TAG Immobilien AG (ETR:TEG)
Germany
· Delayed Price · Currency is EUR 14.13
+0.38 (2.76%)
Apr 24, 2025, 5:35 PM CET
TAG Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 57.52 | 55.64 | 57.93 | 51.51 | 46.81 | Upgrade
|
| Cash & Equivalents | 603.46 | 128.6 | 240.49 | 96.46 | 324.32 | Upgrade
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| Accounts Receivable | 35.39 | 41.2 | 26.08 | 19.72 | 17.7 | Upgrade
|
| Other Receivables | 154.66 | 100.08 | 85.76 | 45.99 | 13.55 | Upgrade
|
| Investment In Debt and Equity Securities | 33.87 | 35.14 | - | 9.89 | 9.47 | Upgrade
|
| Goodwill | 286.1 | 281.81 | 261.27 | 18.25 | 18.4 | Upgrade
|
| Other Intangible Assets | 3.6 | 4.12 | 4.91 | 4.87 | 4.28 | Upgrade
|
| Loans Receivable Current | 4.45 | 4.45 | 4.45 | 4.45 | 4.44 | Upgrade
|
| Other Current Assets | 682.44 | 656.62 | 921.68 | 262.24 | 168.74 | Upgrade
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| Deferred Long-Term Tax Assets | 24.84 | 24.77 | 22.21 | 34.42 | 50.65 | Upgrade
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| Other Long-Term Assets | 5,864 | 5,967 | 6,590 | 6,541 | 5,820 | Upgrade
|
| Total Assets | 7,750 | 7,300 | 8,215 | 7,089 | 6,478 | Upgrade
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| Current Portion of Long-Term Debt | 1,052 | 841 | 749.1 | 143.2 | 236.62 | Upgrade
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| Current Portion of Leases | 19.36 | 16.83 | 17.31 | 3.25 | 2.61 | Upgrade
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| Long-Term Debt | 2,666 | 2,437 | 3,032 | 2,927 | 2,803 | Upgrade
|
| Long-Term Leases | 26.96 | 28.51 | 24.81 | 19.91 | 15.64 | Upgrade
|
| Accounts Payable | 45.04 | 51.3 | 69.95 | 26.86 | 11.16 | Upgrade
|
| Accrued Expenses | 12.22 | 16.3 | 9.13 | 24 | 22.52 | Upgrade
|
| Current Income Taxes Payable | 17.3 | 12.44 | 8.52 | 9.58 | 15.55 | Upgrade
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| Current Unearned Revenue | 146.4 | 191.15 | 188.78 | 20.59 | 31.93 | Upgrade
|
| Other Current Liabilities | 63.23 | 91.48 | 63.73 | 74.58 | 47.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 564.41 | 608.4 | 716.19 | 682.03 | 570.71 | Upgrade
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| Other Long-Term Liabilities | 32.96 | 37.24 | 22.9 | 22.28 | 33.97 | Upgrade
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| Total Liabilities | 4,650 | 4,335 | 4,907 | 3,959 | 3,796 | Upgrade
|
| Common Stock | 175.41 | 175.48 | 175.44 | 146.38 | 146.3 | Upgrade
|
| Additional Paid-In Capital | 682.09 | 683.18 | 682.8 | 519.9 | 519.9 | Upgrade
|
| Retained Earnings | 2,090 | 1,968 | 2,365 | 2,388 | 1,947 | Upgrade
|
| Comprehensive Income & Other | 72.47 | 58.02 | -25.17 | -15 | -10.41 | Upgrade
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| Total Common Equity | 3,020 | 2,885 | 3,198 | 3,040 | 2,603 | Upgrade
|
| Minority Interest | 80.28 | 79.33 | 109.26 | 89.8 | 78.91 | Upgrade
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| Shareholders' Equity | 3,100 | 2,964 | 3,308 | 3,130 | 2,682 | Upgrade
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| Total Liabilities & Equity | 7,750 | 7,300 | 8,215 | 7,089 | 6,478 | Upgrade
|
| Total Debt | 3,765 | 3,323 | 3,823 | 3,094 | 3,057 | Upgrade
|
| Net Cash / Debt | -3,161 | -3,194 | -3,583 | -2,997 | -2,733 | Upgrade
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| Net Cash Per Share | -16.62 | -18.21 | -20.69 | -16.56 | -17.07 | Upgrade
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| Filing Date Shares Outstanding | 175.4 | 175.48 | 175.44 | 146.38 | 146.29 | Upgrade
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| Total Common Shares Outstanding | 175.4 | 175.48 | 175.44 | 146.38 | 146.29 | Upgrade
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| Book Value Per Share | 17.21 | 16.44 | 18.23 | 20.77 | 17.79 | Upgrade
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| Tangible Book Value | 2,730 | 2,599 | 2,932 | 3,017 | 2,580 | Upgrade
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| Tangible Book Value Per Share | 15.56 | 14.81 | 16.71 | 20.61 | 17.64 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.