TAG Immobilien AG
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it manage…
Real Estate - Services
DE, Hamburg [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 801.00 | 1,190.00 | 2,047.00 | 3,799.00 | 3,763.00 | 3,734.00 | 3,794.00 | 4,016.00 | 4,634.00 | 5,033.00 | 5,646.00 | 6,477.00 | 7,088.00 | 8,214.00 | 7,348.00 | |
|
Current
|
168.00 | 272.00 | 126.00 | 192.00 | 176.00 | 303.00 | 165.00 | 156.00 | 339.00 | 174.00 | 310.00 | 474.00 | 356.00 | 1,091.00 | 923.00 | |
| Cash And Equivalents | 6.00 | 129.00 | 31.00 | 55.00 | 84.00 | 194.00 | 95.00 | 67.00 | 249.00 | 89.00 | 88.00 | 320.00 | 96.00 | 240.00 | 128.00 | |
| Assets | 801.00 | 1,190.00 | 2,047.00 | 3,799.00 | 3,763.00 | 3,734.00 | 3,794.00 | 4,016.00 | 4,634.00 | 5,033.00 | 5,646.00 | 6,477.00 | 7,088.00 | 8,214.00 | 7,348.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -63.00 | 15.00 | -5.00 | -1.00 | -5.00 | -8.00 | - - | -13.00 | 42.00 | -22.00 | 41.00 | 75.00 | |
| Inventory | 1.00 | 1.00 | 37.00 | 90.00 | 47.00 | 19.00 | 13.00 | 51.00 | 48.00 | 52.00 | 58.00 | 102.00 | 113.00 | 714.00 | 633.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15.00 | - - | |
| Other Current Assets | 154.00 | 117.00 | 3.00 | 9.00 | 10.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 12.00 | -848.00 | |
|
Non Current
|
632.00 | 917.00 | 1,921.00 | 3,607.00 | 3,587.00 | 3,431.00 | 3,629.00 | 3,860.00 | 4,295.00 | 4,859.00 | 5,335.00 | 6,003.00 | 6,731.00 | 7,123.00 | 6,376.00 | |
| Property, Plant, Equipment (Net) | 10.00 | 11.00 | 12.00 | 10.00 | 13.00 | 14.00 | 14.00 | 16.00 | 23.00 | 26.00 | 40.00 | 46.00 | 51.00 | 57.00 | 53.00 | |
|
Intangible Assets
|
- - | 4.00 | - - | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | - - | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 18.00 | 261.00 | 281.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 9.00 | 10.00 | 25.00 | 68.00 | |
| Other Non Current Assets | 615.00 | 896.00 | 1,902.00 | 3,592.00 | 3,568.00 | 3,353.00 | 3,567.00 | 3,802.00 | 4,224.00 | 4,761.00 | 5,234.00 | 5,873.00 | 6,612.00 | 6,752.00 | 5,895.00 | |
| Liabilities | 596.00 | 825.00 | 1,453.00 | 2,643.00 | 2,635.00 | 2,729.00 | 2,673.00 | 2,651.00 | 2,987.00 | 2,985.00 | 3,252.00 | 3,796.00 | 3,959.00 | 4,906.00 | 4,383.00 | |
|
Current
|
158.00 | 166.00 | 245.00 | 508.00 | 245.00 | 200.00 | 294.00 | 251.00 | 369.00 | 257.00 | 263.00 | 273.00 | 300.00 | 1,106.00 | 754.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 116.00 | 110.00 | 186.00 | 412.00 | 183.00 | 150.00 | 212.00 | 159.00 | 275.00 | 162.00 | 168.00 | 146.00 | 146.00 | 766.00 | 395.00 | |
| Deferred Revenue | 19.00 | 30.00 | 30.00 | 73.00 | 43.00 | 40.00 | 63.00 | 74.00 | 80.00 | 78.00 | 71.00 | 102.00 | 113.00 | 249.00 | 181.00 | |
| Tax Payable | 1.00 | 1.00 | 1.00 | 9.00 | 9.00 | 6.00 | 6.00 | 7.00 | 9.00 | 12.00 | 15.00 | 22.00 | 16.00 | 11.00 | 23.00 | |
| Other Current Liabilities | 35.00 | 48.00 | 42.00 | 81.00 | 50.00 | 42.00 | 67.00 | 80.00 | 86.00 | 1.00 | 1.00 | - - | - - | 11.00 | 106.00 | |
|
Non Current
|
438.00 | 658.00 | 1,207.00 | 2,135.00 | 2,390.00 | 2,528.00 | 2,379.00 | 2,399.00 | 2,618.00 | 2,727.00 | 2,989.00 | 3,522.00 | 3,658.00 | 3,800.00 | 3,581.00 | |
| Long Term Debt | 400.00 | 523.00 | 1,110.00 | 1,977.00 | 2,250.00 | 2,302.00 | 2,136.00 | 2,110.00 | 2,238.00 | 2,236.00 | 2,408.00 | 2,911.00 | 2,947.00 | 3,056.00 | 2,899.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 18.00 | 23.00 | 42.00 | 28.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 12.00 | 66.00 | 123.00 | 120.00 | 211.00 | 231.00 | 272.00 | 358.00 | 433.00 | 497.00 | 570.00 | 682.00 | 716.00 | 656.00 | |
| Other Non Current Liabilities | 33.00 | 121.00 | 30.00 | 34.00 | 19.00 | 15.00 | 10.00 | 16.00 | 20.00 | 10.00 | - - | - - | 1.00 | 15.00 | -156.00 | |
| Equity | 196.00 | 356.00 | 547.00 | 1,136.00 | 1,107.00 | 979.00 | 1,085.00 | 1,350.00 | 1,625.00 | 2,048.00 | 2,394.00 | 2,681.00 | 3,129.00 | 3,307.00 | 2,964.00 | |
| Stockholders' Equity | 196.00 | 356.00 | 547.00 | 1,136.00 | 1,107.00 | 979.00 | 1,085.00 | 1,350.00 | 1,625.00 | 2,006.00 | 2,342.00 | 2,602.00 | 3,039.00 | 3,198.00 | 2,885.00 | |
| Retained Earnings | - - | 58.00 | 125.00 | 285.00 | 281.00 | 258.00 | 343.00 | 472.00 | 699.00 | 1,085.00 | 1,672.00 | 1,945.00 | 2,387.00 | 2,364.00 | 1,967.00 | |
| Common Stock | 32.00 | 58.00 | 74.00 | 130.00 | 131.00 | 118.00 | 125.00 | 142.00 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | 175.00 | 175.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 13.00 | 24.00 | - - | |
| Profit | -31.00 | 19.00 | 66.00 | 179.00 | 28.00 | 23.00 | 145.00 | 201.00 | 311.00 | 480.00 | 446.00 | 393.00 | 570.00 | 113.00 | -396.00 | |
| Dividends | - - | - - | - - | -19.00 | -32.00 | -45.00 | -60.00 | -72.00 | -83.00 | -95.00 | -109.00 | -119.00 | -128.00 | -136.00 | - - | |
| Minority Interest | 8.00 | 8.00 | 47.00 | 20.00 | 20.00 | 25.00 | 35.00 | 14.00 | 20.00 | 41.00 | 51.00 | 78.00 | 89.00 | 109.00 | 79.00 | |
| Other Stockholders' Equity | 163.00 | 239.00 | 346.00 | 719.00 | 694.00 | 602.00 | 615.00 | 736.00 | 779.00 | 774.00 | 522.00 | 510.00 | 505.00 | 658.00 | 683.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -9.00 | -13.00 | -24.00 | 59.00 |