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Aareal Bank AG
XETRA:ARL

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Aareal Bank AG Logo
Aareal Bank AG
XETRA:ARL
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Price: 33.2 EUR -0.06%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49B
+3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+8%
5 Years
+22%
7 Years
-4%
10 Years
+11%
45.8B
+3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+8%
5 Years
+23%
7 Years
-5%
10 Years
+9%
3.2B
-0.5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+14%
5 Years
+16%
7 Years
+16%
10 Years
+51%

Balance Sheet Decomposition
Aareal Bank AG

49B
Assets
45.8B
Liabilities
49B
Assets
45.8B
Liabilities
Net Loans 35.4B
Investments 8B
PP&E 229m
Intangibles 668m
Other Assets 4.8B
Total Deposits 39.1B
Short Term Debt 2.6B
Long Term Debt 423m
Other Liabilities 3.7B

Balance Sheet
Aareal Bank AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Net Loans
25 563
30 069
34 038
36 098
31 094
32 860
32 092
32 663
34 911
34 576
Investments
14 352
16 487
14 859
9 468
8 700
8 222
7 184
8 588
7 918
7 797
PP&E Net
98
96
267
252
253
260
311
289
278
235
PP&E Gross
98
96
267
0
0
0
0
0
0
0
Accumulated Depreciation
67
71
93
0
0
0
0
0
0
0
Intangible Assets
41
44
51
126
68
73
86
105
159
195
Goodwill
66
66
75
0
85
85
89
102
235
378
Long-Term Investments
1
1
1
0
7
7
8
13
19
14
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
110
240
239
134
99
141
168
176
168
179
Other Assets
189
267
271
380
230
239
242
323
416
538
Total Assets
42 981
N/A
49 557
+15%
51 948
+5%
47 708
-8%
41 908
-12%
42 687
+2%
41 137
-4%
45 478
+11%
48 728
+7%
47 331
-3%
Liabilities
Accounts Payable
9
13
16
0
0
0
0
0
0
0
Accrued Liabilities
11
12
14
0
0
1
1
1
3
1
Short-Term Debt
8 187
8 344
7 452
0
5 421
5 200
4 797
4 077
3 373
2 573
Total Deposits
18 878
20 946
24 806
39 221
29 944
30 971
29 567
34 807
39 035
37 063
Other Current Liabilities
36
124
102
71
29
40
44
20
17
76
Total Current Liabilities
8 243
8 493
7 584
71
5 450
5 241
4 842
4 098
3 393
2 650
Long-Term Debt
11 040
12 972
12 230
1 366
1 265
1 044
1 052
1 021
690
430
Deferred Income Tax
9
21
34
28
19
17
18
35
53
56
Minority Interest
242
242
242
242
2
2
2
61
66
69
Other Liabilities
2 361
4 402
4 250
3 893
2 306
2 486
2 797
2 550
2 496
3 874
Total Liabilities
40 773
N/A
47 076
+15%
49 146
+4%
44 821
-9%
38 986
-13%
39 761
+2%
38 278
-4%
42 572
+11%
45 733
+7%
44 142
-3%
Equity
Common Stock
480
180
180
180
180
180
180
180
180
180
Retained Earnings
1 833
2 078
2 354
2 407
2 519
2 527
2 533
2 584
2 635
2 061
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
721
Unrealized Security Profit/Loss
50
15
28
0
24
39
7
12
16
4
Other Equity
55
208
240
300
199
180
139
130
164
223
Total Equity
2 208
N/A
2 481
+12%
2 802
+13%
2 887
+3%
2 922
+1%
2 926
+0%
2 859
-2%
2 906
+2%
2 995
+3%
3 189
+6%
Total Liabilities & Equity
42 981
N/A
49 557
+15%
51 948
+5%
47 708
-8%
41 908
-12%
42 687
+2%
41 137
-4%
45 478
+11%
48 728
+7%
47 331
-3%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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