Overview
Aareal Bank is a leading international provider of smart financing, software products, digital solutions and payment transaction applications in the property sector and related industries. The German bank organizes its business into three primary segments. Structured property financing specializes in financing large-scale retail, hotel, and logistics industry properties. The second segment of Aareal Bank is Banking & Digital Solutions. This is
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Read More where it bundle its services for target groups from the residential and commercial property and energy and waste disposal sectors. Its Aaeron segment provides IT consulting in several European countries. Aareal Bank generates some 25% of its revenue from Germany.
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Read More where it bundle its services for target groups from the residential and commercial property and energy and waste disposal sectors. Its Aaeron segment provides IT consulting in several European countries. Aareal Bank generates some 25% of its revenue from Germany.
Read Less
Nina Babic
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Contacts
Get in Touch with 21 Principals*
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Nina BabicMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,616 | -$4,575 | -$1,332 |
| Net Investing Cash | -$121 | -$10 | -$36 |
| Net Financing Cash | $226 | -$118 | -$237 |
| Net Change in Cash | $1,722 | -$4,703 | -$1,605 |
| Cash at Beginning of Period | $1,033 | $5,736 | $7,341 |
| Cash at End of Period | $2,755 | $1,033 | $5,736 |
| Capital Expenditure | -$19 | -$30 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,755 | $1,033 | $5,736 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $84 | $126 | $249 |
| Intangible Assets | $38 | $247 | $199 |
| Total Assets | $47,814 | $46,833 | $47,331 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $23 | $21 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44,790 | $46,036 | $46,608 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $190 | $190 | $190 |
| Retained Earnings | $4,610 | $2,250 | $2,195 |
| Equity Summary | |||
| Total Equity | $5,752 | $3,379 | $3,372 |
| Shares Outstanding | 59,857,221 | 59,857,221 | 59,857,221 |