TLG Immobilien AG (HAM: TLG)
Germany
· Delayed Price · Currency is EUR 16.20
+0.90 (5.88%)
At close: Jan 13, 2025
TLG 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 | Dec '23 Dec 31, 2023 | 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 | 2,618 | 2,618 | 3,427 | 4,103 | 4,244 | 4,718 | Upgrade
|
| Cash & Equivalents | 389.78 | 389.78 | 141.17 | 306.48 | 524.03 | 523.95 | Upgrade
|
| Accounts Receivable | 23.67 | 23.67 | 60.89 | 11 | 10.68 | 10.98 | Upgrade
|
| Other Receivables | 85.53 | 85.53 | 13.61 | 5.65 | 32.08 | 3.96 | Upgrade
|
| Investment In Debt and Equity Securities | 24.97 | 24.97 | 42.63 | 1.27 | 6.08 | 6.47 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.35 | 1.59 | 2.58 | 2.98 | Upgrade
|
| Other Current Assets | 111.49 | 111.49 | 237.56 | 284.67 | 494.31 | 20.12 | Upgrade
|
| Other Long-Term Assets | 915.43 | 915.43 | 1,126 | 1,347 | 1,333 | 1,616 | Upgrade
|
| Total Assets | 4,168 | 4,168 | 5,050 | 6,061 | 6,646 | 6,902 | Upgrade
|
| Current Portion of Long-Term Debt | 63.96 | 63.96 | 50.16 | 379.75 | 219.68 | 82.56 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.31 | 1.22 | 1.44 | 0.28 | - | Upgrade
|
| Long-Term Debt | 1,161 | 1,161 | 1,228 | 1,216 | 2,061 | 2,566 | Upgrade
|
| Long-Term Leases | 15.32 | 15.32 | 14.95 | 13.82 | 1.76 | 2.03 | Upgrade
|
| Accounts Payable | 12.5 | 12.5 | 14.18 | 17.77 | 22.74 | 38.56 | Upgrade
|
| Accrued Expenses | 9.71 | 9.71 | 7.84 | 13.21 | 12.25 | 5.02 | Upgrade
|
| Current Income Taxes Payable | 6.87 | 6.87 | 12.62 | 12.29 | 8.14 | 4.49 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 19.3 | 19.3 | 20.02 | 17.71 | 26.81 | 21.56 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.56 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 743.73 | 743.73 | 886.14 | 914.38 | 829.38 | 697.21 | Upgrade
|
| Other Long-Term Liabilities | 8.27 | 8.27 | 17.09 | 20.51 | 20.6 | 28.91 | Upgrade
|
| Total Liabilities | 2,048 | 2,048 | 2,258 | 2,615 | 3,212 | 3,456 | Upgrade
|
| Common Stock | 113.24 | 113.24 | 113.14 | 113.12 | 112.19 | 112.07 | Upgrade
|
| Retained Earnings | 1,409 | 1,409 | 2,078 | 2,134 | 1,961 | 1,577 | Upgrade
|
| Treasury Stock | -573.55 | -573.55 | -573.59 | -560.45 | -371.86 | - | Upgrade
|
| Comprehensive Income & Other | 1,166 | 1,166 | 1,166 | 1,751 | 1,711 | 1,735 | Upgrade
|
| Total Common Equity | 2,114 | 2,114 | 2,784 | 3,438 | 3,412 | 3,425 | Upgrade
|
| Minority Interest | 6.47 | 6.47 | 8.24 | 8.46 | 21.44 | 22.02 | Upgrade
|
| Shareholders' Equity | 2,121 | 2,121 | 2,792 | 3,446 | 3,434 | 3,447 | Upgrade
|
| Total Liabilities & Equity | 4,168 | 4,168 | 5,050 | 6,061 | 6,646 | 6,902 | Upgrade
|
| Total Debt | 1,242 | 1,242 | 1,294 | 1,611 | 2,283 | 2,651 | Upgrade
|
| Net Cash / Debt | -851.94 | -851.94 | -1,153 | -1,304 | -1,759 | -2,127 | Upgrade
|
| Net Cash Per Share | -9.15 | -9.15 | -12.36 | -13.80 | -17.21 | -19.73 | Upgrade
|
| Filing Date Shares Outstanding | 106.8 | 106.8 | 106.71 | 113.12 | 112.19 | 112.07 | Upgrade
|
| Total Common Shares Outstanding | 106.8 | 106.8 | 106.71 | 113.12 | 112.19 | 112.07 | Upgrade
|
| Book Value Per Share | 19.70 | 19.70 | 25.99 | 25.09 | 25.07 | 25.29 | Upgrade
|
| Tangible Book Value | 2,114 | 2,114 | 2,783 | 3,436 | 3,410 | 3,422 | Upgrade
|
| Tangible Book Value Per Share | 19.70 | 19.70 | 25.99 | 25.07 | 25.05 | 25.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.