Aareal Bank AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aareal Bank AG's balance sheet done over the years? Its assets were worth $47,331,000,000 last year, which is less than in the previous period. 93% of Aareal Bank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $44,073,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 42981000000 | 40.53B | 94.3% |
|---|---|---|---|
| 2014 | 49557000000 | 46.83B | 94.51% |
| 2015 | 51948000000 | 48.90B | 94.14% |
| 2016 | 47708000000 | 44.57B | 93.44% |
| 2017 | 41908000000 | 38.98B | 93.02% |
| 2018 | 42687000000 | 39.75B | 93.14% |
| 2019 | 41137000000 | 38.27B | 93.05% |
| 2020 | 45478000000 | 42.51B | 93.48% |
| 2021 | 48728000000 | 45.66B | 93.72% |
| 2022 | 47331000000 | 44.07B | 93.12% |
AAALF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.42B | 6.94B | 4.74B | 1.49B | 1.26B | 2.08B | 1.78B | 1.28B | 184M | 1.22B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 956M | 1.28B | 1.30B | 1.60B | 1.32B | 229M | 954M | 1.02B | 1.29B | 2.04B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.38B | 8.22B | 6.04B | 3.10B | 2.59B | 2.31B | 2.74B | 2.30B | 1.47B | 3.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235M | 278M | 289M | 311M | 260M | 253M | 252M | 267M | 96M | 98M |
Goodwill | 378M | 235M | 102M | 89M | 85M | 85M | 76M | 75M | 66M | 66M |
Intangible assets | 188M | 159M | 105M | 86M | 73M | 68M | 50M | 51M | 44M | 41M |
Long term investments | 9.06B | 9.10B | 10.07B | 10.05B | 11.66B | 10.79B | 12.71B | 13.64B | 15.03B | 12.81B |
Other non-current assets | -9.87B | -9.77B | -10.57B | -10.54B | -12.08B | -11.20B | -13.09B | -14.03B | -15.24B | -13.01B |
Total non-current assets | 9.87B | 9.77B | 10.57B | 10.54B | 12.08B | 11.20B | 13.09B | 14.03B | 15.24B | 13.01B |
Total assets | 47.33B | 48.72B | 45.47B | 41.13B | 42.68B | 41.90B | 47.70B | 51.94B | 49.55B | 42.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20M | 19M | 13M | 20M | 24M | 18M | 30M | 16M | 13M | 9M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.85B | 31.28B | 29.22B | 25.57B | 27.41B | 6.68B | 8.08B | 8.86B | 9.83B | 9.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -26.83B | -31.28B | -29.22B | -25.57B | -27.41B | 0 | -8.08B | 0 | 0 | -9.10B |
Total non-current liabilities | 20M | 31.28B | 29.22B | 25.57B | 27.41B | 6.68B | 8.08B | 8.86B | 9.83B | 9.10B |
Total liabilities | 44.07B | 45.66B | 42.51B | 38.27B | 39.75B | 38.98B | 44.57B | 48.90B | 46.83B | 40.53B |