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TAG IMMOBILIEN AG/  DE0008303504  /

Xetra
2024-04-16  1:53:41 PM Chg. -0.320 Volume Bid1:56:52 PM Ask1:56:52 PM Market Capitalization Dividend Y. P/E Ratio
11.890EUR -2.62% 111,351
Turnover: 1.31 mill.		 11.870Bid Size: 1,843 11.890Ask Size: 1,017 2.09 bill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  13   14.4000   14.7000   17   24
Intangible Assets
  5.1000   3.8000   3   2.3000   1.8000
Long-Term Investments
  18.3000   12.8000   13.1000   7.6000   6.5000
Fixed Assets
  3,580.6000   3,362.7000   3,561.8000   3,804.7000   4,198.4000
Inventories
  47.5000   20   13.2000   52   48.1000
Accounts Receivable
  16.2000   70.7000   29.9000   14.6000   8.7000
Cash and Cash Equivalents
  85.3000   196.6000   103.8000   74.5000   263.7000
Current Assets
  176.2000   303.1000   165.1000   156.2000   339.2000
Total Assets
  3,763.3000   3,734.2000   3,794.2000   4,016.8000   4,634.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  11.4000   9.1000   14.6000   11.9000   7.8000
Long-term debt
  2,263.6000   2,308.1000   2,138.1000   2,113.7000   2,246.5000
Liabilities to Banks
  2,456.6000   2,463.8000   2,355   2,274.2000   2,522
Provisions
  154.3000   234.4000   255.1000   301   403.8000
Liabilities
  2,635.9000   2,729.2000   2,673.6000   2,651.2000   2,987.9000
Share Capital
  131.3000   118.5860   125.4690   142.3440   146.4390
Total Equity
  1,107.3000   979.5000   1,085.1000   1,350.9000   1,625.9000
Minority Interests
  20.1000   25.5000   35.4000   14.7000   20.7000
Total liabilities equity
  3,763.3000   3,734.2000   3,794.2000   4,016.8000   4,634.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  375.8000   521.6000   461.2000   326.6000   426.4000
Depreciation (total)
  2.2000   3.4000   3.1000   3   3.8000
Operating Result
  127.6000   230.1000   271.1000   336.2000   478.9000
Interest Income
  -105   -109.6000   -95.9000   -89.8000   -85
Income Before Taxes
  23.1000   121.2000   175.1000   246.7000   396.5000
Income Taxes
  -3.9000   53.2000   27.7000   46   82.8000
Minority Interests Profit
  1.1000   -5.3000   -2   .7000   -2.6000
Net Income
  28   23.6000   145.3000   201.4000   311.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2100   0.1800   1.1800   1.4800   2.1400
Dividend per Share
  0.3500   0.5000   0.5500   0.5700   0.6500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  75.3000   80.5000   78.5000   102   124.5000
Cash Flow from Investing Activities
  22.4000   20.1000   -80.6000   -93.3000   -141.5000
Cash Flow from Financing
  -50.4000   -8.3000   -73.4000   -37.6000   199.2000
Decrease / Increase in Cash
  47.3000   92.4000   -75.5000   -28.9000   182.2000
Employees
  519   521   781   833   961