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TAG Immobilien AG
XETRA:TEG

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TAG Immobilien AG
XETRA:TEG
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Price: 14.29 EUR 0.07%
Market Cap: 2.5B EUR
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Balance Sheet

Balance Sheet Decomposition
TAG Immobilien AG

Current Assets 1.4B
Cash & Short-Term Investments 669.1m
Receivables 48.9m
Other Current Assets 713.4m
Non-Current Assets 6.2B
Long-Term Investments 5.9B
PP&E 56.8m
Intangibles 289.1m
Other Non-Current Assets 31.1m
Current Liabilities 1.4B
Accounts Payable 68.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 3.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 733.5m

Balance Sheet
TAG Immobilien AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
197
104
74
264
92
91
324
96
240
129
Cash Equivalents
197
104
74
264
92
91
324
96
240
129
Total Receivables
73
37
22
19
23
154
24
118
42
55
Accounts Receivables
71
30
15
9
14
149
18
88
26
41
Other Receivables
2
8
7
11
9
5
7
30
16
14
Inventory
20
13
52
48
53
59
102
114
714
630
Other Current Assets
13
11
8
8
7
7
24
29
94
110
Total Current Assets
303
165
156
339
174
311
475
357
1 092
923
PP&E Net
14
15
17
24
26
40
47
52
58
56
PP&E Gross
14
15
17
24
26
40
47
52
58
56
Accumulated Depreciation
4
5
7
9
12
14
17
20
24
24
Intangible Assets
4
3
2
2
1
3
23
5
5
4
Goodwill
0
0
0
0
0
0
0
18
261
282
Long-Term Investments
3 344
3 544
3 785
4 173
4 675
5 209
5 829
6 551
6 585
6 002
Other Long-Term Assets
68
67
56
97
157
84
105
106
214
33
Other Assets
0
0
0
0
0
0
0
18
261
282
Total Assets
3 734
N/A
3 794
+2%
4 017
+6%
4 635
+15%
5 033
+9%
5 647
+12%
6 478
+15%
7 089
+9%
8 215
+16%
7 300
-11%
Liabilities
Accounts Payable
9
15
12
8
14
22
24
41
79
71
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
150
213
159
275
163
168
146
146
766
395
Other Current Liabilities
41
67
80
87
80
73
104
114
261
288
Total Current Liabilities
200
295
252
370
257
264
274
301
1 107
754
Long-Term Debt
2 303
2 137
2 111
2 239
2 236
2 397
2 896
2 947
3 068
2 943
Deferred Income Tax
211
232
272
359
433
497
571
682
716
608
Minority Interest
51
35
15
21
42
52
79
90
109
79
Other Liabilities
15
11
17
21
58
95
56
29
16
29
Total Liabilities
2 781
N/A
2 709
-3%
2 666
-2%
3 009
+13%
3 027
+1%
3 304
+9%
3 875
+17%
4 049
+4%
5 016
+24%
4 415
-12%
Equity
Common Stock
119
125
142
146
146
146
146
146
175
175
Retained Earnings
259
344
472
700
1 087
1 673
1 947
2 388
2 365
1 968
Additional Paid In Capital
582
618
737
780
773
523
520
520
683
683
Other Equity
6
2
1
0
0
0
10
15
25
58
Total Equity
954
N/A
1 085
+14%
1 351
+24%
1 626
+20%
2 006
+23%
2 343
+17%
2 603
+11%
3 040
+17%
3 198
+5%
2 885
-10%
Total Liabilities & Equity
3 734
N/A
3 794
+2%
4 017
+6%
4 635
+15%
5 033
+9%
5 647
+12%
6 478
+15%
7 089
+9%
8 215
+16%
7 300
-11%
Shares Outstanding
Common Shares Outstanding
132
125
149
153
153
153
153
153
175
175

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