TAG IMMOBILIEN AG/ DE0008303504 /
| 16/11/2024 13:04:01 | Chg. 0.000 | Volume | Bid13:04:01 | Ask13:04:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.040EUR | 0.00% | - Turnover: - |
15.040Bid Size: - | 15.150Ask Size: - | 2.65 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12 | 12 | 10.7000 | 13 | 14.4000 | ||||||
| Intangible Assets | 4.9000 | 7.3000 | 2 | 5.1000 | 3.8000 | ||||||
| Long-Term Investments | 59.7000 | 12.3000 | 25.5000 | 18.3000 | 12.8000 | ||||||
| Fixed Assets | 913.8000 | 1,921.6000 | 3,494 | 3,580.6000 | 3,362.7000 | ||||||
| Inventories | 115.1000 | 37.6000 | 90.2000 | 47.5000 | 20 | ||||||
| Accounts Receivable | 6.7000 | 13.2000 | 20.1000 | 16.2000 | 70.7000 | ||||||
| Cash and Cash Equivalents | 129.4000 | 31.7000 | 55.8000 | 85.3000 | 196.6000 | ||||||
| Current Assets | 256.5000 | 87.8000 | 192.9000 | 176.2000 | 303.1000 | ||||||
| Total Assets | 1,190.5000 | 2,047.7000 | 3,800 | 3,763.3000 | 3,734.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 16.4000 | 13.8000 | 11.4000 | 9.1000 | ||||||
| Long-term debt | 523.5000 | 1,016.8000 | 1,804.8000 | 2,263.6000 | 2,308.1000 | ||||||
| Liabilities to Banks | 634 | 1,189.4000 | 2,216.1000 | 2,456.6000 | 2,463.8000 | ||||||
| Provisions | 30.1000 | 86.5000 | 165.9000 | 154.3000 | 234.4000 | ||||||
| Liabilities | 825.2000 | 1,453 | 2,643.5000 | 2,635.9000 | 2,729.2000 | ||||||
| Share Capital | 58.6000 | 74.9000 | 130.7000 | 131.3000 | 118.5860 | ||||||
| Total Equity | 356.5000 | 547.4000 | 1,136.2000 | 1,107.3000 | 979.5000 | ||||||
| Minority Interests | 8.8000 | 47.2000 | 20.3000 | 20.1000 | 25.5000 | ||||||
| Total liabilities equity | 1,190.5000 | 2,047.7000 | 3,800 | 3,763.3000 | 3,734.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.9000 | 178.3000 | 252.8000 | 375.8000 | 521.6000 | ||||||
| Depreciation (total) | .8000 | 1.2000 | 1.7000 | 2.2000 | 3.4000 | ||||||
| Operating Result | 46.9000 | 144.6000 | 289.1000 | 127.6000 | 230.1000 | ||||||
| Interest Income | -31.2000 | -61.6000 | -86.8000 | -105 | -109.6000 | ||||||
| Income Before Taxes | 22.2000 | 83.3000 | 202.6000 | 23.1000 | 121.2000 | ||||||
| Income Taxes | 2.8000 | 17.3000 | 25.1000 | -3.9000 | 53.2000 | ||||||
| Minority Interests Profit | -.7000 | 1 | 1.2000 | 1.1000 | -5.3000 | ||||||
| Net Income | 18.5000 | 66.9000 | 179.1000 | 28 | 23.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17 | -7.3000 | 14.5000 | 75.3000 | 80.5000 | ||||||
| Cash Flow from Investing Activities | -75.8000 | -39.3000 | -353.4000 | 22.4000 | 20.1000 | ||||||
| Cash Flow from Financing | 215.1000 | -53.7000 | 346 | -50.4000 | -8.3000 | ||||||
| Decrease / Increase in Cash | 122.4000 | -100.2000 | 10 | 47.3000 | 92.4000 | ||||||
| Employees | 168 | 281 | 508 | 519 | 521 | ||||||
