TLG Immobilien AG (HAM:TLG)
Germany · Delayed Price · Currency is EUR 12.00
0.00 (0.00%)
At close: Aug 14, 2026
TLG Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 2,407 | 2,618 | 3,427 | 4,103 | 4,244 |
Cash & Equivalents | 264.34 | 389.78 | 141.17 | 306.48 | 524.03 |
Accounts Receivable | 19.97 | 23.67 | 60.89 | 11 | 10.68 |
Other Receivables | 100.29 | 85.53 | 13.61 | 5.65 | 32.08 |
Investment In Debt and Equity Securities | 34.18 | 24.97 | 42.63 | 1.27 | 6.08 |
Other Intangible Assets | - | 0.02 | 0.35 | 1.59 | 2.58 |
Other Current Assets | 116.42 | 111.49 | 237.56 | 284.67 | 494.31 |
Other Long-Term Assets | 964.54 | 915.43 | 1,126 | 1,347 | 1,333 |
Total Assets | 3,906 | 4,168 | 5,050 | 6,061 | 6,646 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | 170.19 | 63.96 | 50.16 | 379.75 | 219.68 |
Current Portion of Leases | 1.41 | 1.31 | 1.22 | 1.44 | 0.28 |
Long-Term Debt | 905.25 | 1,161 | 1,228 | 1,216 | 2,061 |
Long-Term Leases | 14.32 | 15.32 | 14.95 | 13.82 | 1.76 |
Accounts Payable | 17.53 | 12.5 | 14.18 | 17.77 | 22.74 |
Accrued Expenses | 17.17 | 16.65 | 7.84 | 13.21 | 12.25 |
Current Income Taxes Payable | 6.02 | 6.87 | 12.62 | 12.29 | 8.14 |
Current Unearned Revenue | - | - | - | - | 0.02 |
Other Current Liabilities | 11.66 | 12.36 | 20.02 | 17.71 | 26.81 |
Long-Term Unearned Revenue | - | - | - | - | 0.56 |
Long-Term Deferred Tax Liabilities | 694.51 | 743.73 | 886.14 | 914.38 | 829.38 |
Other Long-Term Liabilities | 9.8 | 8.27 | 17.09 | 20.51 | 20.6 |
Total Liabilities | 1,854 | 2,048 | 2,258 | 2,615 | 3,212 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 113.24 | 113.24 | 113.14 | 113.12 | 112.19 |
Retained Earnings | 1,344 | 1,409 | 2,078 | 2,134 | 1,961 |
Treasury Stock | -573.72 | -573.55 | -573.59 | -560.45 | -371.86 |
Comprehensive Income & Other | 1,164 | 1,166 | 1,166 | 1,751 | 1,711 |
Total Common Equity | 2,048 | 2,114 | 2,784 | 3,438 | 3,412 |
Minority Interest | 4.6 | 6.47 | 8.24 | 8.46 | 21.44 |
Shareholders' Equity | 2,053 | 2,121 | 2,792 | 3,446 | 3,434 |
Total Liabilities & Equity | 3,906 | 4,168 | 5,050 | 6,061 | 6,646 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,091 | 1,242 | 1,294 | 1,611 | 2,283 |
Net Cash (Debt) | -826.84 | -851.94 | -1,153 | -1,304 | -1,759 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -8.87 | -9.15 | -12.36 | -13.80 | -17.21 |
Filing Date Shares Outstanding | 93.24 | 106.8 | 106.71 | 113.12 | 112.19 |
Total Common Shares Outstanding | 93.24 | 106.8 | 106.71 | 113.12 | 112.19 |
Book Value Per Share | 21.86 | 19.70 | 25.99 | 25.09 | 25.07 |
Tangible Book Value | 2,048 | 2,114 | 2,783 | 3,436 | 3,410 |
Tangible Book Value Per Share | 21.86 | 19.70 | 25.99 | 25.07 | 25.05 |