Aareal Bank AG (ARL.DE) Assets

Price: $33.1
Market Cap: $1.98B
Avg Volume: 8.17K
Country: DE
Industry: Banks - Regional
Sector: Financial Services
Beta: 1.048
52W Range: $32.3-34.4
Website: Aareal Bank AG

Aareal Bank AG Asset Metrics Summary

According to Aareal Bank AG's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Aareal Bank AG's total assets amount to $47.33B. This is divided into:

  • Total Current Assets: $6.38B
  • Total Non-current Assets: $9.87B
  • Net Receivables: $956.00M
  • Inventory: $-
  • Cash and Short-term Investments: $5.42B
  • Property, Plant, and Equipment (Net): $235.00M
  • Long-term Investments: $9.07B
  • Goodwill and Intangible Assets: $566.00M

Asset Ratios and Metrics

To better understand Aareal Bank AG's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 0.32% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.02 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 319.00 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 319.00 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 271.20 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Aareal Bank AG's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$47.33B

Total Current Assets

$6.38B

Total Non-current Assets

$9.87B

Net Receivables

$956.00M

Inventory

$-

Cash and Short-term Investments

$5.42B

Property, Plant, and Equipment (Net)

$235.00M

Long-term Investments

$9.07B

Goodwill and Intangible Assets

$566.00M

Return on Assets

0.32%

Asset Turnover

0.02

Current Ratio

319.00

Aareal Bank AG Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$60.00B$60.00B$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00Asset Metrics201420142015201520162016201720172018201820192019202020202021202120222022
Historical Return on Assets
0.68%0.68%0.51%0.51%0.34%0.34%0.18%0.18%0.01%0.01%-0.16%-0.16%Return on Assets20142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Total Assets Growth
15.30%15.30%9.81%9.81%4.32%4.32%-1.17%-1.17%-6.67%-6.67%-12.16%-12.16%Total Assets Growth20142014201520152016201620172017201820182019201920202020202120212022202220232023

Aareal Bank AG Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2022.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2022 $47.33B $6.38B $9.87B $956.00M $- $5.42B $235.00M $9.07B $566.00M 0.00 0.02 319.00 319.00 271.20
2021 $48.73B $8.23B $9.77B $1.28B $- $6.94B $278.00M $9.10B $394.00M 0.00 0.02 432.95 432.95 365.37
2020 $45.48B $6.05B $10.57B $1.30B $- $4.74B $289.00M $10.08B $207.00M 0.00 0.02 465.31 465.31 364.92
2019 $41.14B $3.10B $10.54B $1.61B $- $1.49B $311.00M $10.06B $175.00M 0.00 0.02 155.10 155.10 74.70
2018 $42.69B $2.59B $12.08B $1.33B $- $1.26B $260.00M $11.67B $158.00M 0.01 0.02 108.04 108.04 52.71
2017 $41.91B $2.31B $11.20B $229.00M $- $2.08B $253.00M $10.80B $153.00M 0.00 0.02 128.33 128.33 115.61
2016 $47.71B $2.74B $13.09B $954.00M $- $1.79B $252.00M $12.71B $126.00M 0.00 0.02 91.33 91.33 59.53
2015 $51.95B $2.31B $14.04B $1.02B $- $1.28B $267.00M $13.64B $126.00M 0.01 0.02 144.06 144.06 80.13
2014 $49.56B $1.48B $15.24B $1.29B $- $184.00M $96.00M $15.04B $110.00M 0.01 0.02 113.77 113.77 14.15
2013 $42.98B $3.27B $13.02B $2.05B $- $1.22B $98.00M $12.81B $107.00M 0.00 0.02 363.11 363.11 135.78

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