TAG Immobilien AG (ETR:TEG)
Germany
· Delayed Price · Currency is EUR 14.80
-0.25 (-1.66%)
Apr 29, 2026, 1:05 PM CET
TAG Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 64.19 | 57.52 | 55.64 | 57.93 | 51.51 | Upgrade
|
| Cash & Equivalents | 1,198 | 603.46 | 128.6 | 240.49 | 96.46 | Upgrade
|
| Accounts Receivable | 31.72 | 35.39 | 41.2 | 26.08 | 19.72 | Upgrade
|
| Other Receivables | 139.28 | 159 | 100.08 | 85.76 | 45.99 | Upgrade
|
| Investment In Debt and Equity Securities | 27.95 | 34.06 | 35.36 | 0.18 | 9.89 | Upgrade
|
| Goodwill | 289.76 | 286.1 | 281.81 | 261.27 | 18.25 | Upgrade
|
| Other Intangible Assets | 3.63 | 3.6 | 4.12 | 4.91 | 4.87 | Upgrade
|
| Loans Receivable Current | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Other Current Assets | 876.55 | 678.1 | 656.62 | 921.68 | 262.24 | Upgrade
|
| Deferred Long-Term Tax Assets | 28.42 | 24.84 | 24.77 | 22.21 | 34.42 | Upgrade
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| Other Long-Term Assets | 6,287 | 5,864 | 5,967 | 6,590 | 6,541 | Upgrade
|
| Total Assets | 8,951 | 7,750 | 7,300 | 8,215 | 7,089 | Upgrade
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| Current Portion of Long-Term Debt | 1,345 | 1,052 | 841 | 749.1 | 143.2 | Upgrade
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| Current Portion of Leases | 17.95 | 19.36 | 16.83 | 17.31 | 3.25 | Upgrade
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| Long-Term Debt | 2,939 | 2,666 | 2,437 | 3,032 | 2,927 | Upgrade
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| Long-Term Leases | 31.38 | 26.96 | 28.51 | 24.81 | 19.91 | Upgrade
|
| Accounts Payable | 61.02 | 45.04 | 51.3 | 69.95 | 26.86 | Upgrade
|
| Accrued Expenses | 16.29 | 12.22 | 16.3 | 9.13 | 24 | Upgrade
|
| Current Income Taxes Payable | 17.65 | 17.3 | 12.44 | 8.52 | 9.58 | Upgrade
|
| Current Unearned Revenue | 132.21 | 146.4 | 191.15 | 188.78 | 20.59 | Upgrade
|
| Other Current Liabilities | 131.61 | 63.23 | 91.48 | 63.73 | 74.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 878.38 | 564.41 | 608.4 | 716.19 | 682.03 | Upgrade
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| Other Long-Term Liabilities | 55.53 | 32.96 | 37.24 | 22.9 | 22.28 | Upgrade
|
| Total Liabilities | 5,629 | 4,650 | 4,335 | 4,907 | 3,959 | Upgrade
|
| Common Stock | 188.98 | 175.41 | 175.48 | 175.44 | 146.38 | Upgrade
|
| Additional Paid-In Capital | 877.83 | 682.09 | 683.18 | 682.8 | 519.9 | Upgrade
|
| Retained Earnings | 2,113 | 2,090 | 1,968 | 2,365 | 2,388 | Upgrade
|
| Comprehensive Income & Other | 82.52 | 72.47 | 58.02 | -25.17 | -15 | Upgrade
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| Total Common Equity | 3,262 | 3,020 | 2,885 | 3,198 | 3,040 | Upgrade
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| Minority Interest | 59.89 | 80.28 | 79.33 | 109.26 | 89.8 | Upgrade
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| Shareholders' Equity | 3,322 | 3,100 | 2,964 | 3,308 | 3,130 | Upgrade
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| Total Liabilities & Equity | 8,951 | 7,750 | 7,300 | 8,215 | 7,089 | Upgrade
|
| Total Debt | 4,333 | 3,765 | 3,323 | 3,823 | 3,094 | Upgrade
|
| Net Cash (Debt) | -3,135 | -3,161 | -3,194 | -3,583 | -2,997 | Upgrade
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| Net Cash Per Share | -14.84 | -16.62 | -18.21 | -20.69 | -16.56 | Upgrade
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| Filing Date Shares Outstanding | 188.98 | 175.4 | 175.48 | 175.44 | 146.38 | Upgrade
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| Total Common Shares Outstanding | 188.98 | 175.4 | 175.48 | 175.44 | 146.38 | Upgrade
|
| Book Value Per Share | 17.26 | 17.21 | 16.44 | 18.23 | 20.77 | Upgrade
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| Tangible Book Value | 2,969 | 2,730 | 2,599 | 2,932 | 3,017 | Upgrade
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| Tangible Book Value Per Share | 15.71 | 15.56 | 14.81 | 16.71 | 20.61 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.