Aareal Bank AG
FSX:ARL.DE
33.1 (EUR) • At close October 11, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 285 | 316 | 292 | 251 | 231 | 288 | 234 | 217 | 201 | 219 | 193 | 195 | 162 | 193 | 198 | 278 | 174 | 227 | 210 | 228 | 207 | 187 | 205 | 232 | 223 | 208 | 221 | 240 | 231 | 293 | 246 | 284 | 251 | 233 | 229 | 261 | 213 | 211 | 213 | 212 | 174 | 165 | 168 | 202 | 163 | 159 | 146 | 216 | 174 | 174 | 158 | 166 | 179 | 162 | 155 | 165 | 167 | 152 | 155 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 285 | 316 | 292 | 251 | 231 | 288 | 234 | 217 | 201 | 219 | 193 | 195 | 162 | 193 | 198 | 278 | 174 | 227 | 210 | 228 | 207 | 187 | 205 | 232 | 223 | 208 | 221 | 240 | 231 | 293 | 246 | 284 | 251 | 233 | 229 | 261 | 213 | 211 | 213 | 212 | 174 | 165 | 168 | 202 | 163 | 159 | 146 | 216 | 174 | 174 | 158 | 166 | 179 | 162 | 155 | 165 | 167 | 152 | 155 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 384 | -97 | 199 | 148 | 321 | -51 | 153 | 135 | 304 | -61 | 150 | 117 | 272 | -49 | 129 | -218 | 276 | -50 | 144 | 43 | 39 | 109 | 56 | 43 | 120 | 129 | 59 | 32 | 127 | 144 | 62 | 37 | 147 | 136 | 50 | 40 | 109 | 114 | 38 | 28 | 94 | 90 | 32 | -153 | 90 | 89 | 30 | -163 | 93 | 96 | 29 | -152 | 88 | 92 | 91 | -160 | 92 | 92 | 94 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 384 | -97 | 199 | 148 | 321 | -51 | 153 | 135 | 304 | -61 | 150 | 117 | 272 | -49 | 129 | -218 | 276 | -50 | 144 | 43 | 39 | 109 | 56 | 43 | 120 | 129 | 59 | 32 | 127 | 144 | 62 | 37 | 147 | 136 | 50 | 40 | 109 | 114 | 38 | 28 | 94 | 90 | 32 | -153 | 90 | 89 | 30 | -163 | 93 | 96 | 29 | -152 | 88 | 92 | 91 | -160 | 92 | 92 | 94 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 55 | 0 | 0 | 3 | 0 | 0 | 0 | 15 | 13 | 0 | 0 | -2 | 0 | 0 | 0 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 117 | 163 | 198 | 147 | 102 | 167 | 155 | 130 | 112 | 144 | 154 | 118 | 90 | 143 | 129 | 182 | 83 | 143 | 144 | 127 | 123 | 106 | 138 | 137 | 115 | 74 | 148 | 122 | 124 | 144 | 157 | 150 | 132 | 123 | 143 | 134 | 111 | 114 | 111 | 114 | 97 | 92 | 104 | 118 | 90 | 89 | 91 | 136 | 93 | 106 | 93 | 123 | 114 | 98 | 93 | 105 | 110 | 91 | 94 |
Bedrijfsresultaat
| 72 | 25 | 71 | 82 | 67 | 61 | 29 | 33 | 50 | 40 | 31 | -102 | 72 | 2 | 10 | 62 | 63 | 61 | 60 | 117 | 69 | 62 | 66 | 66 | 82 | 108 | 66 | 81 | 69 | 115 | 82 | 84 | 77 | 228 | 62 | 83 | 62 | 60 | 210 | 54 | 43 | 40 | 42 | 42 | 37 | 45 | 43 | 28 | 42 | 44 | 47 | 22 | 33 | 31 | 30 | 60 | 21 | 19 | 24 |
Bedrijfsresultaat ratio
| 0.253 | 0.079 | 0.243 | 0.327 | 0.29 | 0.212 | 0.124 | 0.152 | 0.249 | 0.183 | 0.161 | -0.523 | 0.444 | 0.01 | 0.051 | 0.223 | 0.362 | 0.269 | 0.286 | 0.513 | 0.333 | 0.332 | 0.322 | 0.284 | 0.368 | 0.519 | 0.299 | 0.338 | 0.299 | 0.392 | 0.333 | 0.296 | 0.307 | 0.979 | 0.271 | 0.318 | 0.291 | 0.284 | 0.986 | 0.255 | 0.247 | 0.242 | 0.25 | 0.208 | 0.227 | 0.283 | 0.295 | 0.13 | 0.241 | 0.253 | 0.297 | 0.133 | 0.184 | 0.191 | 0.194 | 0.364 | 0.126 | 0.125 | 0.155 |
Totaal overige inkomsten en kosten netto
| -4 | 0 | -9 | 0 | -1 | 0 | 1 | -1 | 0 | 1 | 1 | 3 | -61 | -48 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 0 | 0 | 19 | 5 | 0 | 0 | 18 | 0 | 0 | 0 | -37 | 0 | 0 | 0 |
Inkomen voor belasting
| 68 | 25 | 62 | 82 | 66 | 61 | 30 | 32 | 50 | 41 | 32 | -99 | 11 | 2 | 11 | 62 | 64 | 61 | 61 | 117 | 70 | 62 | 67 | 66 | 82 | 109 | 71 | 85 | 74 | 120 | 87 | 88 | 82 | 233 | 67 | 88 | 66 | 65 | 215 | 58 | 48 | 45 | 47 | 46 | 42 | 45 | 43 | 47 | 47 | 44 | 47 | 40 | 33 | 31 | 30 | 23 | 21 | 19 | 24 |
Inkomen voor belasting ratio
| 0.239 | 0.079 | 0.212 | 0.327 | 0.286 | 0.212 | 0.128 | 0.147 | 0.249 | 0.187 | 0.166 | -0.508 | 0.068 | 0.01 | 0.056 | 0.223 | 0.368 | 0.269 | 0.29 | 0.513 | 0.338 | 0.332 | 0.327 | 0.284 | 0.368 | 0.524 | 0.321 | 0.354 | 0.32 | 0.41 | 0.354 | 0.31 | 0.327 | 1 | 0.293 | 0.337 | 0.31 | 0.308 | 1.009 | 0.274 | 0.276 | 0.273 | 0.28 | 0.228 | 0.258 | 0.283 | 0.295 | 0.218 | 0.27 | 0.253 | 0.297 | 0.241 | 0.184 | 0.191 | 0.194 | 0.139 | 0.126 | 0.125 | 0.155 |
Belastingkosten
| 22 | 9 | 20 | 29 | 24 | 22 | 11 | 20 | 27 | 29 | 11 | -13 | 10 | -7 | 4 | 20 | 24 | 20 | 21 | 22 | 24 | 21 | 23 | 18 | 31 | 42 | 24 | 44 | 23 | 38 | 27 | 24 | 26 | 24 | 22 | 39 | 21 | 21 | 20 | 18 | 15 | 14 | 15 | 19 | 10 | 11 | 12 | 13 | 13 | 14 | 12 | 11 | 11 | 9 | 9 | 5 | 5 | 2 | 8 |
Nettowinst
| 50 | 16 | 51 | 53 | 43 | 39 | 18 | 13 | 23 | 11 | 20 | -89 | 1 | 9 | 6 | 42 | 39 | 41 | 39 | 95 | 45 | 41 | 43 | 48 | 51 | 66 | 42 | 37 | 46 | 77 | 55 | 60 | 51 | 204 | 40 | 44 | 41 | 39 | 190 | 36 | 28 | 26 | 27 | 23 | 27 | 34 | 31 | 15 | 29 | 30 | 35 | 11 | 22 | 22 | 21 | 18 | 16 | 17 | 16 |
Nettowinstmarge
| 0.175 | 0.051 | 0.175 | 0.211 | 0.186 | 0.135 | 0.077 | 0.06 | 0.114 | 0.05 | 0.104 | -0.456 | 0.006 | 0.047 | 0.03 | 0.151 | 0.224 | 0.181 | 0.186 | 0.417 | 0.217 | 0.219 | 0.21 | 0.207 | 0.229 | 0.317 | 0.19 | 0.154 | 0.199 | 0.263 | 0.224 | 0.211 | 0.203 | 0.876 | 0.175 | 0.169 | 0.192 | 0.185 | 0.892 | 0.17 | 0.161 | 0.158 | 0.161 | 0.114 | 0.166 | 0.214 | 0.212 | 0.069 | 0.167 | 0.172 | 0.222 | 0.066 | 0.123 | 0.136 | 0.135 | 0.109 | 0.096 | 0.112 | 0.103 |
WPA (Winst Per Aandeel)
| 0 | 0.19 | 0.78 | 0.83 | 0.65 | 0.65 | 0.3 | 0.23 | 0.38 | 0.18 | 0.34 | -1.49 | 0.017 | 0.13 | 0.12 | 0.7 | 0.65 | 0.68 | 0.65 | 1.59 | 0.75 | 0.68 | 0.72 | 0.8 | 0.85 | 1.1 | 0.7 | 0.62 | 0.77 | 1.29 | 0.92 | 1 | 0.85 | 3.34 | 0.67 | 0.74 | 0.68 | 0.65 | 3.17 | 0.61 | 0.47 | 0.43 | 0.45 | 0.38 | 0.45 | 0.48 | 0.51 | 0.25 | 0.48 | 0.55 | 0.82 | 0.18 | 0.53 | 0.56 | 0.44 | 0.38 | 0.31 | 0.38 | 0.34 |
Verwaterde WPA
| 0 | 0.18 | 0.78 | 0.82 | 0.65 | 0.65 | 0.3 | 0.23 | 0.38 | 0.18 | 0.34 | -1.49 | 0.017 | 0.15 | 0.12 | 0.7 | 0.65 | 0.68 | 0.65 | 1.59 | 0.75 | 0.68 | 0.72 | 0.8 | 0.85 | 1.1 | 0.7 | 0.62 | 0.77 | 1.29 | 0.92 | 1 | 0.85 | 3.34 | 0.67 | 0.74 | 0.68 | 0.65 | 3.17 | 0.61 | 0.47 | 0.43 | 0.45 | 0.38 | 0.45 | 0.48 | 0.51 | 0.25 | 0.48 | 0.55 | 0.82 | 0.18 | 0.53 | 0.56 | 0.44 | 0.38 | 0.31 | 0.38 | 0.34 |
EBITDA
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 62 | 72 | 0 | 0 | 113 | 71 | 86 | 69 | 115 | 87 | 89 | 77 | 228 | 67 | 88 | 62 | 60 | 215 | 59 | 43 | 40 | 47 | 42 | 37 | 45 | 0 | 28 | 42 | 44 | 0 | 22 | 33 | 31 | 30 | 60 | 21 | 19 | 24 |
EBITDA ratio
| 0.253 | 0.079 | 0.243 | 0.327 | 0.29 | 0.212 | 0.124 | 0.152 | 0.249 | 0.183 | 0.161 | -0.523 | 0.444 | 0.01 | 0.051 | 0.223 | 0.362 | 0.269 | 0.286 | 0.539 | 0.362 | 0.332 | 0.351 | 0.315 | 0.39 | 0.543 | 0.321 | 0.358 | 0.299 | 0.392 | 0.354 | 0.313 | 0.307 | 0.979 | 0.293 | 0.337 | 0.291 | 0.284 | 1.009 | 0.278 | 0.247 | 0.242 | 0.28 | 0.208 | 0.227 | 0.283 | 0.329 | 0.13 | 0.241 | 0.253 | 0.335 | 0.133 | 0.184 | 0.191 | 0.194 | 0.364 | 0.126 | 0.125 | 0.155 |