TAG Immobilien AG (TAGYY)
USD 5.68
(0.0%)
USD 5.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Billion | 8.81 Billion | 8.08 Billion | 7.95 Billion | 6.36 Billion | 186.11 Million |
| Total Current Assets | 923.42 Million | 1.09 Billion | 356.84 Million | 474.85 Million | 102.41 Million | 5.9 Billion |
| Cash And Short Term Investments | 142.06 Million | 256.66 Million | 109.68 Million | 396.82 Million | 102.49 Million | 104.84 Million |
| Cash and Cash Equivalents | 142.06 Million | 256.66 Million | 109.68 Million | 396.82 Million | 102.49 Million | 104.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.78 Million | 84.88 Million | 81.97 Million | 41.76 Million | 30.44 Million | 30.65 Million |
| Inventory | 699.9 Million | 766.49 Million | 130.55 Million | 126.63 Million | 68.09 Million | - |
| Other Current Assets | -936.75 Million | -1.1 Billion | -322.21 Million | -565.21 Million | -132.93 Million | 5.76 Billion |
| Total Non-Current Assets | 6.37 Billion | 7.12 Billion | 6.73 Billion | 6 Billion | 6.23 Billion | 5.88 Billion |
| Net PPE | 59.28 Million | 51.24 Million | 48.2 Million | 57.27 Million | 45.01 Million | 30.14 Million |
| Good Will And Intangible Assets | 285.93 Million | 266.17 Million | 23.12 Million | 22.67 Million | 2.94 Million | 91.46 Million |
| Good Will | 311.3 Million | 278.83 Million | 20.75 Million | 22.51 Million | 84.51 Million | - |
| Intangible Assets | 4.11 Million | 4.9 Million | 4.87 Million | 4.27 Million | 2.94 Million | - |
| Long-Term Investments | 75.72 Million | 26.81 Million | 11.72 Million | 12.12 Million | 10.1 Million | - |
| Tax Assets | 80.86 Million | 70.86 Million | 67.67 Million | 90.64 Million | 84.51 Million | 5.76 Billion |
| Other Non Current Assets | 5.87 Billion | 6.7 Billion | 6.58 Billion | 5.82 Billion | 6.08 Billion | -5.88 Billion |
| Other Assets | 817.42 Million | 599.59 Million | 1 Billion | 1.47 Billion | 33.18 Million | -11.6 Billion |
| Total Liabilities | 4.84 Billion | 5.28 Billion | 4.53 Billion | 4.67 Billion | 3.67 Billion | 167.26 Million |
| Total Current Liabilities | 754.2 Million | 1.1 Billion | 300.98 Million | 366.96 Million | 6.71 Million | 507 Million |
| Account Payables | 70.8 Million | 79.34 Million | 40.76 Million | 23.86 Million | -5.79 Billion | - |
| Tax Payables | 23.5 Million | 11.15 Million | 28.61 Million | 35.93 Million | - | - |
| Short Term Debt | 436.75 Million | 817.95 Million | 166.54 Million | 178.92 Million | 189.06 Million | 2.55 Billion |
| Deferred Revenue | 200.47 Million | 201.92 Million | 32.4 Million | 36.89 Million | 11.57 Million | - |
| Other Current Liabilities | 46.16 Million | 7.28 Million | 61.27 Million | 127.29 Million | 5.6 Billion | -2.04 Billion |
| Total Non Current Liabilities | 3.58 Billion | 3.8 Billion | 3.65 Billion | 3.42 Billion | 3.64 Billion | 3.29 Billion |
| Long-Term Debt | 3.2 Billion | 3.23 Billion | 3.32 Billion | 3.54 Billion | 2.69 Billion | 11.36 Million |
| Deferred Revenue Non Current | 200.47 Million | 201.92 Million | 32.4 Million | 36.89 Million | 11.57 Million | 3.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -547.36 Million | -449.17 Million | -507.44 Million | -877.26 Million | 353.07 Million | -135.5 Million |
| Other Liabilities | 507.18 Million | 377.15 Million | 571.71 Million | 877.37 Million | 31.27 Million | -3.63 Billion |
| Total Equity | 3.27 Billion | 3.53 Billion | 3.55 Billion | 3.28 Billion | 2.68 Billion | 8.4 Billion |
| Stock Holders Equity | 3.18 Billion | 3.41 Billion | 3.45 Billion | 3.18 Billion | 2.62 Billion | 5.76 Billion |
| Common Stock | 193.84 Million | 187.24 Million | 166.46 Million | 178.99 Million | 164.26 Million | 1.18 Million |
| Retained Earnings | 2.17 Billion | 2.52 Billion | 2.71 Billion | 2.38 Billion | 1.87 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 65.23 Million | -25.75 Million | -15.88 Million | -11.46 Million | 1.16 Million | 2.34 Billion |
| Common Stock Equity | 3.18 Billion | 3.41 Billion | 3.45 Billion | 3.18 Billion | 2.62 Billion | 5.76 Billion |
| Capital Lease Obligation | 31.48 Million | 26.47 Million | 22.64 Million | 19.13 Million | 13.07 Million | - |
| Total Investments | 75.72 Million | 26.81 Million | 11.72 Million | 12.12 Million | 10.1 Million | - |
| Total Debt | 3.67 Billion | 4.08 Billion | 3.51 Billion | 3.74 Billion | 2.89 Billion | 100.63 Million |
| Net Debt | 3.52 Billion | 3.82 Billion | 3.4 Billion | 3.34 Billion | 2.79 Billion | -4.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 7.3 Billion | 8.11 Billion | 8.11 Billion | 8.1 Billion | 8.46 Billion |
| Total Current Assets | 979.08 Million | 908.63 Million | 923.42 Million | 923.42 Million | 991.2 Million | 1.03 Billion |
| Cash And Short Term Investments | 159.71 Million | 185.14 Million | 142.06 Million | 142.06 Million | 119 Million | 110.55 Million |
| Cash and Cash Equivalents | 159.71 Million | 185.14 Million | 142.06 Million | 142.06 Million | 119 Million | 110.55 Million |
| Short Term Investments | -5.62 Billion | -8.28 Million | - | - | - | - |
| Net Receivables | 46.93 Million | 38.7 Million | 94.78 Million | 94.78 Million | 48.95 Million | 59.17 Million |
| Inventory | 667.29 Million | 597.89 Million | 699.9 Million | 699.9 Million | 778.95 Million | 855.27 Million |
| Other Current Assets | -206.65 Million | 86.89 Million | -936.75 Million | -936.75 Million | -946.91 Million | -1.02 Billion |
| Total Non-Current Assets | 6.26 Billion | 6.39 Billion | 6.37 Billion | 6.37 Billion | 6.66 Billion | 6.72 Billion |
| Net PPE | 60.37 Million | 55.65 Million | 59.28 Million | 59.28 Million | 58.16 Million | 64.23 Million |
| Good Will And Intangible Assets | 287.56 Million | 287.46 Million | 285.93 Million | 285.93 Million | 268.25 Million | 280.06 Million |
| Good Will | - | -22.73 Million | 311.3 Million | 311.3 Million | -15.76 Million | -25.48 Million |
| Intangible Assets | - | 310.19 Million | 4.11 Million | 4.11 Million | 284.01 Million | 305.54 Million |
| Long-Term Investments | 5.69 Billion | 75.6 Million | 75.72 Million | 75.72 Million | 65.29 Million | 56.02 Million |
| Tax Assets | 29.05 Million | 26.16 Million | 80.86 Million | 80.86 Million | 24.92 Million | 18.29 Million |
| Other Non Current Assets | 197.5 Million | 5.95 Billion | 5.87 Billion | 5.87 Billion | 6.25 Billion | 6.3 Billion |
| Other Assets | 519.95 Million | -1000.00 | 817.42 Million | 817.42 Million | 449.93 Million | 705.83 Million |
| Total Liabilities | 4.59 Billion | 4.27 Billion | 4.84 Billion | 4.84 Billion | 4.88 Billion | 5.12 Billion |
| Total Current Liabilities | 1.37 Billion | 712.18 Million | 754.2 Million | 754.2 Million | 829.92 Million | 930.59 Million |
| Account Payables | 69.46 Million | 62.28 Million | 70.8 Million | 70.8 Million | 64.92 Million | 83.16 Million |
| Tax Payables | 13.35 Million | 11.02 Million | 23.5 Million | 23.5 Million | 9.84 Million | 10.61 Million |
| Short Term Debt | 1.05 Billion | 354.56 Million | 436.75 Million | 436.75 Million | 426.63 Million | 484.79 Million |
| Deferred Revenue | 322.75 Thousand | 82.18 Million | 200.47 Million | 200.47 Million | 35.89 Million | 12 Million |
| Other Current Liabilities | 255 Million | 213.15 Million | 46.16 Million | 46.16 Million | 302.47 Million | 350.64 Million |
| Total Non Current Liabilities | 2.9 Billion | 3.56 Billion | 3.58 Billion | 3.58 Billion | 3.78 Billion | 3.76 Billion |
| Long-Term Debt | 2.41 Billion | 2.87 Billion | 3.2 Billion | 3.2 Billion | 3.25 Billion | 3.34 Billion |
| Deferred Revenue Non Current | -632.17 Million | 15.32 Million | 200.47 Million | 200.47 Million | -674.37 Million | -873.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.99 Million | 57.27 Million | -547.36 Million | -547.36 Million | 523.23 Million | 597.17 Million |
| Other Liabilities | 307.39 Million | - | 507.18 Million | 507.18 Million | 271.08 Million | 427.57 Million |
| Total Equity | 3.17 Billion | 3.02 Billion | 3.27 Billion | 3.27 Billion | 3.22 Billion | 3.33 Billion |
| Stock Holders Equity | 3.09 Billion | 2.94 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.22 Billion |
| Common Stock | 188.07 Million | 175.48 Million | 193.84 Million | 193.84 Million | 185.74 Million | 191.4 Million |
| Retained Earnings | 2.1 Billion | 2.01 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 68.87 Million | 72.24 Million | 65.23 Million | 65.23 Million | 2.28 Million | 35.23 Million |
| Common Stock Equity | 3.09 Billion | 2.94 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.22 Billion |
| Capital Lease Obligation | - | - | 31.48 Million | 31.48 Million | - | - |
| Total Investments | 65.09 Million | 67.32 Million | 75.72 Million | 75.72 Million | 65.29 Million | 56.02 Million |
| Total Debt | 3.46 Billion | 3.23 Billion | 3.67 Billion | 3.67 Billion | 3.68 Billion | 3.83 Billion |
| Net Debt | 3.3 Billion | 3.04 Billion | 3.52 Billion | 3.52 Billion | 3.56 Billion | 3.72 Billion |
BBSRF
PRINCEPIPE
FASTAT
166090
010780
HNI