Price Alert

TAG Immobilien AG (TAGOF)

PNK: TAGOF · Real-Time Price · USD

13.30

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

T Immobilien AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	603.46M	669.11M	149.03M	185.15M	128.6M	112.4M	101.34M	79.47M	240.49M	79.28M	247.32M	224.59M	96.45M	218.29M	268.91M	403.54M
Short-Term Investments	n/a	n/a	n/a	-2.68M	n/a	-6.33M	-7.82M	-8.97M	n/a	-8.62M	-9.63M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	70M	-26.73M	61.67M	51.35M	19.36M	n/a	23.54M	24.59M	n/a	n/a	n/a	9.9M	9.85M
Other Long-Term Assets	5.96B	5.86B	6.75B	5.96B	5.98B	6.26B	6.31B	6.77B	6.78B	7.1B	7.06B	6.79B	6.62B	6.32B	6.26B	5.9B
Receivables	39.84M	n/a	n/a	n/a	-21.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	611.43M	616.83M	667.29M	597.89M	629.71M	735.73M	783.94M	743.38M	714.28M	771.49M	738.74M	702.78M	113.83M	113.1M	99.02M	105.97M
Other Current Assets	123.59M	145.48M	162.77M	125.6M	161.22M	143.06M	150.2M	128.27M	132.36M	130.52M	136.97M	145.24M	76.53M	58.17M	46.14M	57.1M
Total Current Assets	1.42B	1.43B	149.03M	908.63M	923.42M	991.2M	1.04B	951.13M	1.09B	981.28M	1.12B	1.07B	356.84M	389.56M	414.07M	566.61M
Property-Plant & Equipment	57.51M	56.84M	56.33M	55.65M	55.64M	54.94M	58.88M	59.75M	57.93M	55.95M	55.59M	56.5M	51.51M	50.1M	47.78M	47.83M
Goodwill & Intangibles	289.7M	289.07M	287.56M	287.46M	285.93M	268.26M	280.06M	267.11M	266.17M	257.5M	265.94M	268.41M	23.13M	22.45M	22.8M	22.3M
Total Long-Term Assets	6.33B	6.24B	7.1B	6.4B	6.35B	6.67B	6.72B	7.14B	7.12B	7.48B	7.46B	7.16B	6.73B	6.44B	6.39B	6.03B
Total Assets	7.75B	7.67B	7.25B	7.3B	7.3B	7.66B	7.76B	8.1B	8.21B	8.46B	8.58B	8.24B	7.09B	6.83B	6.8B	6.6B
Account Payables	45.04M	68.31M	69.46M	62.28M	51.3M	64.92M	83.16M	66.16M	79.35M	73.1M	77.1M	82.71M	40.76M	27.75M	21.88M	23.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.13M	47.25M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.05B	1.08B	982.33M	354.56M	395.38M	402.96M	444.36M	598.76M	749.1M	846.96M	787.85M	770.4M	143.2M	184.78M	183.16M	194.76M
Other Current Liabilities	214.03M	227.54M	312.45M	284.31M	265.58M	352.2M	392.46M	287.16M	238.88M	333.06M	390.47M	374.9M	74.89M	79.03M	85.81M	93.15M
Total Current Liabilities	1.36B	1.39B	1.38B	712.18M	754.2M	829.92M	930.59M	961.09M	1.11B	1.31B	1.27B	1.24B	300.99M	301.85M	301.63M	326.28M
Long-Term Debt	2.67B	2.62B	2.25B	2.88B	2.9B	3.07B	3.07B	3.02B	3.03B	2.81B	3.17B	3.04B	2.93B	2.9B	2.91B	2.92B
Other Long-Term Liabilities	37.07M	61.99M	2.03B	72.6M	41.3M	58.39M	52.15M	44.38M	15.09M	44.09M	42.65M	41.1M	1.26M	37.31M	33.28M	35.03M
Total Long-Term Liabilities	3.29B	3.28B	4.28B	3.57B	3.58B	3.78B	3.77B	3.8B	3.8B	3.66B	4.01B	3.84B	3.66B	3.62B	3.62B	3.56B
Total Liabilities	4.65B	4.66B	4.28B	4.28B	4.34B	4.61B	4.7B	4.76B	4.91B	4.97B	5.28B	5.08B	3.96B	3.92B	3.92B	3.89B
Total Debt	3.76B	3.7B	3.24B	3.23B	3.32B	3.48B	3.51B	3.62B	3.82B	3.66B	3.96B	3.81B	3.09B	3.09B	3.09B	3.11B
Common Stock	175.41M	175.48M	175.48M	175.48M	175.48M	175.44M	175.44M	175.44M	175.44M	175.39M	146.4M	146.4M	146.38M	146.38M	146.38M	146.37M
Retained Earnings	2.09B	2B	1.96B	2.02B	1.97B	2.09B	2.07B	2.4B	2.37B	2.57B	2.54B	2.42B	2.39B	2.16B	2.13B	1.98B
Comprehensive Income	n/a	n/a	63.23M	66.89M	58.02M	n/a	32.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.02B	2.93B	2.88B	2.94B	2.89B	2.96B	2.96B	3.23B	3.2B	3.38B	3.18B	3.07B	3.04B	2.82B	2.79B	2.63B
Total Investments	62.87M	68.08M	65.1M	67.32M	66.33M	55.34M	43.53M	10.39M	9.85M	14.92M	14.96M	15.07M	9.93M	9.93M	9.9M	9.85M