Below are the financial statements of TAG Immobilien, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Investment properties | 5,834.36a | 5,935.26a |
| Intangible assets | 289.7a | 285.93a |
| Property, plant and equipment | 40.62a | 36.83a |
| Rights of use assets | 16.9a | 18.82a |
| Other financial assets | 42.9a | 44.15a |
| Companies accounted for at equity | 20.54a | 22.75a |
| Derivative financial instruments | 0a | 0.34a |
| Deferred taxes | 24.84a | 24.77a |
| Non-current assets | 6,269.86a | 6,368.84a |
| Property held as inventory | 611.32a | 629.64a |
| Other inventories | 0.11a | 0.08a |
| Trade receivables | 35.39a | 41.2a |
| Income tax receivables | 28.13a | 9.49a |
| Derivative financial instruments | 0.54a | 1.32a |
| Other current assets | 143.5a | 113.11a |
| Cash and cash equivalents | 603.46a | 128.6a |
| Current assets | 1,422.45a | 923.42a |
| Non-current assets held for sale | 57.95a | 7.52a |
| Assets | 7,750.25a | 7,299.79a |
| Subscribed capital | 175.41a | 175.48a |
| Share premium | 682.09a | 683.18a |
| Other reserves | 73.5a | 59.06a |
| Retained earnings | 2,088.58a | 1,967.45a |
| Attributable to the equity holders of the parent company | 3,019.58a | 2,885.17a |
| Attributable to non-controlling interests | 80.28a | 79.33a |
| Equity | 3,099.85a | 2,964.49a |
| Liabilities to banks | 1,973.81a | 2,025.65a |
| Liabilities from corporate bonds and other loans | 692.27a | 410.95a |
| Derivative financial instruments | 10.18a | 7.51a |
| Retirement benefit provisions | 4.11a | 4.07a |
| Other non-current liabilities | 49.74a | 58.23a |
| Deferred taxes | 564.41a | 608.4a |
| Non-current liabilities | 3,294.54a | 3,114.81a |
| Liabilities to banks | 384.49a | 264.62a |
| Liabilities from corporate bonds and other loans | 201.53a | 112.91a |
| Liabilities from convertible bonds | 466.3a | 463.46a |
| Derivative financial instruments | 2.02a | 4.23a |
| Income tax liabilities | 17.3a | 12.44a |
| Other provisions | 45.67a | 67a |
| Trade payables | 59.64a | 70.8a |
| Other current liabilities | 178.92a | 225.01a |
| Current liabilities | 1,355.87a | 1,220.49a |
| Equity and liabilities | 7,750.25a | 7,299.79a |
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