Aareal Bank AG (ARL.DE) - Balance Sheet Statement

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ARL.DE
Financials

33.1 (EUR) • At close October 11, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,424	6,942	4,744	1,494	1,265	2,081	1,786	1,282	184	1,222	5,030	3,286	1,880	1,511	1,538	1,482	1,990	1,494	1,107	1,260	1,040
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,424	6,942	4,744	1,494	1,265	2,081	1,786	1,282	184	1,222	5,030	3,286	1,880	1,511	1,538	1,482	1,990	1,494	1,107	1,260	1,040
Net Receivables Numbers are in millions	956	1,284	1,305	1,608	1,328	229	954	1,023	1,295	2,046	-273	-288	-305	-257	-194	645	2,397	26,041	26,084	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6,380	8,226	6,049	3,102	2,593	2,310	2,740	2,305	1,479	3,268	4,757	2,998	1,575	1,254	1,344	2,127	4,387	27,535	27,191	1,260	1,040
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235	278	289	311	260	253	252	267	96	98	103	103	95	99	96	101	93	168	260	232	202
Goodwill Numbers are in millions	378	235	102	89	85	85	76	75	66	66	54	50	50	37	39	29	32	0	0	0	0
Intangible Assets Numbers are in millions	188	159	105	86	73	68	50	51	44	41	36	35	41	41	47	51	52	0	0	63	52
Goodwill and Intangible Assets Numbers are in millions	566	394	207	175	158	153	126	126	110	107	90	85	91	78	86	80	84	70	77	63	52
Long Term Investments Numbers are in millions	9,069	9,101	10,077	10,058	11,666	10,797	12,713	13,644	15,035	12,814	15,228	12,234	13,180	13,865	14,081	11,621	10,239	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9,870	-9,773	-10,573	-10,544	-12,084	-11,203	-13,091	-14,037	-15,241	-13,019	-15,421	-12,422	-13,366	-14,042	-14,263	-11,802	-10,416	-238	-337	-295	-254
Total Non-Current Assets Numbers are in millions	9,870	9,773	10,573	10,544	12,084	11,203	13,091	14,037	15,241	13,019	15,421	12,422	13,366	14,042	14,263	11,802	10,416	238	337	295	254
Total Assets Numbers are in millions	47,331	48,728	45,478	41,137	42,687	41,908	47,708	51,948	49,557	42,981	45,734	41,814	41,217	39,569	41,159	40,202	38,279	39,186.002	38,795.002	37,933	37,295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20	19	13	20	24	18	30	16	13	9	8	10	10	10	8	11	14	25	20	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	99	38	55	79	57	46	88	120	141	65	27	45	59	25	39	40	14	25	20	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-139	-76	-81	-119	-105	-82	-148	-152	-167	-83	-43	-65	-79	-45	-55	-62	-42	-75	-60	0	0
Total Current Liabilities Numbers are in millions	20	19	13	20	24	18	30	16	13	9	8	10	10	10	8	1,019	332	325	357	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,855	31,287	29,227	25,578	27,415	6,686	8,087	8,863	9,833	9,103	10,308	10,617	10,272	10,382	10,780	11,156	11,299	0	0	1,272	1,029
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-26,855	-31,287	-29,227	-25,578	-27,415	-6,686	-8,087	-8,863	-9,833	-9,103	-10,308	-10,617	-10,272	-10,382	-10,780	-11,156	-11,299	0	0	-1,272	-1,029
Total Non-Current Liabilities Numbers are in millions	26,855	31,287	29,227	25,578	27,415	6,686	8,087	8,863	9,833	9,103	10,308	10,617	10,272	10,382	10,780	11,156	11,299	0	0	1,272	1,029
Total Liabilities Numbers are in millions	44,073	45,667	42,511	38,276	39,759	38,984	44,579	48,904	46,834	40,531	43,382	39,645	39,232	37,492	39,730	38,575	36,907	325	357	1,272	1,029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180	180	180	180	180	180	180	180	180	180	180	180	128	128	128	128	128	128	117	106	106
Retained Earnings Numbers are in millions	2,076	1,937	1,902	1,812	1,797	1,798	1,734	1,633	1,357	1,112	1,016	929	836	780	738	701	421	-55	-129	559	529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	933	878	824	867	949	944	973	989	944	916	913	817	778	926	319	555	579	924	939	317	355
Total Shareholders Equity Numbers are in millions	3,189	2,995	2,906	2,859	2,926	2,922	2,887	2,802	2,481	2,208	2,109	1,926	1,742	1,834	1,185	1,384	1,128	997	927	982	990
Total Equity Numbers are in millions	3,258	3,061	2,967	2,861	2,928	2,924	3,129	3,044	2,723	2,450	2,352	2,169	1,985	2,077	1,429	1,627	1,372	997	927	1,227	1,236
Total Liabilities & Shareholders Equity Numbers are in millions	47,331	48,728	45,478	41,137	42,687	41,908	47,708	51,948	49,557	42,981	45,734	41,814	41,217	39,569	41,159	40,202	38,279	39,186.002	38,795.002	37,933	37,295

Aareal Bank AG

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