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TAG IMMOBILIEN AG/  DE0008303504  /

Düsseldorf
2024-11-12  7:32:11 PM Chg. +0.050 Volume Bid8:04:35 PM Ask8:04:35 PM Market Capitalization Dividend Y. P/E Ratio
15.580EUR +0.32% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.8 bill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  12   10.7000   13   14.4000   14.7000
Intangible Assets
  7.3000   2   5.1000   3.8000   3
Long-Term Investments
  12.3000   25.5000   18.3000   12.8000   13.1000
Fixed Assets
  1,921.6000   3,494   3,580.6000   3,362.7000   3,561.8000
Inventories
  37.6000   90.2000   47.5000   20   13.2000
Accounts Receivable
  13.2000   20.1000   16.2000   70.7000   29.9000
Cash and Cash Equivalents
  31.7000   55.8000   85.3000   196.6000   103.8000
Current Assets
  87.8000   192.9000   176.2000   303.1000   165.1000
Total Assets
  2,047.7000   3,800   3,763.3000   3,734.2000   3,794.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  16.4000   13.8000   11.4000   9.1000   14.6000
Long-term debt
  1,016.8000   1,804.8000   2,263.6000   2,308.1000   2,138.1000
Liabilities to Banks
  1,189.4000   2,216.1000   2,456.6000   2,463.8000   2,355
Provisions
  86.5000   165.9000   154.3000   234.4000   255.1000
Liabilities
  1,453   2,643.5000   2,635.9000   2,729.2000   2,673.6000
Share Capital
  74.9000   130.7000   131.3000   118.5860   125.4690
Total Equity
  547.4000   1,136.2000   1,107.3000   979.5000   1,085.1000
Minority Interests
  47.2000   20.3000   20.1000   25.5000   35.4000
Total liabilities equity
  2,047.7000   3,800   3,763.3000   3,734.2000   3,794.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  178.3000   252.8000   375.8000   521.6000   461.2000
Depreciation (total)
  1.2000   1.7000   2.2000   3.4000   3.1000
Operating Result
  144.6000   289.1000   127.6000   230.1000   271.1000
Interest Income
  -61.6000   -86.8000   -105   -109.6000   -95.9000
Income Before Taxes
  83.3000   202.6000   23.1000   121.2000   175.1000
Income Taxes
  17.3000   25.1000   -3.9000   53.2000   27.7000
Minority Interests Profit
  1   1.2000   1.1000   -5.3000   -2
Net Income
  66.9000   179.1000   28   23.6000   145.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.0500   1.8800   0.2100   0.1800   1.1800
Dividend per Share
  0.2000   0.2500   0.3500   0.5000   0.5500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.3000   14.5000   75.3000   80.5000   78.5000
Cash Flow from Investing Activities
  -39.3000   -353.4000   22.4000   20.1000   -80.6000
Cash Flow from Financing
  -53.7000   346   -50.4000   -8.3000   -73.4000
Decrease / Increase in Cash
  -100.2000   10   47.3000   92.4000   -75.5000
Employees
  281   508   519   521   781