TAG Immobilien AG (ETR: TEG)
Germany
· Delayed Price · Currency is EUR 15.21
+0.86 (5.99%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 56.84 | 55.64 | 57.93 | 51.51 | 46.81 | 40.11 | Upgrade
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| Cash & Equivalents | 669.11 | 128.6 | 240.49 | 96.46 | 324.32 | 91.31 | Upgrade
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| Accounts Receivable | 40.06 | 41.2 | 26.08 | 19.72 | 17.7 | 17.43 | Upgrade
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| Other Receivables | 8.8 | 100.08 | 85.76 | 45.99 | 13.55 | 4.1 | Upgrade
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| Investment In Debt and Equity Securities | 68.08 | 35.14 | - | 9.89 | 9.47 | 8.62 | Upgrade
|
| Goodwill | - | 281.81 | 261.27 | 18.25 | 18.4 | - | Upgrade
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| Other Intangible Assets | 289.07 | 4.12 | 4.91 | 4.87 | 4.28 | 2.63 | Upgrade
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| Loans Receivable Current | - | 4.45 | 4.45 | 4.45 | 4.44 | 3.89 | Upgrade
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| Other Current Assets | 716.78 | 656.62 | 921.68 | 262.24 | 168.74 | 228.78 | Upgrade
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| Deferred Long-Term Tax Assets | 27.77 | 24.77 | 22.21 | 34.42 | 50.65 | 49.73 | Upgrade
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| Other Long-Term Assets | 5,793 | 5,967 | 6,590 | 6,541 | 5,820 | 5,200 | Upgrade
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| Total Assets | 7,669 | 7,300 | 8,215 | 7,089 | 6,478 | 5,647 | Upgrade
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| Current Portion of Long-Term Debt | 1,076 | 378.56 | 749.1 | 143.2 | 236.62 | 166.04 | Upgrade
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| Current Portion of Leases | - | 16.83 | 17.31 | 3.25 | 2.61 | 2.39 | Upgrade
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| Long-Term Debt | 2,621 | 2,899 | 3,032 | 2,927 | 2,803 | 2,397 | Upgrade
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| Long-Term Leases | - | 28.51 | 24.81 | 19.91 | 15.64 | 11.65 | Upgrade
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| Accounts Payable | 68.31 | 51.3 | 69.95 | 26.86 | 11.16 | 5.6 | Upgrade
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| Accrued Expenses | - | 16.3 | 9.13 | 24 | 22.52 | 5.99 | Upgrade
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| Current Income Taxes Payable | 13.63 | 12.44 | 8.52 | 9.58 | 15.55 | 11.91 | Upgrade
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| Current Unearned Revenue | - | 191.15 | 188.78 | 20.59 | 31.93 | 16.2 | Upgrade
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| Other Current Liabilities | 227.54 | 87.63 | 63.73 | 74.58 | 47.39 | 56.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 592.46 | 608.4 | 716.19 | 682.03 | 570.71 | 497.03 | Upgrade
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| Other Long-Term Liabilities | 58.18 | 41.08 | 22.9 | 22.28 | 33.97 | 76.91 | Upgrade
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| Total Liabilities | 4,661 | 4,335 | 4,907 | 3,959 | 3,796 | 3,253 | Upgrade
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| Common Stock | 175.48 | 175.48 | 175.44 | 146.38 | 146.3 | 146.34 | Upgrade
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| Additional Paid-In Capital | 683.18 | 683.18 | 682.8 | 519.9 | 519.9 | 522.99 | Upgrade
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| Retained Earnings | 1,998 | 1,968 | 2,365 | 2,388 | 1,947 | 1,673 | Upgrade
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| Comprehensive Income & Other | 72.31 | 58.02 | -25.17 | -15 | -10.41 | - | Upgrade
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| Total Common Equity | 2,929 | 2,885 | 3,198 | 3,040 | 2,603 | 2,343 | Upgrade
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| Minority Interest | 79.02 | 79.33 | 109.26 | 89.8 | 78.91 | 51.67 | Upgrade
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| Shareholders' Equity | 3,008 | 2,964 | 3,308 | 3,130 | 2,682 | 2,394 | Upgrade
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| Total Liabilities & Equity | 7,669 | 7,300 | 8,215 | 7,089 | 6,478 | 5,647 | Upgrade
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| Total Debt | 3,697 | 3,323 | 3,823 | 3,094 | 3,057 | 2,577 | Upgrade
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| Net Cash / Debt | -3,028 | -3,194 | -3,583 | -2,997 | -2,733 | -2,486 | Upgrade
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| Net Cash Per Share | -17.26 | -18.21 | -20.69 | -16.56 | -17.07 | -15.43 | Upgrade
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| Filing Date Shares Outstanding | 175.48 | 175.48 | 175.44 | 146.38 | 146.29 | 146.34 | Upgrade
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| Total Common Shares Outstanding | 175.48 | 175.48 | 175.44 | 146.38 | 146.29 | 146.34 | Upgrade
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| Book Value Per Share | 16.69 | 16.44 | 18.23 | 20.77 | 17.79 | 16.01 | Upgrade
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| Tangible Book Value | 2,640 | 2,599 | 2,932 | 3,017 | 2,580 | 2,340 | Upgrade
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| Tangible Book Value Per Share | 15.04 | 14.81 | 16.71 | 20.61 | 17.64 | 15.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.