TAG IMMOBILIEN AG/ DE0008303504 /
| 2024-11-06 6:09:13 PM | Chg. -0.130 | Volume | Bid6:09:13 PM | Ask6:09:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.040EUR | -0.86% | - Turnover: - |
15.040Bid Size: - | 15.150Ask Size: - | 2.65 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.7000 | 13 | 14.4000 | 14.7000 | 17 | ||||||
| Intangible Assets | 2 | 5.1000 | 3.8000 | 3 | 2.3000 | ||||||
| Long-Term Investments | 25.5000 | 18.3000 | 12.8000 | 13.1000 | 7.6000 | ||||||
| Fixed Assets | 3,494 | 3,580.6000 | 3,362.7000 | 3,561.8000 | 3,804.7000 | ||||||
| Inventories | 90.2000 | 47.5000 | 20 | 13.2000 | 52 | ||||||
| Accounts Receivable | 20.1000 | 16.2000 | 70.7000 | 29.9000 | 14.6000 | ||||||
| Cash and Cash Equivalents | 55.8000 | 85.3000 | 196.6000 | 103.8000 | 74.5000 | ||||||
| Current Assets | 192.9000 | 176.2000 | 303.1000 | 165.1000 | 156.2000 | ||||||
| Total Assets | 3,800 | 3,763.3000 | 3,734.2000 | 3,794.2000 | 4,016.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8000 | 11.4000 | 9.1000 | 14.6000 | 11.9000 | ||||||
| Long-term debt | 1,804.8000 | 2,263.6000 | 2,308.1000 | 2,138.1000 | 2,113.7000 | ||||||
| Liabilities to Banks | 2,216.1000 | 2,456.6000 | 2,463.8000 | 2,355 | 2,274.2000 | ||||||
| Provisions | 165.9000 | 154.3000 | 234.4000 | 255.1000 | 301 | ||||||
| Liabilities | 2,643.5000 | 2,635.9000 | 2,729.2000 | 2,673.6000 | 2,651.2000 | ||||||
| Share Capital | 130.7000 | 131.3000 | 118.5860 | 125.4690 | 142.3440 | ||||||
| Total Equity | 1,136.2000 | 1,107.3000 | 979.5000 | 1,085.1000 | 1,350.9000 | ||||||
| Minority Interests | 20.3000 | 20.1000 | 25.5000 | 35.4000 | 14.7000 | ||||||
| Total liabilities equity | 3,800 | 3,763.3000 | 3,734.2000 | 3,794.2000 | 4,016.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 252.8000 | 375.8000 | 521.6000 | 461.2000 | 326.6000 | ||||||
| Depreciation (total) | 1.7000 | 2.2000 | 3.4000 | 3.1000 | 3 | ||||||
| Operating Result | 289.1000 | 127.6000 | 230.1000 | 271.1000 | 336.2000 | ||||||
| Interest Income | -86.8000 | -105 | -109.6000 | -95.9000 | -89.8000 | ||||||
| Income Before Taxes | 202.6000 | 23.1000 | 121.2000 | 175.1000 | 246.7000 | ||||||
| Income Taxes | 25.1000 | -3.9000 | 53.2000 | 27.7000 | 46 | ||||||
| Minority Interests Profit | 1.2000 | 1.1000 | -5.3000 | -2 | .7000 | ||||||
| Net Income | 179.1000 | 28 | 23.6000 | 145.3000 | 201.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.5000 | 75.3000 | 80.5000 | 78.5000 | 102 | ||||||
| Cash Flow from Investing Activities | -353.4000 | 22.4000 | 20.1000 | -80.6000 | -93.3000 | ||||||
| Cash Flow from Financing | 346 | -50.4000 | -8.3000 | -73.4000 | -37.6000 | ||||||
| Decrease / Increase in Cash | 10 | 47.3000 | 92.4000 | -75.5000 | -28.9000 | ||||||
| Employees | 508 | 519 | 521 | 781 | 833 | ||||||
