TAG Immobilien AG

Common Name
TAG Immobilien
Country
Germany
Sector
Real Estate
Industry
Real Estate - Diversified
Employees
1,905
Ticker
TEG
Exchange
XETRA
Description
TAG Immobilien AG is a prominent real estate company specializing in the acquisition, development, and management of residential properties. The primary function of TAG Immobilien AG is to provide qua...

Financial Statements of TAG Immobilien

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 EUR20242023
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
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

Verified Sources Behind TAG Immobilien’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore TAG Immobilien’s data sources below and access millions more through our Disclosure Search.

a. TAG Immobilien's Annual Report 2024
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