TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 13.66
+0.27 (2.02%)
Jul 28, 2026, 2:45 PM CET
TAG Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,198 | 603.46 | 128.6 | 240.49 | 96.46 |
Cash & Short-Term Investments | 1,198 | 603.46 | 128.6 | 240.49 | 96.46 |
Cash Growth | 98.51% | 369.24% | -46.52% | 149.33% | -70.26% |
Accounts Receivable | 31.72 | 35.39 | 41.2 | 26.08 | 19.72 |
Other Receivables | 36.24 | 28.13 | 9.49 | 11.79 | 25.93 |
Total Trade Receivables | 67.96 | 63.52 | 50.69 | 37.87 | 45.65 |
Inventory | 714.59 | 611.43 | 629.71 | 714.28 | 113.84 |
Other Current Assets | 268.06 | 144.04 | 114.42 | 98.41 | 100.9 |
Total Current Assets | 2,249 | 1,422 | 923.42 | 1,091 | 356.84 |
Net Property, Plant & Equipment | 6,319 | 5,892 | 5,991 | 6,628 | 6,592 |
Other Intangible Assets | 293.39 | 289.7 | 285.93 | 266.17 | 23.13 |
Long-Term Investments | 60.48 | 63.44 | 66.9 | 14.74 | 10.31 |
Other Long-Term Assets | 29.97 | 82.79 | 32.64 | 214.8 | 106.43 |
Total Assets | 8,951 | 7,750 | 7,300 | 8,215 | 7,089 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.92 | 59.64 | 70.8 | 79.35 | 40.76 |
Accrued Expenses | 53.7 | 45.67 | 67 | 46.76 | 47.91 |
Current Portion of Long-Term Debt | 1,345 | 1,052 | 841 | 749.1 | 143.2 |
Other Current Liabilities | 249.1 | 198.24 | 241.68 | 231.3 | 70.2 |
Total Current Liabilities | 1,722 | 1,356 | 1,220 | 1,107 | 300.99 |
Long-Term Debt | 2,939 | 2,666 | 2,437 | 3,032 | 2,927 |
Other Long-Term Liabilities | 968.74 | 628.45 | 678.21 | 768.17 | 729.65 |
Total Long-Term Liabilities | 3,908 | 3,295 | 3,115 | 3,800 | 3,657 |
Total Liabilities | 5,629 | 4,650 | 4,335 | 4,907 | 3,958 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 188.98 | 175.41 | 175.48 | 175.44 | 146.38 |
Additional Paid-in Capital | 877.83 | 682.09 | 683.18 | 682.8 | 519.9 |
Accumulated Other Comprehensive Income | 83.55 | 73.5 | 59.06 | -24.13 | -13.97 |
Retained Earnings | 2,112 | 2,089 | 1,967 | 2,364 | 2,387 |
Total Common Shareholders' Equity | 3,262 | 3,020 | 2,885 | 3,198 | 3,040 |
Minority Interest | 59.89 | 80.28 | 79.33 | 109.26 | 89.8 |
Shareholders' Equity | 3,322 | 3,100 | 2,964 | 3,308 | 3,130 |
Total Liabilities & Equity | 8,951 | 7,750 | 7,300 | 8,215 | 7,089 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,284 | 3,718 | 3,278 | 3,781 | 3,071 |
Net Cash (Debt) | -3,086 | -3,115 | -3,149 | -3,541 | -2,974 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.61 | -16.38 | -16.56 | -20.45 | -16.43 |
Book Value | 3,262 | 3,020 | 2,885 | 3,198 | 3,040 |
Book Value Per Share | 15.44 | 15.88 | 15.17 | 18.47 | 16.79 |
Tangible Book Value | 2,969 | 2,730 | 2,599 | 2,932 | 3,017 |
Tangible Book Value Per Share | 14.06 | 14.35 | 13.67 | 16.93 | 16.67 |