Aareal Bank AG (HAM:ARLN) Accounts Payable & Accrued Expense : €152 Mil (As of Mar. 2024)

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What is Aareal Bank AG Accounts Payable & Accrued Expense?

Aareal Bank AG's quarterly accounts payable & accrued expense increased from Sep. 2023 (€80 Mil) to Dec. 2023 (€182 Mil) but then declined from Dec. 2023 (€182 Mil) to Mar. 2024 (€152 Mil).

Aareal Bank AG's annual accounts payable & accrued expense increased from Dec. 2021 (€57 Mil) to Dec. 2022 (€119 Mil) and increased from Dec. 2022 (€119 Mil) to Dec. 2023 (€182 Mil).

Aareal Bank AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aareal Bank AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aareal Bank AG Accounts Payable & Accrued Expense Chart

Aareal Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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99.00

68.00

57.00

119.00

182.00

Aareal Bank AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															106.00	99.00	80.00	182.00	152.00

Aareal Bank AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Aareal Bank AG (HAM:ARLN) Business Description

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0MG0:UK

Address

Paulinenstrasse 15, Wiesbaden, HE, DEU, 65189

Website

https://www.aareal-bank.com

Aareal Bank AG is the parent company of the Aareal Bank Group, an international purveyor of financing services that specializes in commercial property financing. The group's companies are organized into three business segments: structured property financing and Banking and Digital solutions and Aareon. Under its structured property financing segment, the group serves its customers' projects in Europe, North America, and Asia. The bank's strategic focus emphasizes local market expertise combined with sector-specific knowledge. Its commercial property financing particularly includes office buildings, hotels, retail, logistics, and residential properties. Most of the bank's new financing opportunities take place in Western Europe.

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