XETRA:ARL
Aareal Bank Group
- Stock
Last Close
33.20
11/10 15:03
Market Cap
1.98B
Beta: 1.15
Volume Today
13.49K
Avg: 13.46K
PE Ratio
12.07
PFCF: -
Dividend Yield
4.83%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13M - | 16M 23.08% | 30M 87.50% | 18M 40% | 24M 33.33% | 20M 16.67% | 13M 35% | 19M 46.15% | 20M 5.26% | |
accumulated other comprehensive income loss | -71M - | -93M 30.99% | -117M 25.81% | -132M 12.82% | -117M 11.36% | |||||
cash and cash equivalents | 184M - | 1.28B 596.74% | 1.79B 39.31% | 2.08B 16.52% | 1.26B 39.21% | 1.49B 18.10% | 4.74B 217.54% | 6.94B 46.33% | 5.42B 21.87% | |
cash and short term investments | 184M - | 1.28B 596.74% | 1.79B 39.31% | 2.08B 16.52% | 1.26B 39.21% | 1.49B 18.10% | 4.74B 217.54% | 6.94B 46.33% | 5.42B 21.87% | |
common stock | 180M - | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 66M - | 75M 13.64% | 76M 1.33% | 85M 11.84% | 85M 0% | 89M 4.71% | 102M 14.61% | 235M 130.39% | 378M 60.85% | |
goodwill and intangible assets | 110M - | 126M 14.55% | 126M 0% | 153M 21.43% | 158M 3.27% | 175M 10.76% | 207M 18.29% | 394M 90.34% | 566M 43.65% | |
intangible assets | 44M - | 51M 15.91% | 50M 1.96% | 68M 36% | 73M 7.35% | 86M 17.81% | 105M 22.09% | 159M 51.43% | 188M 18.24% | |
inventory | ||||||||||
long term debt | 9.83B - | 8.86B 9.86% | 8.09B 8.76% | 6.69B 17.32% | 27.41B 310.04% | 25.58B 6.70% | 29.23B 14.27% | 31.29B 7.05% | 26.86B 14.17% | |
long term investments | 15.04B - | 13.64B 9.25% | 12.71B 6.82% | 10.80B 15.07% | 11.67B 8.05% | 10.06B 13.78% | 10.08B 0.19% | 9.10B 9.69% | 9.07B 0.35% | |
net debt | 9.65B - | 7.58B 21.43% | 6.30B 16.88% | 4.61B 26.92% | 26.15B 467.86% | 24.08B 7.90% | 24.48B 1.66% | 24.34B 0.56% | 21.43B 11.97% | |
net receivables | 1.29B - | 1.02B 21.00% | 954M 6.74% | 229M 76.00% | 1.33B 479.91% | 1.61B 21.08% | 1.30B 18.84% | 1.28B 1.61% | 956M 25.55% | |
other assets | 32.84B - | 35.61B 8.43% | 31.88B 10.47% | 28.39B 10.92% | 28.01B 1.36% | 27.49B 1.85% | 28.86B 4.97% | 30.73B 6.49% | 31.08B 1.15% | |
other current assets | ||||||||||
other current liabilities | -13M - | -16M 23.08% | -30M 87.50% | -18M 40% | -24M 33.33% | -20M 16.67% | -13M 35% | -19M 46.15% | -20M 5.26% | |
other liabilities | 36.99B - | 40.02B 8.21% | 36.46B 8.90% | 32.28B 11.47% | 12.32B 61.83% | 12.68B 2.91% | 13.27B 4.68% | 14.36B 8.21% | 44.03B 206.62% | |
other non current assets | -15.24B - | -14.04B 7.90% | -13.09B 6.74% | -11.20B 14.42% | -12.08B 7.86% | -10.54B 12.74% | -10.57B 0.28% | -9.77B 7.57% | -9.87B 0.99% | |
other non current liabilities | -9.83B - | -8.86B 9.86% | -8.09B 8.76% | -6.69B 17.32% | -27.41B 310.04% | -25.58B 6.70% | -29.23B 14.27% | -31.29B 7.05% | -26.84B 14.23% | |
othertotal stockholders equity | 1.01B - | 1.08B 6.60% | 1.09B 0.74% | 1.08B 1.28% | 1.07B 0.93% | 867M 18.67% | 824M 4.96% | 878M 6.55% | 933M 6.26% | |
preferred stock | ||||||||||
property plant equipment net | 96M - | 267M 178.13% | 252M 5.62% | 253M 0.40% | 260M 2.77% | 311M 19.62% | 289M 7.07% | 278M 3.81% | 235M 15.47% | |
retained earnings | 1.36B - | 1.63B 20.34% | 1.73B 6.18% | 1.80B 3.69% | 1.80B 0.06% | 1.81B 0.83% | 1.90B 4.97% | 1.94B 1.84% | 2.08B 7.18% | |
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 141M - | 120M 14.89% | 88M 26.67% | 46M 47.73% | 57M 23.91% | 79M 38.60% | 55M 30.38% | 38M 30.91% | 99M 160.53% | |
total assets | 49.56B - | 51.95B 4.82% | 47.71B 8.16% | 41.91B 12.16% | 42.69B 1.86% | 41.14B 3.63% | 45.48B 10.55% | 48.73B 7.15% | 47.33B 2.87% | |
total current assets | 1.48B - | 2.31B 55.85% | 2.74B 18.87% | 2.31B 15.69% | 2.59B 12.25% | 3.10B 19.63% | 6.05B 95.00% | 8.23B 35.99% | 6.38B 22.44% | |
total current liabilities | 13M - | 16M 23.08% | 30M 87.50% | 18M 40% | 24M 33.33% | 20M 16.67% | 13M 35% | 19M 46.15% | 20M 5.26% | |
total debt | 9.83B - | 8.86B 9.86% | 8.09B 8.76% | 6.69B 17.32% | 27.41B 310.04% | 25.58B 6.70% | 29.23B 14.27% | 31.29B 7.05% | 26.86B 14.17% | |
total investments | 15.04B - | 13.64B 9.25% | 12.71B 6.82% | 10.80B 15.07% | 11.67B 8.05% | 10.06B 13.78% | 10.08B 0.19% | 9.10B 9.69% | 9.07B 0.35% | |
total liabilities | 46.83B - | 48.90B 4.42% | 44.58B 8.84% | 38.98B 12.55% | 39.76B 1.99% | 38.28B 3.73% | 42.51B 11.06% | 45.67B 7.42% | 44.07B 3.49% | |
total liabilities and stockholders equity | 49.56B - | 51.95B 4.82% | 47.71B 8.16% | 41.91B 12.16% | 42.69B 1.86% | 41.14B 3.63% | 45.48B 10.55% | 48.73B 7.15% | 47.33B 2.87% | |
total non current assets | 15.24B - | 14.04B 7.90% | 13.09B 6.74% | 11.20B 14.42% | 12.08B 7.86% | 10.54B 12.74% | 10.57B 0.28% | 9.77B 7.57% | 9.87B 0.99% | |
total non current liabilities | 9.83B - | 8.86B 9.86% | 8.09B 8.76% | 6.69B 17.32% | 27.41B 310.04% | 25.58B 6.70% | 29.23B 14.27% | 31.29B 7.05% | 20M 99.94% | |
total stockholders equity | 2.48B - | 2.80B 12.94% | 2.89B 3.03% | 2.92B 1.21% | 2.93B 0.14% | 2.86B 2.29% | 2.91B 1.64% | 3.00B 3.06% | 3.19B 6.48% |
All numbers in EUR (except ratios and percentages)