Aareal Bank AG

Symbol: ARL.DE

XETRA

33.2

EUR

Market price today

  • 11.7287

    P/E Ratio

  • -0.1478

    PEG Ratio

  • 1.99B

    MRK Cap

  • 0.00%

    DIV Yield

Aareal Bank AG (ARL-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Aareal Bank AG (ARL.DE). Companys revenue shows the average of 725.762 M which is -0.017 % gowth. The average gross profit for the whole period is 725.762 M which is -0.017 %. The average gross profit ratio is 0.905 %. The net income growth for the company last year performance is 1.284 % which equals 0.193 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aareal Bank AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.029. In the realm of current assets, ARL.DE clocks in at 6380 in the reporting currency. A significant portion of these assets, precisely 5424, is held in cash and short-term investments. This segment shows a change of -0.219% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 9069, if any, in the reporting currency. This indicates a difference of -0.352% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 26855 in the reporting currency. This figure signifies a year_over_year change of -0.142%. Shareholder value, as depicted by the total shareholder equity, is valued at 3189 in the reporting currency. The year over year change in this aspect is 0.065%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 956, with an inventory valuation of 0, and goodwill valued at 378, if any. The total intangible assets, if present, are valued at 188.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

23310542469424744
1494
1265
2081
1786
1282
184
1222
5030
3286
1880
1511
1538
1482
1990
1494
1107
1260
1040

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

120795612841305
1608
1328
229
954
1023
1295
2046
-273
-288
-305
-257
-194
645
2397
26041
26084
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

24517638082266049
3102
2593
2310
2740
2305
1479
3268
4757
2998
1575
1254
1344
2127
4387
27535
27191
1260
1040

balance-sheet.row.property-plant-equipment-net

921235278289
311
260
253
252
267
96
98
103
103
95
99
96
101
93
168
260
232
202

balance-sheet.row.goodwill

779378235102
89
85
85
76
75
66
66
54
50
50
37
39
29
32
0
0
0
0

balance-sheet.row.intangible-assets

387188159105
86
73
68
50
51
44
41
36
35
41
41
47
51
52
0
0
63
52

balance-sheet.row.goodwill-and-intangible-assets

2364566394207
175
158
153
126
126
110
107
90
85
91
78
86
80
84
70
77
63
52

balance-sheet.row.long-term-investments

386179069910110077
10058
11666
10797
12713
13644
15035
12814
15228
12234
13180
13865
14081
11621
10239
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-41902-9870-9773-10573
-10544
-12084
-11203
-13091
-14037
-15241
-13019
-15421
-12422
-13366
-14042
-14263
-11802
-10416
-238
-337
-295
-254

balance-sheet.row.total-non-current-assets

419029870977310573
10544
12084
11203
13091
14037
15241
13019
15421
12422
13366
14042
14263
11802
10416
238
337
295
254

balance-sheet.row.other-assets

127140310813072928856
27491
28010
28395
31877
35606
32837
26694
25556
26394
26276
24273
25552
26273
23476
11413
11267
36378
36001

balance-sheet.row.total-assets

193559473314872845478
41137
42687
41908
47708
51948
49557
42981
45734
41814
41217
39569
41159
40202
38279
39186
38795
37933
37295

balance-sheet.row.account-payables

35201913
20
24
18
30
16
13
9
8
10
10
10
8
11
14
25
20
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

369993855
79
57
46
88
120
141
65
27
45
59
25
39
40
14
25
20
0
0

balance-sheet.row.long-term-debt-total

57269268553128729227
25578
27415
6686
8087
8863
9833
9103
10308
10617
10272
10382
10780
11156
11299
0
0
1272
1029

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-35-20-19-13
-20
-24
-18
-30
-16
-13
-9
-8
-10
-10
-10
-8
-11
-14
-25
-20
0
0

balance-sheet.row.total-non-current-liabilities

57269268553128729227
25578
27415
6686
8087
8863
9833
9103
10308
10617
10272
10382
10780
11156
11299
0
0
1272
1029

balance-sheet.row.other-liabilities

33252171981436113271
12678
12320
32280
36462
40025
36988
31419
33066
29018
28950
27100
28942
26400
25276
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

90556440734566742511
38276
39759
38984
44579
48904
46834
40531
43382
39645
39232
37492
39730
38575
36907
325
357
1272
1029

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

720180180180
180
180
180
180
180
180
180
180
180
128
128
128
128
128
128
117
106
106

balance-sheet.row.retained-earnings

8515207619371902
1812
1797
1798
1734
1633
1357
1112
1016
929
836
780
738
701
421
-55
-129
559
529

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3716933878824
867
949
944
973
989
944
916
913
817
778
926
319
555
579
924
939
317
355

balance-sheet.row.total-stockholders-equity

12951318929952906
2859
2926
2922
2887
2802
2481
2208
2109
1926
1742
1834
1185
1384
1128
997
927
982
990

balance-sheet.row.total-liabilities-and-stockholders-equity

193559473314872845478
41137
42687
41908
47708
51948
49557
42981
45734
41814
41217
39569
41159
40202
38279
39186
38795
37933
37295

balance-sheet.row.minority-interest

240696661
2
2
2
242
242
242
242
243
243
243
243
244
243
244
0
0
245
246

balance-sheet.row.total-equity

13191325830612967
2861
2928
2924
3129
3044
2723
2450
2352
2169
1985
2077
1429
1627
1372
997
927
1227
1236

balance-sheet.row.total-liabilities-and-total-equity

193559---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

386179069910110077
10058
11666
10797
12713
13644
15035
12814
15228
12234
13180
13865
14081
11621
10239
0
0
0
0

balance-sheet.row.total-debt

57269268553128729227
25578
27415
6686
8087
8863
9833
9103
10308
10617
10272
10382
10780
11156
11299
0
0
1272
1029

balance-sheet.row.net-debt

33959214312434524483
24084
26150
4605
6301
7581
9649
7881
5278
7331
8392
8871
9242
9674
9309
-1494
-1107
12
-11

Cash Flow Statement

The financial landscape of Aareal Bank AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.500. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -34000000.000 in the reporting currency. This is a shift of -0.150 from the previous year. In the same period, the company recorded 59, -4, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -210, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

015368-69
163
226
213
234
374
335
136
124
133
94
67
78
308
124
0
0
0
0

cash-flows.row.depreciation-and-amortization

0594845
46
16
27
38
27
21
20
23
31
58
29
89
24
37
0
0
304
143

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-179322302846
107
-702
452
-185
-1274
-2819
-3616
4732
-2745
-1374
-318
3910
-907
-414
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0321280187
169
166
-772
-297
336
428
1
-30
480
911
1205
-2417
712
-91
0
0
-305.3
12

cash-flows.row.net-cash-provided-by-operating-activities

-294000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-34-39-41
-33
-31
-43
-34
-35
-14
-36
-27
-44
-46
-27
-140
-218
-42
0
0
-82.4
-114.4

cash-flows.row.acquisitions-net

0000
0
0
13
8
0
1
0
0
0
0
0
0
0
12
0
0
0
0

cash-flows.row.purchases-of-investments

00-10-4
0
-6
-61
-168
-372
-220
-204
-2596
-415
-1553
-1701
-2404
-3028
-1380
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0440
1
0
970
971
2602
1249
1406
923
2136
2003
520
591
2748
1780
0
0
0
0

cash-flows.row.other-investing-activites

0-4540
21
-42
-15
124
-337
-345
2
148
7
8
3
22
194
6
0
0
83.7
438.4

cash-flows.row.net-cash-used-for-investing-activites

-79-34-40-5
-11
-79
851
893
1858
670
1168
-1552
1684
412
-1205
-1931
-304
364
0
0
1.3
324

cash-flows.row.debt-repayment

0000
0
0
0
-46
-50
-52
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
262
0
0
0
0
0
100
85
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-14-38-16
-141
-165
-135
-114
-79
-45
0
0
0
0
0
-21
-21
-5
0
0
-18
-122

cash-flows.row.other-financing-activites

0-210-350262
-104
-278
-341
-19
-94
424
-154
-218
-179
-169
519
-66
-92
-178
77
140
206
-158

cash-flows.row.net-cash-used-provided-by-financing-activities

-443-224-388246
-245
-443
-476
-179
-223
327
-154
-218
83
-169
519
-87
-113
-183
177
225
188
-280

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-816-151821983250
229
-816
295
504
1098
-1038
-2445
3079
-334
-68
297
-358
-280
-163
-492
-818
0.2
-840

cash-flows.row.cash-at-end-of-period

6832542469424744
1494
1265
2081
1786
1282
184
1222
3667
588
922
990
693
1051
1331
-492
-818
1.3
1

cash-flows.row.cash-at-beginning-of-period

7648694247441494
1265
2081
1786
1282
184
1222
3667
588
922
990
693
1051
1331
1494
0
0
1
841

cash-flows.row.operating-cash-flow

-294-126026263009
485
-294
-80
-210
-537
-2035
-3459
4849
-2101
-311
983
1660
137
-344
-669
-1043
-1.3
155

cash-flows.row.capital-expenditure

0-34-39-41
-33
-31
-43
-34
-35
-14
-36
-27
-44
-46
-27
-140
-218
-42
0
0
-82.4
-114.4

cash-flows.row.free-cash-flow

-294-129425872968
452
-325
-123
-244
-572
-2049
-3495
4822
-2145
-357
956
1520
-81
-386
-669
-1043
-83.7
40.6

Income Statement Row

Aareal Bank AG's revenue saw a change of 0.211% compared with the previous period. The gross profit of ARL.DE is reported to be 1062. The company's operating expenses are 629, showing a change of 7.155% from the last year. The expenses for depreciation and amortization are 59, which is a 0.229% change from the last accounting period. Operating expenses are reported to be 629, which shows a 7.155% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.786% year-over-year growth. The operating income is 239, which shows a 0.552% change when compared to the previous year. The change in the net income is 1.284%. The net income for the last year was 153.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

11441062877800
889
859
932
1045
1053
914
736
670
722
662
639
566
818
673
0
0
669
655

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

11441062877800
889
859
932
1045
1053
914
736
670
722
662
639
566
818
673
0
0
669
655

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

634---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7
-7

income-statement-row.row.operating-expenses

625629587532
552
526
522
582
605
486
424
388
426
428
400
375
422
423
-10
-10
606
483

income-statement-row.row.cost-and-expenses

625629587532
552
526
522
582
605
486
424
388
426
428
400
375
422
423
-10
-10
606
483

income-statement-row.row.interest-income

8981200790754
933
887
744
850
1013
1010
848
969
1120
902
1156
1986
1891
1593
0
0
1627
1721

income-statement-row.row.interest-expense

0498193242
400
352
110
149
232
322
321
484
574
394
700
1530
1492
1214
0
0
1186
1390

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-13015
2
2
6
19
19
19
19
19
19
18
18
18
18
17
0
0
-2
120

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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Frequently Asked Question

What is Aareal Bank AG (ARL.DE) total assets?

Aareal Bank AG (ARL.DE) total assets is 47331000000.000.

What is enterprise annual revenue?

The annual revenue is 601000000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.149.

What is firm total revenue?

The total revenue is 0.219.

What is Aareal Bank AG (ARL.DE) net profit (net income)?

The net profit (net income) is 153000000.000.

What is firm total debt?

The total debt is 26855000000.000.

What is operating expences number?

The operating expences are 629000000.000.

What is company cash figure?

Enretprise cash is 5533000000.000.