EURONEXT:BIRG
Bank of Ireland Group plc
- Stock
Last Close
10.27
30/08 15:36
Market Cap
6.44B
Beta: 1.34
Volume Today
3.75M
Avg: 2.40M
PE Ratio
9.72
PFCF: 6.76
Dividend Yield
2.60%
Payout:6.07%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 690M - | 344M 50.14% | 406M 18.02% | 245M 39.66% | 204M 16.73% | 228M 11.76% | 195M 14.47% | 125M 35.90% | 107M 14.40% | 139M 29.91% | 324M 133.09% | |
accumulated other comprehensive income loss | -486M - | -493M 1.44% | -526M 6.69% | -341M 35.17% | -288M 15.54% | -312M 8.33% | ||||||
cash and cash equivalents | 8.06B - | 7.19B 10.83% | 8.49B 18.22% | 6.84B 19.52% | 9.07B 32.72% | 7.77B 14.38% | 10.10B 29.97% | 12.43B 23.10% | 32.82B 164.04% | 38.10B 16.11% | 33.02B 13.33% | |
cash and short term investments | 8.06B - | 7.19B 10.83% | 8.49B 18.22% | 6.84B 19.52% | 9.07B 32.72% | 7.77B 14.38% | 10.10B 29.97% | 12.43B 23.10% | 32.82B 164.04% | 38.10B 16.11% | 33.02B 13.33% | |
common stock | 2.56B - | 2.56B 0% | 2.56B 0% | 2.54B 0.51% | 1.08B 57.60% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.07B 0.83% | 1.06B 1.21% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 31M - | 34M 9.68% | 36M 5.88% | 25M 30.56% | 27M 8% | 299M 1,007.41% | 300M 0.33% | |||||
goodwill and intangible assets | 374M - | 410M 9.63% | 526M 28.29% | 635M 20.72% | 779M 22.68% | 802M 2.95% | 838M 4.49% | 751M 10.38% | 852M 13.45% | 1.28B 49.77% | 1.41B 10.34% | |
intangible assets | 374M - | 410M 9.63% | 526M 28.29% | 635M 20.72% | 748M 17.80% | 768M 2.67% | 802M 4.43% | 726M 9.48% | 825M 13.64% | 977M 18.42% | 1.11B 13.41% | |
inventory | ||||||||||||
long term debt | 16.95B - | 18.54B 9.35% | 15.71B 15.28% | 13.63B 13.24% | 13.66B 0.26% | 12.82B 6.13% | 12.56B 2.03% | 10.22B 18.65% | 23.54B 130.26% | 12.45B 47.11% | 13.15B 5.64% | |
long term investments | 21.37B - | 21.55B 0.88% | 28.95B 34.32% | 18.62B 35.67% | 17.37B 6.71% | 19.67B 13.23% | 19.50B 0.88% | 21.67B 11.12% | 9.22B 57.44% | 15.18B 64.60% | 16.31B 7.47% | |
net debt | 8.90B - | 11.35B 27.63% | 7.21B 36.48% | 6.79B 5.85% | 4.59B 32.42% | 5.06B 10.18% | 2.47B 51.19% | -2.21B 189.47% | -9.28B 320.43% | -25.66B 176.40% | -19.88B 22.53% | |
net receivables | 940M - | 836M 11.06% | 773M 7.54% | 720M 6.86% | 688M 4.44% | 767M 11.48% | 758M 1.17% | 852M 12.40% | 910M 6.81% | 928M 1.98% | 1.13B 21.44% | |
other assets | 101.08B - | 99.49B 1.57% | 102.50B 3.03% | 95.96B 6.38% | 94.20B 1.83% | 94.22B 0.02% | 99.68B 5.80% | 97.17B 2.52% | 110.65B 13.87% | 95.03B 14.11% | 103.04B 8.42% | |
other current assets | ||||||||||||
other current liabilities | -690M - | -344M 50.14% | -406M 18.02% | -245M 39.66% | -204M 16.73% | -228M 11.76% | -195M 14.47% | -125M 35.90% | -107M 14.40% | -139M 29.91% | -324M 133.09% | |
other liabilities | 122.89B - | 120.36B 2.05% | 121.03B 0.56% | 113.24B 6.44% | 112.48B 0.67% | 113.16B 0.61% | 108.69B 3.95% | 113.79B 4.69% | 120.29B 5.71% | 139.11B 15.65% | 129.67B 6.79% | |
other non current assets | -22.06B - | -22.29B 1.02% | -19.19B 13.90% | -19.61B 2.20% | -18.59B 5.23% | -20.91B 12.51% | -21.35B 2.08% | -23.31B 9.19% | -10.89B 53.26% | -17.26B 58.41% | -18.52B 7.32% | |
other non current liabilities | -16.27B - | -18.20B 11.87% | -15.30B 15.91% | -13.38B 12.54% | -13.46B 0.58% | -12.60B 6.40% | -12.56B 0.25% | -10.22B 18.65% | -23.54B 130.26% | -12.31B 47.70% | -13.15B 6.83% | |
othertotal stockholders equity | 2.01B - | 2.49B 23.86% | 2.11B 15.33% | 1.98B 6.02% | 735M 62.93% | 501M 31.84% | 366M 26.95% | 1.14B 210.66% | 1.35B 18.65% | 1.16B 14.38% | 1.22B 5.28% | |
preferred stock | 20M - | |||||||||||
property plant equipment net | 322M - | 324M 0.62% | 334M 3.09% | 353M 5.69% | 434M 22.95% | 438M 0.92% | 1.01B 130.37% | 889M 11.89% | 820M 7.76% | 802M 2.20% | 800M 0.25% | |
retained earnings | 3.79B - | 4.20B 10.68% | 4.95B 17.97% | 5.21B 5.33% | 7.33B 40.64% | 7.97B 8.75% | 8.18B 2.57% | 7.34B 10.31% | 8.84B 20.51% | 9.64B 9.03% | 10.29B 6.69% | |
short term debt | ||||||||||||
short term investments | -10.62B - | |||||||||||
tax assets | 8.57B - | |||||||||||
tax payables | 28M - | 30M 7.14% | 35M 16.67% | 19M 45.71% | 12M 36.84% | 11M 8.33% | 33M 200% | 12M 63.64% | 18M 50% | 8M 55.56% | 23M 187.50% | |
total assets | 132.14B - | 129.80B 1.77% | 130.96B 0.89% | 123.13B 5.98% | 122.55B 0.47% | 123.67B 0.91% | 131.88B 6.64% | 133.75B 1.42% | 155.27B 16.08% | 151.32B 2.54% | 155.71B 2.90% | |
total current assets | 9.00B - | 8.02B 10.86% | 9.27B 15.53% | 7.56B 18.46% | 9.76B 29.18% | 8.54B 12.56% | 10.86B 27.17% | 13.28B 22.35% | 33.73B 153.96% | 39.03B 15.73% | 34.15B 12.50% | |
total current liabilities | 690M - | 344M 50.14% | 406M 18.02% | 245M 39.66% | 204M 16.73% | 228M 11.76% | 195M 14.47% | 125M 35.90% | 107M 14.40% | 139M 29.91% | 324M 133.09% | |
total debt | 16.95B - | 18.54B 9.35% | 15.71B 15.28% | 13.63B 13.24% | 13.66B 0.26% | 12.82B 6.13% | 12.56B 2.03% | 10.22B 18.65% | 23.54B 130.26% | 12.45B 47.11% | 13.15B 5.64% | |
total investments | 21.37B - | 21.55B 0.88% | 18.33B 14.96% | 18.62B 1.61% | 17.37B 6.71% | 19.67B 13.23% | 19.50B 0.88% | 21.67B 11.12% | 9.22B 57.44% | 15.18B 64.60% | 16.31B 7.47% | |
total liabilities | 124.27B - | 121.05B 2.59% | 121.85B 0.66% | 113.73B 6.66% | 112.89B 0.74% | 113.62B 0.65% | 121.45B 6.89% | 124.13B 2.21% | 143.93B 15.95% | 139.39B 3.15% | 143.15B 2.69% | |
total liabilities and stockholders equity | 132.14B - | 129.80B 1.77% | 130.96B 0.89% | 123.13B 5.98% | 122.55B 0.47% | 123.67B 0.91% | 131.88B 6.64% | 133.75B 1.42% | 155.27B 16.08% | 151.32B 2.54% | 155.71B 2.90% | |
total non current assets | 22.06B - | 22.29B 1.02% | 19.19B 13.90% | 19.61B 2.20% | 18.59B 5.23% | 20.91B 12.51% | 21.35B 2.08% | 23.31B 9.19% | 10.89B 53.26% | 17.26B 58.41% | 18.52B 7.32% | |
total non current liabilities | 690M - | 344M 50.14% | 406M 18.02% | 245M 39.66% | 204M 16.73% | 228M 11.76% | 12.56B 5,410.96% | 10.22B 18.65% | 23.54B 130.26% | 139M 99.41% | 13.15B 9,359.71% | |
total stockholders equity | 7.88B - | 8.75B 11.15% | 9.11B 4.10% | 9.40B 3.17% | 8.86B 5.77% | 9.24B 4.33% | 9.63B 4.13% | 9.55B 0.75% | 11.27B 17.97% | 11.87B 5.28% | 12.56B 5.84% |
All numbers in EUR (except ratios and percentages)