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TAG Immobilien AG/  DE0008303504  /

Cboe Europe DXE
2024-11-12  5:29:53 PM Chg. -0.12 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
15.54EUR -0.77% 234,209
Turnover: 1.8 mill.		 -Bid Size: - -Ask Size: - 2.8 bill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  26.4000   30.9000   38   42.8000   45.2000
Intangible Assets
  1   2.6000   22.7000   23.1000   266.2000
Long-Term Investments
  8.2000   9   9.9000   6,002.1000   20
Fixed Assets
  4,702.2000   5,251.8000   5,898.6000   6,625.4000   6,936.1000
Inventories
  52.5000   58.7000   102.2000   113.8000   714.3000
Accounts Receivable
  14.2000   17.4000   17.7000   19.7000   26
Cash and Cash Equivalents
  91.7000   91.3000   324.3000   96.5000   240.5000
Current Assets
  174.2000   311   474.9000   356.8000   1,091.5000
Total Assets
  5,033.3000   5,647   6,478   7,088.6000   8,214.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  14.1000   21.8000   23.9000   40.8000   79.3000
Long-term debt
  2,278   2,468.5000   2,924.2000   2,944   3,036.5000
Liabilities to Banks
  2,440.8000   2,634.5000   3,067.9000   3,087.1000   -
Provisions
  472.2000   531.7000   613.9000   739.5000   767.2000
Liabilities
  2,985   3,252.8000   3,796.5000   3,959.1000   4,906.9000
Share Capital
  146.3220   146.3370   146.2950   146.3800   -
Total Equity
  2,006.5000   2,342.6000   2,602.6000   3,039.7000   3,198.5000
Minority Interests
  41.8000   51.7000   78.9000   89.8000   109.3000
Total liabilities equity
  5,033.3000   5,647   6,478   7,088.6000   8,214.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  529.5000   498.4000   280.2000   310.1000   418.8000
Depreciation (total)
  4.3000   6.8000   7.2000   8.8000   10.6000
Operating Result
  638.2000   624.9000   583.2000   761.4000   176.8000
Interest Income
  -97.8000   -78.9000   -106.4000   -46.4000   -49.3000
Income Before Taxes
  542.2000   547.3000   476.2000   718.1000   144.2000
Income Taxes
  54   91   73.6000   132.5000   26.9000
Minority Interests Profit
  -7.2000   -10.1000   -9.1000   -15.1000   -4.2000
Net Income
  481   446.3000   393.5000   570.5000   113

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.2900   3.0500   2.6900   3.9000   0.7100
Dividend per Share
  0.7500   0.8200   0.8800   0.9300   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  159.6000   154.4000   254   164   133.6000
Cash Flow from Investing Activities
  -111.7000   -206.6000   -215.7000   -272.2000   -561.2000
Cash Flow from Financing
  -208.1000   51.9000   196.8000   -119.3000   573.5000
Decrease / Increase in Cash
  -160.2000   -.3000   235.1000   -227.5000   -
Employees
  993   1,160   1,328   1,390   1,739