TAG IMMOBILIEN AG/ DE0008303504 /
| 11/6/2024 6:02:14 PM | Chg. -0.140 | Volume | Bid6:02:14 PM | Ask6:02:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.030EUR | -0.92% | - Turnover: - |
15.030Bid Size: - | 15.140Ask Size: - | 2.65 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.9000 | 38 | 42.8000 | 45.2000 | 36.8000 | ||||||
| Intangible Assets | 2.6000 | 22.7000 | 23.1000 | 266.2000 | 285.9000 | ||||||
| Long-Term Investments | 9 | 9.9000 | 6,002.1000 | 20 | 5,935.3000 | ||||||
| Fixed Assets | 5,251.8000 | 5,898.6000 | 6,625.4000 | 6,936.1000 | 6,368.8000 | ||||||
| Inventories | 58.7000 | 102.2000 | 113.8000 | 714.3000 | 629.6000 | ||||||
| Accounts Receivable | 17.4000 | 17.7000 | 19.7000 | 26 | 41.2000 | ||||||
| Cash and Cash Equivalents | 91.3000 | 324.3000 | 96.5000 | 240.5000 | 128.6000 | ||||||
| Current Assets | 311 | 474.9000 | 356.8000 | 1,091.5000 | 923.4000 | ||||||
| Total Assets | 5,647 | 6,478 | 7,088.6000 | 8,214.6000 | 7,299.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.8000 | 23.9000 | 40.8000 | 79.3000 | 70.8000 | ||||||
| Long-term debt | 2,468.5000 | 2,924.2000 | 2,944 | 3,036.5000 | 2,899 | ||||||
| Liabilities to Banks | 2,634.5000 | 3,067.9000 | 3,087.1000 | - | - | ||||||
| Provisions | 531.7000 | 613.9000 | 739.5000 | 767.2000 | 679.4500 | ||||||
| Liabilities | 3,252.8000 | 3,796.5000 | 3,959.1000 | 4,906.9000 | 4,335.3000 | ||||||
| Share Capital | 146.3370 | 146.2950 | 146.3800 | - | - | ||||||
| Total Equity | 2,342.6000 | 2,602.6000 | 3,039.7000 | 3,198.5000 | 2,885.2000 | ||||||
| Minority Interests | 51.7000 | 78.9000 | 89.8000 | 109.3000 | 79.3000 | ||||||
| Total liabilities equity | 5,647 | 6,478 | 7,088.6000 | 8,214.6000 | 7,299.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 498.4000 | 280.2000 | 310.1000 | 418.8000 | 1,329.7700 | ||||||
| Depreciation (total) | 6.8000 | 7.2000 | 8.8000 | 10.6000 | 11.8000 | ||||||
| Operating Result | 624.9000 | 583.2000 | 761.4000 | 176.8000 | -423.5000 | ||||||
| Interest Income | -78.9000 | -106.4000 | -46.4000 | -49.3000 | -66 | ||||||
| Income Before Taxes | 547.3000 | 476.2000 | 718.1000 | 144.2000 | -503.2000 | ||||||
| Income Taxes | 91 | 73.6000 | 132.5000 | 26.9000 | -92.2000 | ||||||
| Minority Interests Profit | -10.1000 | -9.1000 | -15.1000 | -4.2000 | 14 | ||||||
| Net Income | 446.3000 | 393.5000 | 570.5000 | 113 | -396.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 154.4000 | 254 | 164 | 133.6000 | 291.9000 | ||||||
| Cash Flow from Investing Activities | -206.6000 | -215.7000 | -272.2000 | -561.2000 | 117.9000 | ||||||
| Cash Flow from Financing | 51.9000 | 196.8000 | -119.3000 | 573.5000 | -529.4000 | ||||||
| Decrease / Increase in Cash | -.3000 | 235.1000 | -227.5000 | - | - | ||||||
| Employees | 1,160 | 1,328 | 1,390 | 1,739 | 1,816 | ||||||
