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TAG IMMOBILIEN AG (TEG.DE) Stock Balance Sheet

FRA:TEG - Deutsche Boerse Ag - DE0008303504 - Common Stock - Currency: EUR

14.96  +0.08 (+0.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TEG.DE Cash Equivalents ChartTEG.DE Cash Equivalents over time chart
994.27M603.46M128.60M240.49M96.45M
Receivables
TEG.DE Receivables ChartTEG.DE Receivables over time chart
56.88M67.97M55.13M42.32M118.02M
Inventories
TEG.DE Inventories ChartTEG.DE Inventories over time chart
648.82M611.43M629.71M714.28M113.83M
Other Current Assets
TEG.DE Other Current Assets ChartTEG.DE Other Current Assets over time chart
115.22M139.59M109.97M94.41M28.53M
Total Current Assets
TEG.DE Total Current Assets ChartTEG.DE Total Current Assets over time chart
1.82B1.42B923.42M1.09B356.84M
 
Non-Current Assets
PPE Net
TEG.DE PPE Net ChartTEG.DE PPE Net over time chart
57.48M57.52M55.64M57.93M51.51M
Investments And Advances
TEG.DE Investments And Advances ChartTEG.DE Investments And Advances over time chart
6.00B5.90B6.00B6.58B6.55B
Goodwill
TEG.DE Goodwill ChartTEG.DE Goodwill over time chart
N/A286.10M281.81M261.26M18.25M
Intangibles
TEG.DE Intangibles ChartTEG.DE Intangibles over time chart
295.51M3.60M4.12M4.91M4.87M
Other Non-Current Assets
TEG.DE Other Non-Current Assets ChartTEG.DE Other Non-Current Assets over time chart
46.44M82.79M32.64M214.35M106.43M
Total Non-Current Assets
TEG.DE Total Non-Current Assets ChartTEG.DE Total Non-Current Assets over time chart
6.40B6.33B6.38B7.12B6.73B
 
TOTAL ASSETS
TEG.DE TOTAL ASSETS ChartTEG.DE TOTAL ASSETS over time chart
8.21B7.75B7.30B8.21B7.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEG.DE Short Term Debt ChartTEG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TEG.DE Current Portion Of LT Debt. ChartTEG.DE Current Portion Of LT Debt. over time chart
1.30B1.07B395.38M766.41M146.45M
Accounts Payable
TEG.DE Accounts Payable ChartTEG.DE Accounts Payable over time chart
51.99M59.64M70.80M79.35M40.76M
Other Current Liabilities
TEG.DE Other Current Liabilities ChartTEG.DE Other Current Liabilities over time chart
302.95M224.55M288.01M260.75M113.77M
Total Current Liabilities
TEG.DE Total Current Liabilities ChartTEG.DE Total Current Liabilities over time chart
1.66B1.36B754.20M1.11B300.99M
 
Non-Current Liabilities
Long Term Debt
TEG.DE Long Term Debt ChartTEG.DE Long Term Debt over time chart
2.76B2.71B2.94B3.07B2.95B
Deferred Taxes/Income
TEG.DE Deferred Taxes/Income ChartTEG.DE Deferred Taxes/Income over time chart
572.06M564.41M608.40M716.18M682.02M
Other Non-Current Liabilities
TEG.DE Other Non-Current Liabilities ChartTEG.DE Other Non-Current Liabilities over time chart
61.92M20.55M29.30M16.10M28.78M
Total Non-Current Liabilities
TEG.DE Total Non-Current Liabilities ChartTEG.DE Total Non-Current Liabilities over time chart
3.46B3.37B3.66B3.91B3.75B
 
TOTAL LIABILITIES
TEG.DE TOTAL LIABILITIES ChartTEG.DE TOTAL LIABILITIES over time chart
5.12B4.73B4.41B5.02B4.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEG.DE Retained Earnings ChartTEG.DE Retained Earnings over time chart
2.23B2.09B1.97B2.37B2.39B
Additional Paid In Capital
TEG.DE Additional Paid In Capital ChartTEG.DE Additional Paid In Capital over time chart
691.73M682.09M683.17M682.80M519.90M
Minority Interest
TEG.DE Minority Interest ChartTEG.DE Minority Interest over time chart
60.54M80.28M79.33M109.26M89.80M
Common Shares
TEG.DE Common Shares ChartTEG.DE Common Shares over time chart
175.41M175.41M175.48M175.44M146.38M
Other Shareholders' Equity
TEG.DE Other Shareholders' Equity ChartTEG.DE Other Shareholders' Equity over time chart
N/A72.47M58.02M-25.17M-15.00M
Shares Outstanding
TEG.DE Shares Outstanding ChartTEG.DE Shares Outstanding over time chart
175.40M175.40M175.48M175.44M153.27M
Tangible Book Value per Share
TEG.DE Tangible Book Value per Share ChartTEG.DE Tangible Book Value per Share over time chart
15.9515.5614.8116.7119.68
Total Shareholders' Equity
TEG.DE Total Shareholders' Equity ChartTEG.DE Total Shareholders' Equity over time chart
3.09B3.02B2.89B3.20B3.04B
 
TOTAL LIABILITIES AND EQUITY
TEG.DE TOTAL LIABILITIES AND EQUITY ChartTEG.DE TOTAL LIABILITIES AND EQUITY over time chart
8.21B7.75B7.30B8.21B7.09B
 
Statistics
Debt/Equity
TEG.DE Debt/Equity ChartTEG.DE Debt/Equity over time chart
0.890.901.020.960.97
Current Ratio
TEG.DE Current Ratio ChartTEG.DE Current Ratio over time chart
1.091.051.220.991.19
Return On Assets (ROA)
TEG.DE Return On Assets (ROA) ChartTEG.DE Return On Assets (ROA) over time chart
1.31%1.56%-5.44%1.38%8.05%
Return On Equity (ROE)
TEG.DE Return On Equity (ROE) ChartTEG.DE Return On Equity (ROE) over time chart
3.48%4.01%-13.76%3.54%18.77%
Return On Invested Capital (ROIC)
TEG.DE Return On Invested Capital (ROIC) ChartTEG.DE Return On Invested Capital (ROIC) over time chart
2.30%2.36%2.24%2.03%2.23%
Return On Invested Capital Ex Cash (ROICexc)
TEG.DE Return On Invested Capital Ex Cash (ROICexc) ChartTEG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.72%2.61%2.28%2.10%2.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.87%2.74%2.39%2.19%2.27%

All data in EUR , ROIC based on taxRate of 0.30

Charts

TEG.DE Balance Sheet Over Time ChartTEG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TEG.DE Balance Sheet - Short Vs Long Term ChartTEG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B