TAG Immobilien AG (TAGOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TAG Immobilien AG

    PNK: TAGOF · Real-Time Price · USD
    13.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    T Immobilien AG Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 603.46M 128.6M 240.49M 96.45M
    Short-Term Investments
    		 n/a -2.22M n/a -382K
    Long-Term Investments
    		 n/a 68.55M n/a 10.31M
    Other Long-Term Assets
    		 5.96B 6.74B 6.78B 6.61B
    Receivables
    		 39.84M -21.45M n/a n/a
    Inventory
    		 611.43M 629.71M 714.28M 113.83M
    Other Current Assets
    		 123.59M 161.22M 132.36M 76.53M
    Total Current Assets
    		 1.42B 923.42M 1.09B 356.84M
    Property-Plant & Equipment
    		 57.51M 55.64M 57.93M 51.51M
    Goodwill & Intangibles
    		 289.7M 285.93M 266.17M 23.13M
    Total Long-Term Assets
    		 6.33B 7.17B 7.12B 6.73B
    Total Assets
    		 7.75B 7.3B 8.21B 7.09B
    Account Payables
    		 45.04M 51.3M 79.35M 40.76M
    Deferred Revenue
    		 n/a -39.64M -9.13M n/a
    Short-Term Debt
    		 1.05B 378.56M 749.1M 143.2M
    Other Current Liabilities
    		 214.03M 246.61M 238.88M 74.89M
    Total Current Liabilities
    		 1.36B 754.2M 1.11B 300.99M
    Long-Term Debt
    		 2.67B 2.9B 3.03B 2.93B
    Other Long-Term Liabilities
    		 37.07M 1.41B 15.09M 1.26M
    Total Long-Term Liabilities
    		 3.29B 4.34B 3.8B 3.66B
    Total Liabilities
    		 4.65B 4.34B 4.91B 3.96B
    Total Debt
    		 3.76B 3.32B 3.82B 3.09B
    Common Stock
    		 175.41M 175.48M 175.44M 146.38M
    Retained Earnings
    		 2.09B 1.97B 2.37B 2.39B
    Comprehensive Income
    		 n/a 58.02M n/a n/a
    Shareholders Equity
    		 3.02B 2.89B 3.2B 3.04B
    Total Investments
    		 62.87M 66.33M 9.85M 9.93M

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