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TAG IMMOBILIEN AG/  DE0008303504  /

Düsseldorf
11/11/2024  7:32:11 PM Chg. +0.020 Volume Bid7:32:15 PM Ask7:32:15 PM Market Capitalization Dividend Y. P/E Ratio
15.530EUR +0.13% 0
Turnover: 0.000		 15.530Bid Size: 460 15.680Ask Size: 460 2.74 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.8800   0.2100   0.1800   1.1800   1.4800
Dividend per Share
  0.2500   0.3500   0.5000   0.5500   0.5700

 

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