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TEG

15.92000 EUR
0.07
0.44%
Last update Aug 25, 5:30 PM CEST
Post-market
Day range
15.72000
15.99000
Previous close
15.85000
Open
15.78000
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TAG Immobilien AG
15.92
0.07
0.44%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 7.8B 7.3B 8.2B 7.1B
Current assets 1.4B 923.4M 1.1B 356.8M
Cash
Cash equivalents
Cash and cash equivalents 603.5M 128.6M 240.5M 96.5M
Other short term investments
Accounts receivable 22.3M 23.9M 13.0M 19.7M
Other receivables 17.5M 49.6M 45.8M 18.3M
Inventory 611.4M 629.7M 714.3M 113.8M
Prepaid assets 44.1M 3.9M 3.9M 70.0M
Restricted cash 2.4M
Assets held for sale
Hedging assets 539K 1.3M 5.2M 0
Other current assets 64.7M 70.8M 47.0M 8.5M
Non current assets 6.3B 6.4B 7.1B 6.7B
Properties 3.4M 2.8M 13.1M 11.9M
Land and improvements
Machinery furniture equipment 72.7M 65.3M 63.6M 57.2M
Construction in progress
Leases
Accumulated depreciation -48.2M -41.1M -34.4M -27.8M
Goodwill 575.8M 567.7M 527.4M 41.4M
Investment properties 5.8B 5.9B 6.6B 6.5B
Financial assets 0 340K 5.2M 0
Intangible assets 3.6M 4.1M 4.9M 4.9M
Investments and advances
Other non current assets
Total liabilities 4.7B 4.3B 4.9B 4.0B
Current liabilities 1.4B 754.2M 1.1B 301.0M
Accounts payable 45.0M 70.8M 79.3M 40.8M
Accrued expenses
Short term debt 1.1B 395.4M 766.4M 146.5M
Deferred revenue
Tax payable 23.5M 23.5M 11.2M 28.6M
Pensions
Other current liabilities 7.6M 13.7M 11.6M 429K
Non current liabilities 3.3B 3.6B 3.8B 3.7B
Long term provisions
Long term debt 2.7B 2.9B 3.1B 2.9B
Provision for risks and charges 1.6M 2.6M 3.5M 4.4M
Deferred liabilities 564.4M 608.4M 716.2M 682.0M
Derivative product liabilities 10.2M 11.4M 4.3M 16.6M
Other non current liabilities 21.2M 27.2M 15.1M 1.3M
Shareholders equity
Common stock 175.4M 175.5M 175.4M 146.4M
Retained earnings 2.1B 2.0B 2.4B 2.4B
Other shareholders equity
Total shareholders equity 3.1B 3.0B 3.3B 3.1B
Additional paid in capital 682.1M 683.2M 682.8M 519.9M
Treasury stock
Minority interest 80.3M 79.3M 109.3M 89.8M
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 56 minutes

18:34
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).