.21B	4.19B
Comprehensive Income	n/a	262M	-234M	-212M	-298M	720M	-97M	-194M	-304M	-366M	-111M	-352M	-635M	-565M	-405M	365M	1.49B	762M
Shareholders Equity	13.01B	12.61B	12.56B	12.06B	11.87B	11.99B	11.27B	10.22B	9.55B	9.9B	9.63B	9.26B	9.24B	9.03B	8.86B	9.46B	9.4B	8.7B
Total Investments	15.98B	35.91B	16.31B	33.74B	15.18B	31.18B	9.22B	38.02B	21.67B	35.26B	19.5B	34.69B	19.67B	18.47B	17.37B	31.15B	18.62B	30B