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

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,533	6,248	6,105	5,424	8,323	7,737	6,539	6,942	5,395	5,838	5,981	4,744	4,421	4,353	1,361	1,494	1,024	2,939	1,786	1,265	1,927	1,139	2,501	2,081	2,209	870	1,064	1,786	2,763	1,051	1,849	1,282	387	184	121	184	78	128	1,402	1,222	4,772	5,340	4,953	5,030	3,959	537	554	3,286	785	543	605	1,880	576	654	706	1,511
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	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
Cash and Short Term Investments Numbers are in millions	5,533	6,248	6,105	5,424	8,323	7,737	6,539	6,942	5,395	5,838	5,981	4,744	4,421	4,353	1,361	1,494	1,024	2,939	1,786	1,265	1,927	1,139	2,501	2,081	2,209	870	1,064	1,786	2,763	1,051	1,849	1,282	387	184	121	184	78	128	1,402	1,222	4,772	5,340	4,953	5,030	3,959	537	554	3,286	785	543	605	1,880	576	654	706	1,511
Net Receivables Numbers are in millions	-281	913	-381	956	-542	1,000	-329	1,284	-357	1,334	-489	1,305	-358	1,393	-369	1,608	-464	1,288	-515	1,328	700	757	824	229	291	497	894	954	952	1,143	1,080	1,023	1,139	1,177	2,319	1,295	1,135	1,094	2,351	2,046	-297	-267	-266	-273	0	0	0	-288	0	0	0	-305	0	0	0	-257
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	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
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	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
Total Current Assets Numbers are in millions	5,252	7,161	5,724	6,380	7,781	8,737	6,210	8,226	5,038	7,172	5,492	6,049	4,063	5,746	992	3,102	560	4,227	1,271	2,593	2,627	1,896	3,325	2,310	2,500	1,367	1,958	2,740	3,715	2,194	2,929	2,305	1,526	1,361	2,440	1,479	1,213	1,222	3,753	3,268	4,475	5,073	4,687	4,757	3,959	537	554	2,998	785	543	605	1,575	576	654	706	1,254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226	229	231	235	266	270	274	278	280	282	284	289	290	296	310	311	312	315	313	260	257	260	251	253	251	251	251	252	266	268	267	267	115	116	96	96	97	97	98	98	99	100	102	103	103	104	104	103	98	97	95	95	95	97	98	99
Goodwill Numbers are in millions	0	401	0	378	0	375	0	235	0	182	0	102	0	45	0	89	0	89	0	85	85	85	85	85	0	0	0	76	0	0	0	75	0	0	0	66	0	0	0	66	0	0	0	54	0	0	0	50	0	0	0	50	0	0	0	37
Intangible Assets Numbers are in millions	0	199	0	188	0	180	0	159	0	124	0	105	0	155	0	86	0	79	0	73	70	68	68	68	0	0	0	50	0	0	0	51	0	0	0	44	0	0	0	41	0	0	0	36	0	83	84	35	85	88	90	41	71	73	76	41
Goodwill and Intangible Assets Numbers are in millions	601	600	597	566	550	555	401	394	333	306	226	207	200	200	199	175	170	168	168	158	155	153	153	153	134	133	126	126	121	123	124	126	111	113	111	110	105	106	108	107	104	85	87	90	92	83	84	85	85	88	90	91	71	73	76	78
Long Term Investments Numbers are in millions	10,417	8,913	10,218	9,069	12,595	9,563	10,875	9,101	10,679	9,605	11,414	10,077	12,137	11,784	12,348	10,058	13,326	11,130	12,959	11,666	10,573	10,979	11,172	10,797	11,296	11,552	11,972	12,713	13,624	13,864	13,781	13,644	14,598	15,005	14,438	15,035	14,817	14,532	14,293	12,814	12,953	13,565	14,582	15,228	2,811	2,452	2,315	12,234	2,216	1,584	1,461	13,180	2,536	2,230	2,049	13,865
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	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
Other Non-Current Assets Numbers are in millions	-11,244	-9,742	-11,046	-9,870	-13,411	-10,388	-11,550	-9,773	-11,292	-10,193	-11,924	-10,573	-12,627	-12,280	-12,857	-10,544	-13,808	-11,613	-13,440	-12,084	-10,985	-11,392	-11,576	-11,203	-11,681	-11,936	-12,349	-13,091	-14,011	-14,255	-14,172	-14,037	-14,824	-15,234	-14,645	-15,241	-15,019	-14,735	-14,499	-13,019	-13,156	-13,750	-14,771	-15,421	-3,006	-2,639	-2,503	-12,422	-2,399	-1,769	-1,646	-13,366	-2,702	-2,400	-2,223	-14,042
Total Non-Current Assets Numbers are in millions	11,244	9,742	11,046	9,870	13,411	10,388	11,550	9,773	11,292	10,193	11,924	10,573	12,627	12,280	12,857	10,544	13,808	11,613	13,440	12,084	10,985	11,392	11,576	11,203	11,681	11,936	12,349	13,091	14,011	14,255	14,172	14,037	14,824	15,234	14,645	15,241	15,019	14,735	14,499	13,019	13,156	13,750	14,771	15,421	3,006	2,639	2,503	12,422	2,399	1,769	1,646	13,366	2,702	2,400	2,223	14,042
Total Assets Numbers are in millions	49,442	49,029	47,757	47,331	53,268	50,741	48,997	48,728	46,751	46,644	46,482	45,478	44,480	45,322	40,968	41,137	43,155	43,264	42,686	42,687	40,269	40,162	41,307	41,908	43,267	44,113	46,135	47,708	50,534	50,925	51,784	51,948	53,876	55,497	50,878	49,557	49,858	48,608	49,732	42,981	43,352	44,342	45,126	45,734	45,042	45,400	43,679	41,814	41,551	40,867	39,916	41,217	42,531	42,530	40,936	39,569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	15	0	20	0	14	0	19	0	9	0	13	0	9	0	20	0	11	0	24	12	9	13	18	13	14	12	30	11	10	12	16	19	0	16	13	13	17	10	9	7	9	9	8	0	0	0	10	0	0	0	10	0	0	0	10
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	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
Tax Payables Numbers are in millions	80	84	106	99	22	65	23	38	12	53	19	55	17	66	42	79	25	36	45	57	37	41	44	46	41	61	83	88	83	88	113	120	111	117	127	141	133	141	162	65	18	18	23	27	8	16	28	45	9	12	30	59	10	11	10	25
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	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
Other Current Liabilities Numbers are in millions	-80	-84	-106	-99	-22	-65	-23	-38	-12	-53	-19	-55	-17	-66	-42	-79	-25	-36	-45	-57	-37	-41	-44	-46	-41	-61	-83	-88	-83	-88	-113	-120	-111	-117	-127	-141	-133	-141	-162	-65	-18	-18	-23	-27	-8	-16	-28	-45	-9	-12	-30	-59	-10	-11	-10	-25
Total Current Liabilities Numbers are in millions	0	15	0	20	0	14	0	19	0	9	0	13	0	9	0	20	0	11	0	24	12	9	13	18	13	14	12	30	11	10	12	16	19	0	16	13	13	17	10	9	7	9	9	8	0	0	0	10	0	0	0	10	0	0	0	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354	29,672	388	26,855	460	31,525	596	31,287	613	30,172	624	29,227	943	29,177	960	25,578	999	27,755	1,030	27,415	25,300	25,368	26,762	6,686	7,082	7,287	7,640	8,087	8,559	8,681	8,867	8,863	9,554	1,924	9,460	9,833	9,923	10,141	10,332	9,103	9,417	9,683	9,993	10,308	1,163	1,290	1,196	10,617	1,233	1,235	1,249	10,272	1,290	1,298	1,296	10,382
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	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
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	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
Other Non-Current Liabilities 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	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
Total Non-Current Liabilities Numbers are in millions	354	29,672	388	26,855	460	31,525	596	31,287	613	30,172	624	29,227	943	29,177	960	25,578	999	27,755	1,030	27,415	25,300	25,368	26,762	6,686	7,082	7,287	7,640	8,087	8,559	8,681	8,867	8,863	9,554	1,924	9,460	9,833	9,923	10,141	10,332	9,103	9,417	9,683	9,993	10,308	1,163	1,290	1,196	10,617	1,233	1,235	1,249	10,272	1,290	1,298	1,296	10,382
Total Liabilities Numbers are in millions	354	45,741	388	44,073	460	47,535	596	45,667	613	43,652	624	42,511	943	42,475	960	38,276	999	40,443	1,030	39,759	37,416	37,364	38,375	38,984	40,383	41,280	43,229	44,579	47,470	47,900	48,705	48,904	50,884	1,924	48,078	46,834	47,154	45,955	47,079	40,531	40,932	41,955	42,764	43,382	1,163	1,290	1,196	39,645	1,233	1,235	1,249	39,232	1,290	1,298	1,296	37,492
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	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
Common Stock Numbers are in millions	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	180	128	128	128	128	128	128
Retained Earnings Numbers are in millions	2,180	2,129	2,130	2,076	2,023	1,980	1,955	1,937	1,924	1,899	1,922	1,902	1,812	1,811	1,818	1,812	1,771	1,731	1,832	1,797	1,703	1,657	1,781	1,798	1,750	1,699	1,768	1,734	1,696	1,651	1,687	1,633	1,573	1,522	1,397	1,357	1,322	1,289	1,297	1,112	1,086	1,063	1,042	1,016	999	976	950	929	903	881	860	836	807	795	788	780
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	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
Other Total Stockholders Equity Numbers are in millions	924	922	937	933	999	980	932	878	869	848	861	824	849	855	857	867	864	908	917	949	968	960	969	944	953	953	957	973	946	952	971	989	997	1,005	980	944	960	942	933	916	911	901	896	913	904	865	859	817	858	891	766	778	770	903	944	926
Total Shareholders Equity Numbers are in millions	3,284	3,231	3,247	3,189	3,202	3,140	3,067	2,995	2,973	2,927	2,963	2,906	2,841	2,846	2,855	2,859	2,815	2,819	2,929	2,926	2,851	2,797	2,930	2,922	2,883	2,832	2,905	2,887	2,822	2,783	2,838	2,802	2,750	2,707	2,557	2,481	2,462	2,411	2,410	2,208	2,177	2,144	2,118	2,109	2,083	2,021	1,989	1,926	1,941	1,952	1,754	1,742	1,705	1,826	1,860	1,834
Total Equity Numbers are in millions	3,338	3,288	3,307	3,258	3,266	3,206	3,132	3,061	3,038	2,992	3,026	2,967	2,843	2,847	2,856	2,861	2,817	2,821	2,931	2,928	2,853	2,798	2,932	2,924	2,884	2,833	2,906	3,129	3,064	3,025	3,079	3,044	2,992	2,949	2,800	2,723	2,704	2,653	2,653	2,450	2,420	2,387	2,362	2,352	2,326	2,264	2,233	2,169	2,184	2,195	1,997	1,985	1,948	2,069	2,104	2,077
Total Liabilities & Shareholders Equity Numbers are in millions	49,442	49,029	47,757	47,331	53,268	50,741	48,997	48,728	46,751	46,644	46,482	45,478	44,480	45,322	40,968	41,137	43,155	43,264	42,686	42,687	40,269	40,162	41,307	41,908	43,267	44,113	46,135	47,708	50,534	50,925	51,784	51,948	53,876	55,497	50,878	49,557	49,858	48,608	49,732	42,981	43,352	44,342	45,126	45,734	45,042	45,400	43,679	41,814	41,551	40,867	39,916	41,217	42,531	42,530	40,936	39,569

Aareal Bank AG

FSX:ARL.DE Add to watchlist

FSX:ARL.DE