TAG Immobilien AG (TAGOF)

PNK: TAGOF · Real-Time Price · USD

13.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	320.02M	516.43M	173.05M	196.85M	91.31M	198.42M	143.5M	88.09M	89.02M	144.3M	308.1M	275.7M	249.25M	194.33M	50.72M	128.07M	67.05M	143.24M	101.69M	110.38M
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	4.3M	n/a	n/a	n/a	-2.62M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	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	5.22M	n/a	-10.34M	-10.31M	n/a	-28.07M	n/a	n/a	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	5.88B	5.55B	85.19M	64.97M	5.24B	41.37M	5B	4.77B	4.76B	4.43B	4.43B	4.22B	4.22B	3.99B	3.99B	3.8B	3.8B	3.77B	3.6B	3.59B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.7M	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	102.17M	188.6M	193.41M	173.14M	58.62M	56.39M	55.41M	54.39M	52.55M	48.96M	46.83M	49.19M	48.47M	47.82M	48.23M	51.41M	51.97M	10.01M	11.45M	12.19M
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	40.09M	60.75M	53.68M	60.51M	30.43M	31.89M	35.97M	38.71M	30.55M	27.51M	31.77M	41.27M	39.38M	30.34M	31.08M	73.59M	34.39M	27.23M	33.15M	35.32M
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	474.85M	765.78M	420.14M	430.5M	310.97M	286.69M	234.87M	181.19M	174.22M	220.77M	386.69M	366.15M	339.24M	272.48M	130.03M	253.08M	156.19M	180.48M	146.28M	157.9M
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	46.81M	44.99M	41.68M	41.16M	40.11M	38.73M	37.52M	9.82M	26.37M	24.93M	24.12M	24.22M	23.99M	23.07M	22.44M	22.43M	17M	14.59M	14.7M	14.68M
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	22.68M	22.2M	5.46B	5.26B	2.63M	4.96B	965K	28.62M	980K	983K	1.17M	1.51M	1.82M	1.42M	1.71M	1.98M	2.26M	2.17M	2.47M	2.64M
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	6B	5.67B	5.64B	5.42B	5.34B	5.09B	5.09B	4.86B	4.86B	4.5B	4.5B	4.29B	4.3B	4.06B	4.05B	3.86B	3.86B	3.82B	3.66B	3.65B
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	6.48B	6.43B	6.06B	5.85B	5.65B	5.38B	5.33B	5.04B	5.03B	4.72B	4.89B	4.66B	4.63B	4.33B	4.18B	4.11B	4.02B	4B	3.81B	3.81B
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	23.86M	28.33M	26.91M	45.8M	21.8M	19.86M	21.19M	16.86M	14.09M	17.51M	13.94M	5.92M	7.79M	18.97M	13.09M	13.03M	11.86M	20.79M	17.59M	16.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.7M	32.48M
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	236.62M	257.39M	253.05M	155.68M	166.04M	135.78M	173.71M	151.46M	162.81M	57.78M	258.3M	259.07M	275.24M	97.14M	196.39M	131.3M	159.45M	138.44M	132.8M	207.63M
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	-26.79M	99.98M	103.98M	68.03M	56.68M	67.78M	71.08M	74.61M	63.89M	64.95M	67.61M	113.55M	69.25M	55.9M	66.29M	61.28M	65.72M	52.81M	6.06M	8.48M
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	273.97M	398.06M	398.26M	282.87M	263.57M	232.34M	273.79M	250.26M	257.18M	149.27M	347.81M	385.73M	369.77M	181.72M	284.62M	213.1M	251.6M	218.88M	192.62M	271.68M
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	2.8B	2.92B	2.52B	2.52B	2.4B	2.4B	2.34B	2.22B	2.24B	2.32B	2.32B	2.22B	2.24B	2.41B	2.18B	2.17B	2.11B	2.16B	2.22B	2.1B
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	723K	24.55M	23.41M	23.96M	83.48M	20.16M	20.21M	21.04M	53.88M	42.12M	42.13M	-1.22M	6.65M	20.77M	4.88M	4.79M	4.54M	8.34M	2.79M	2.35M
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	3.43B	3.57B	3.17B	3.14B	2.99B	2.94B	2.88B	2.71B	2.73B	2.77B	2.77B	2.6B	2.62B	2.72B	2.49B	2.46B	2.4B	2.44B	2.47B	2.34B
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	3.8B	3.96B	3.56B	3.42B	3.25B	3.17B	3.15B	2.96B	2.99B	2.92B	3.12B	2.99B	2.99B	2.9B	2.77B	2.68B	2.65B	2.66B	2.66B	2.61B
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	3.06B	3.18B	2.78B	2.68B	2.58B	2.54B	2.52B	2.38B	2.4B	2.38B	2.58B	2.48B	2.51B	2.5B	2.38B	2.3B	2.27B	2.29B	2.35B	2.31B
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	146.29M	146.29M	146.27M	146.24M	146.34M	146.34M	146.34M	146.32M	146.32M	146.32M	146.32M	146.29M	146.44M	146.44M	146.44M	146.44M	142.34M	142.34M	132.5M	132.5M
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	1.95B	1.73B	1.76B	1.7B	1.67B	1.24B	1.2B	1.12B	1.09B	848.67M	819.03M	726.18M	699.85M	480.69M	461.37M	494M	472.23M	438.39M	309.86M	360.89M
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	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	1.03M	n/a	778.44M	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	2.6B	2.39B	2.42B	2.36B	2.34B	2.16B	2.12B	2.04B	2.01B	1.77B	1.74B	1.65B	1.63B	1.41B	1.39B	1.42B	1.35B	1.32B	1.13B	1.18B
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	9.53M	10.19M	10.28M	9.09M	8.64M	8.51M	8.15M	8.18M	8.16M	7.29M	7.29M	7.01M	6.54M	7.34M	7.34M	7.6M	7.73M	7.74M	12.93M	13.13M