Aareal Bank AG · Wiesbaden Germany (German: AARG)
Key Aareal Bank AG Financials
| Company Type | Public -(German: AARG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,219.2 |
| 2010 Employees | 2,407 |
Aareal Bank AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,219.2 | 1,668.2 | 2,810.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,219.2 | 1,668.2 | 2,810.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 485.0 | 517.4 | 489.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 177.6 | 124.7 | 164.9 |
| Operating Margin | 14.6% | 7.5% | 5.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 177.6 | 124.7 | 164.9 |
| Income Taxes | 53.0 | 28.7 | 55.0 |
| Net Income After Taxes | 124.6 | 96.0 | 109.9 |
| Continuing Operations | 124.6 | 96.0 | 109.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 124.6 | 96.0 | 109.9 |
| Total Net Income | 124.6 | 96.0 | 109.9 |
| Net Profit Margin | 10.2% | 5.8% | 3.9% |
| Diluted EPS from Total Net Income | 2.36 | 1.63 | 1.99 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Aareal Bank AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 125.9 | 141.9 | 135.3 |
| Other Noncurrent Assets | 54,494.9 | 56,568.4 | 57,878.3 |
| Total Assets | 54,620.8 | 56,710.3 | 58,013.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 51,990.2 | 53,733.5 | 55,999.4 |
| Total Liabilities | 51,990.2 | 53,733.5 | 55,999.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,630.5 | 2,976.8 | 2,014.2 |
| Total Equity | 2,630.5 | 2,976.8 | 2,014.2 |
| Shares Outstanding (thou.) | 42,755.2 | 42,755.2 | 42,755.2 |
All amounts in millions of US Dollars except per share amounts.
Aareal Bank AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (412) | 1,409 | 2,340 |
| Net Investing Cash Flow | 546.0 | (1,727.0) | (2,721.7) |
| Net Financing Cash Flow | (224.0) | 743.8 | (122.6) |
| Net Change in Cash | (90.1) | 425.7 | (504.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (61.0) | (38.7) | (197.3) |
| Cash Dividends Paid | 0.0 | (29.6) |
All amounts in millions of US Dollars except per share amounts.