Aareal Bank AG
Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. Th…
Banks - Regional
DE, Wiesbaden [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39,569.00 | 41,217.00 | 41,814.00 | 45,734.00 | 42,981.00 | 49,557.00 | 51,948.00 | 47,708.00 | 41,908.00 | 42,687.00 | 41,137.00 | 45,478.00 | 48,728.00 | 47,331.00 | 46,833.00 | |
|
Current
|
1,254.00 | 1,575.00 | 2,998.00 | 4,757.00 | 3,268.00 | 1,479.00 | 2,305.00 | 2,740.00 | 2,310.00 | 2,593.00 | 3,102.00 | 6,049.00 | 8,226.00 | 6,380.00 | 1,890.00 | |
| Cash And Equivalents | 1,511.00 | 1,880.00 | 3,286.00 | 5,030.00 | 1,222.00 | 184.00 | 1,282.00 | 1,786.00 | 2,081.00 | 1,265.00 | 1,494.00 | 4,744.00 | 6,942.00 | 5,424.00 | 977.00 | |
| Assets | 39,569.00 | 41,217.00 | 41,814.00 | 45,734.00 | 42,981.00 | 49,557.00 | 51,948.00 | 47,708.00 | 41,908.00 | 42,687.00 | 41,137.00 | 45,478.00 | 48,728.00 | 47,331.00 | 46,833.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3,099.00 | -6,076.00 | -8,361.00 | -7,497.00 | -4,344.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,099.00 | 6,076.00 | 8,361.00 | 7,497.00 | 4,344.00 | |
|
Non Current
|
14,042.00 | 13,366.00 | 12,422.00 | 15,421.00 | 13,019.00 | 15,241.00 | 14,037.00 | 13,091.00 | 11,203.00 | 12,084.00 | 10,544.00 | 10,573.00 | 9,773.00 | 9,870.00 | 11,438.00 | |
| Property, Plant, Equipment (Net) | 99.00 | 95.00 | 103.00 | 103.00 | 98.00 | 96.00 | 267.00 | 252.00 | 253.00 | 260.00 | 311.00 | 289.00 | 278.00 | 235.00 | 119.00 | |
|
Intangible Assets
|
41.00 | 41.00 | 35.00 | 36.00 | 41.00 | 44.00 | 51.00 | 50.00 | 68.00 | 73.00 | 86.00 | 105.00 | 159.00 | 188.00 | 234.00 | |
| Goodwill | 37.00 | 50.00 | 50.00 | 54.00 | 66.00 | 66.00 | 75.00 | 76.00 | 85.00 | 85.00 | 89.00 | 102.00 | 235.00 | 378.00 | 486.00 | |
| Long Term Investments | 13,865.00 | 13,180.00 | 12,234.00 | 15,228.00 | 12,814.00 | 15,035.00 | 13,644.00 | 12,713.00 | 10,797.00 | 11,666.00 | 10,058.00 | 10,077.00 | 9,101.00 | 9,069.00 | 10,599.00 | |
| Other Non Current Assets | -14,042.00 | -13,366.00 | -12,422.00 | -15,421.00 | -13,019.00 | -15,241.00 | -14,037.00 | -13,091.00 | -11,203.00 | -12,084.00 | -168.00 | -176.00 | -168.00 | -179.00 | -222.00 | |
| Liabilities | 37,492.00 | 39,232.00 | 39,645.00 | 43,382.00 | 40,531.00 | 46,834.00 | 48,904.00 | 44,579.00 | 38,984.00 | 39,759.00 | 38,276.00 | 42,511.00 | 45,667.00 | 44,073.00 | 43,533.00 | |
|
Current
|
10.00 | 10.00 | 10.00 | 8.00 | 9.00 | 13.00 | 16.00 | 30.00 | 18.00 | 24.00 | 20.00 | 13.00 | 19.00 | 20.00 | 22.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,566.00 | 8,769.00 | 9,715.00 | 5,827.00 | 6,279.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | -5,807.00 | -6,257.00 | |
| Tax Payable | 25.00 | 59.00 | 45.00 | 27.00 | 65.00 | 141.00 | 120.00 | 88.00 | 46.00 | 57.00 | 79.00 | 55.00 | 38.00 | 99.00 | 160.00 | |
| Other Current Liabilities | -10.00 | -10.00 | -10.00 | -8.00 | -9.00 | -13.00 | -16.00 | -30.00 | -18.00 | -24.00 | -3,567.00 | -8,770.00 | -9,718.00 | -20.00 | -22.00 | |
|
Non Current
|
10,382.00 | 10,272.00 | 10,617.00 | 10,308.00 | 9,103.00 | 9,833.00 | 8,863.00 | 8,087.00 | 6,686.00 | 27,415.00 | 25,578.00 | 29,227.00 | 31,287.00 | 26,855.00 | 27,069.00 | |
| Long Term Debt | 10,382.00 | 10,272.00 | 10,617.00 | 10,308.00 | 9,103.00 | 9,833.00 | 8,863.00 | 8,087.00 | 6,686.00 | 27,415.00 | 25,578.00 | 29,227.00 | 31,287.00 | 26,855.00 | 27,069.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 84.00 | 69.00 | 69.00 | 32.00 | 24.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 36.00 | 56.00 | 57.00 | 46.00 | |
| Other Non Current Liabilities | -10,382.00 | -10,272.00 | -10,617.00 | -10,308.00 | -9,103.00 | -9,833.00 | -8,863.00 | -8,087.00 | -6,686.00 | -27,415.00 | -20.00 | -37.00 | -59.00 | -26,855.00 | -27,069.00 | |
| Equity | 2,077.00 | 1,985.00 | 2,169.00 | 2,352.00 | 2,450.00 | 2,723.00 | 3,044.00 | 3,129.00 | 2,924.00 | 2,928.00 | 2,861.00 | 2,967.00 | 3,061.00 | 3,258.00 | 3,300.00 | |
| Stockholders' Equity | 1,834.00 | 1,742.00 | 1,926.00 | 2,109.00 | 2,208.00 | 2,481.00 | 2,802.00 | 2,887.00 | 2,922.00 | 2,926.00 | 2,859.00 | 2,906.00 | 2,995.00 | 3,189.00 | 3,195.00 | |
| Retained Earnings | 780.00 | 836.00 | 929.00 | 1,016.00 | 1,112.00 | 1,357.00 | 1,633.00 | 1,734.00 | 1,798.00 | 1,797.00 | 1,812.00 | 1,902.00 | 1,937.00 | 2,076.00 | 2,128.00 | |
| Common Stock | 128.00 | 128.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 154.00 | - - | - - | - - | - - | |
| Profit | 49.00 | 76.00 | 114.00 | 105.00 | 117.00 | 316.00 | 355.00 | 215.00 | 207.00 | 224.00 | 145.00 | -74.00 | 53.00 | 153.00 | 71.00 | |
| Dividends | - - | - - | - - | - - | - - | -45.00 | -79.00 | -114.00 | -135.00 | -165.00 | -141.00 | -16.00 | -38.00 | -14.00 | -17.00 | |
| Minority Interest | 243.00 | 243.00 | 243.00 | 243.00 | 242.00 | 242.00 | 242.00 | 242.00 | 2.00 | 2.00 | 2.00 | 61.00 | 66.00 | 69.00 | 105.00 | |
| Other Stockholders' Equity | 926.00 | 778.00 | 817.00 | 913.00 | 916.00 | 944.00 | 989.00 | 973.00 | 944.00 | 949.00 | 867.00 | 300.00 | 300.00 | 300.00 | 721.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -154.00 | 524.00 | 578.00 | 633.00 | 166.00 |