TAG Immobilien AG (TEG.DE)
EUR 14.39
(0.28%)
EUR 14.39
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 8.21 Billion | 7.08 Billion | 6.47 Billion | 5.64 Billion | 5.03 Billion |
| Total Current Assets | 923.42 Million | 1.09 Billion | 356.84 Million | 474.85 Million | 310.97 Million | 174.21 Million |
| Cash And Short Term Investments | 128.6 Million | 240.49 Million | 96.45 Million | 320.01 Million | 88.68 Million | 89.01 Million |
| Cash and Cash Equivalents | 128.6 Million | 240.49 Million | 96.45 Million | 320.01 Million | 88.68 Million | 89.01 Million |
| Short Term Investments | - | -15.27 Million | -382 Thousand | -386 Thousand | -363 Thousand | - |
| Net Receivables | 85.8 Million | 123.98 Million | 138.07 Million | 46.93 Million | 158.56 Million | 27.53 Million |
| Inventory | 633.6 Million | 714.28 Million | 113.83 Million | 102.17 Million | 58.61 Million | 52.54 Million |
| Other Current Assets | -848.01 Million | 12.74 Million | 8.47 Million | 5.72 Million | 5.1 Million | 5.11 Million |
| Total Non-Current Assets | 6.37 Billion | 7.12 Billion | 6.73 Billion | 6 Billion | 5.33 Billion | 4.85 Billion |
| Net PPE | 53.67 Million | 57.93 Million | 51.5 Million | 46.8 Million | 40.08 Million | 26.36 Million |
| Good Will And Intangible Assets | 285.93 Million | 266.17 Million | 23.12 Million | 22.67 Million | 2.62 Million | 980 Thousand |
| Good Will | 281.81 Million | 261.26 Million | 18.25 Million | 18.4 Million | 75.29 Million | - |
| Intangible Assets | 4.11 Million | 4.9 Million | 4.87 Million | 4.27 Million | 2.62 Million | 980 Thousand |
| Long-Term Investments | 68.55 Million | 25.12 Million | 10.31 Million | 9.91 Million | 9 Million | - |
| Tax Assets | 73.2 Million | 22.2 Million | 34.42 Million | 50.64 Million | 49.73 Million | 69.95 Million |
| Other Non Current Assets | 5.89 Billion | 6.75 Billion | 6.61 Billion | 5.87 Billion | 5.23 Billion | 4.76 Billion |
| Other Assets | 48.43 Million | -450 Thousand | - | 2000.00 | 26 Thousand | - |
| Total Liabilities | 4.38 Billion | 4.9 Billion | 3.95 Billion | 3.79 Billion | 3.25 Billion | 2.98 Billion |
| Total Current Liabilities | 754.2 Million | 1.1 Billion | 300.98 Million | 273.97 Million | 263.57 Million | 257.17 Million |
| Account Payables | 70.8 Million | 79.34 Million | 40.76 Million | 23.86 Million | 21.79 Million | 14.09 Million |
| Tax Payables | 23.5 Million | 11.15 Million | 16.27 Million | 22.12 Million | 15.69 Million | 12.95 Million |
| Short Term Debt | 395.38 Million | 766.41 Million | 146.45 Million | 146.23 Million | 168.43 Million | 162.8 Million |
| Deferred Revenue | 181.47 Million | 189.2 Million | 113.34 Million | 102.99 Million | 71.86 Million | 12.95 Million |
| Other Current Liabilities | 106.53 Million | 71.55 Million | 429 Thousand | 889 Thousand | 1.47 Million | 67.32 Million |
| Total Non Current Liabilities | 3.58 Billion | 3.8 Billion | 3.65 Billion | 3.52 Billion | 2.98 Billion | 2.72 Billion |
| Long-Term Debt | 2.89 Billion | 3.05 Billion | 2.94 Billion | 2.91 Billion | 2.4 Billion | 2.23 Billion |
| Deferred Revenue Non Current | 181.47 Million | 189.2 Million | 27.52 Million | 39.83 Million | 83.47 Million | 47.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -156.25 Million | -162.02 Million | 1.26 Million | 723 Thousand | 13 Thousand | 10.84 Million |
| Other Liabilities | 48.43 Million | - | - | - | - | - |
| Total Equity | 2.96 Billion | 3.3 Billion | 3.12 Billion | 2.68 Billion | 2.39 Billion | 2.04 Billion |
| Stock Holders Equity | 2.88 Billion | 3.19 Billion | 3.03 Billion | 2.6 Billion | 2.34 Billion | 2 Billion |
| Common Stock | 175.48 Million | 175.44 Million | 146.38 Million | 146.29 Million | 146.33 Million | 146.32 Million |
| Retained Earnings | 1.96 Billion | 2.36 Billion | 2.38 Billion | 1.94 Billion | 1.67 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 59.05 Million | -24.13 Million | -13.96 Million | -9.37 Million | 1.03 Million | 2.04 Billion |
| Common Stock Equity | 2.88 Billion | 3.19 Billion | 3.03 Billion | 2.6 Billion | 2.34 Billion | 2 Billion |
| Capital Lease Obligation | 28.5 Million | 42.11 Million | 23.16 Million | 18.24 Million | 14.04 Million | - |
| Total Investments | 68.55 Million | 9.84 Million | 9.93 Million | 9.52 Million | 8.64 Million | 8.16 Million |
| Total Debt | 3.32 Billion | 3.82 Billion | 3.09 Billion | 3.05 Billion | 2.57 Billion | 2.39 Billion |
| Net Debt | 3.19 Billion | 3.58 Billion | 2.99 Billion | 2.73 Billion | 2.48 Billion | 2.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.24 Billion | 7.3 Billion | 7.34 Billion | 7.34 Billion | 7.65 Billion | 7.75 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 | 149.02 Million | 185.14 Million | 128.6 Million | 128.6 Million | 112.4 Million | 101.33 Million |
| Cash and Cash Equivalents | 149.02 Million | 185.14 Million | 128.6 Million | 128.6 Million | 112.4 Million | 101.33 Million |
| Short Term Investments | -5.64 Billion | - | - | - | -6.33 Million | -7.82 Million |
| Net Receivables | 43.79 Million | 37.6 Million | 85.8 Million | 85.8 Million | 48.26 Million | 57.64 Million |
| Inventory | 667.29 Million | 597.89 Million | 633.6 Million | 633.6 Million | 735.73 Million | 783.93 Million |
| Other Current Assets | -192.82 Million | -820.64 Million | -848.01 Million | -848.01 Million | 94.8 Million | 92.55 Million |
| Total Non-Current Assets | 6.26 Billion | 6.39 Billion | 6.37 Billion | 6.37 Billion | 6.66 Billion | 6.72 Billion |
| Net PPE | 56.33 Million | 55.65 Million | 53.67 Million | 53.67 Million | 54.93 Million | 58.87 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 | - | - | 281.81 Million | 281.81 Million | - | - |
| Intangible Assets | 287.56 Million | 287.46 Million | 4.11 Million | 4.11 Million | 268.25 Million | 280.06 Million |
| Long-Term Investments | 5.71 Billion | 70 Million | 68.55 Million | 68.55 Million | 61.67 Million | 51.34 Million |
| Tax Assets | 27.1 Million | 26.16 Million | 73.2 Million | 73.2 Million | 23.54 Million | 16.76 Million |
| Other Non Current Assets | 184.28 Million | 5.95 Billion | 5.89 Billion | 5.89 Billion | 6.25 Billion | 6.31 Billion |
| Other Assets | - | -1000.00 | 48.43 Million | 48.43 Million | -1000.00 | - |
| Total Liabilities | 4.28 Billion | 4.27 Billion | 4.38 Billion | 4.38 Billion | 4.61 Billion | 4.69 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 | 982.33 Million | 354.56 Million | 395.38 Million | 395.38 Million | 402.96 Million | 444.35 Million |
| Deferred Revenue | 70.8 Million | 82.18 Million | 181.47 Million | 181.47 Million | 59.57 Million | 52.43 Million |
| Other Current Liabilities | 255 Million | 213.15 Million | 106.53 Million | 106.53 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 | 2.25 Billion | 2.87 Billion | 2.89 Billion | 2.89 Billion | 3.07 Billion | 3.07 Billion |
| Deferred Revenue Non Current | -395.27 Million | -357.61 Million | 181.47 Million | 181.47 Million | 8.84 Million | 8.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 458.12 Million | 430.21 Million | -156.25 Million | -156.25 Million | 58.39 Million | 52.15 Million |
| Other Liabilities | - | -1000.00 | 48.43 Million | 48.43 Million | - | - |
| Total Equity | 2.96 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 3.04 Billion | 3.05 Billion |
| Stock Holders Equity | 2.88 Billion | 2.94 Billion | 2.88 Billion | 2.88 Billion | 2.95 Billion | 2.95 Billion |
| Common Stock | 175.48 Million | 175.48 Million | 175.48 Million | 175.48 Million | 175.44 Million | 175.44 Million |
| Retained Earnings | 1.96 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 2.09 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 64.26 Million | 66.89 Million | 59.05 Million | 59.05 Million | 2.15 Million | 32.29 Million |
| Common Stock Equity | 2.88 Billion | 2.94 Billion | 2.88 Billion | 2.88 Billion | 2.95 Billion | 2.95 Billion |
| Capital Lease Obligation | - | - | 28.5 Million | 28.5 Million | - | - |
| Total Investments | 65.09 Million | 70 Million | 68.55 Million | 68.55 Million | 55.34 Million | 43.52 Million |
| Total Debt | 3.23 Billion | 3.23 Billion | 3.32 Billion | 3.32 Billion | 3.47 Billion | 3.51 Billion |
| Net Debt | 3.08 Billion | 3.04 Billion | 3.19 Billion | 3.19 Billion | 3.36 Billion | 3.41 Billion |
MAXN
BBVA
PCA
IBATF
BPSO
GRT-UN