TAG Immobilien AG
FSX:TEG.DE
16.35 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.604 | 240.493 | 96.455 | 320.019 | 88.686 | 89.016 | 249.247 | 67.046 | 95.91 | 194.584 | 84.694 | 55.635 | 31.714 | 129.417 | 6.84 | 5.88 | 14.114 | 113.07 | 15.737 | 4.795 | 17.46 | 9.622 |
| Kortetermijnbeleggingen
| 0 | -15.278 | -0.382 | -0.386 | -0.363 | 0 | 0 | 0 | 12.942 | 0 | 0 | 0 | 19.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.024 |
| Liquide middelen en kortetermijnbeleggingen
| 128.604 | 240.493 | 96.455 | 320.019 | 88.686 | 89.016 | 249.247 | 67.046 | 95.91 | 194.584 | 84.694 | 55.635 | 31.714 | 129.417 | 6.84 | 5.88 | 14.114 | 113.07 | 15.737 | 4.795 | 17.46 | 9.622 |
| Nettovorderingen
| 85.808 | 123.982 | 138.077 | 46.936 | 158.563 | 27.539 | 35.956 | 32.15 | 48.737 | 79.731 | 33.616 | 37.041 | 53.498 | 24.178 | 5.646 | 5.358 | 0 | 0 | 0 | 38.223 | 44.156 | 32.989 |
| Voorraad
| 633.6 | 714.283 | 113.835 | 102.171 | 58.616 | 52.549 | 48.467 | 51.97 | 13.157 | 19.985 | 47.492 | 90.21 | 37.66 | 1.102 | 1.619 | 0.478 | 215.579 | 344.022 | 255.749 | 355.921 | 398.141 | 379.699 |
| Overige vlottende activa
| -848.012 | 12.743 | 8.474 | 5.725 | 5.108 | 5.111 | 5.572 | 5.019 | 7.253 | 8.797 | 10.398 | 9.985 | 3.292 | 117.995 | 154.55 | 189.427 | 92.628 | 48.311 | 80.813 | 7.514 | 10.349 | 3.276 |
| Totaal vlottende activa
| 923.422 | 1,091.501 | 356.841 | 474.851 | 310.973 | 174.215 | 339.242 | 156.185 | 165.057 | 303.097 | 176.2 | 192.871 | 126.164 | 272.692 | 168.655 | 201.143 | 322.321 | 505.403 | 352.299 | 406.453 | 470.106 | 425.586 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.672 | 57.934 | 51.507 | 46.807 | 40.08 | 26.366 | 23.992 | 16.996 | 14.668 | 14.422 | 13.028 | 10.664 | 12.01 | 11.99 | 10.216 | 2.036 | 559.176 | 175.861 | 122.201 | 5.095 | 7.457 | 6.687 |
| Goodwill
| 281.814 | 261.265 | 18.253 | 18.404 | 75.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.739 | 27.053 | 38.047 |
| Immateriële activa
| 4.118 | 4.909 | 4.873 | 4.274 | 2.629 | 0.98 | 1.825 | 2.256 | 2.959 | 3.831 | 5.142 | 2.045 | 0 | 4.911 | 0 | 0.049 | 0 | 0 | 0 | 0.111 | 0.113 | 0.118 |
| Goodwill en immateriële activa
| 285.932 | 266.174 | 23.126 | 22.678 | 2.629 | 0.98 | 1.825 | 2.256 | 2.959 | 3.831 | 5.142 | 2.045 | 7.32 | 4.911 | 0 | 0.049 | 0.083 | 0.034 | 0.039 | 19.85 | 27.166 | 38.165 |
| Langetermijnbeleggingen
| 68.551 | 25.124 | 10.312 | 9.911 | 9.003 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | -7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.995 |
| Belastingvorderingen
| 73.204 | 22.208 | 34.423 | 50.648 | 49.73 | 69.952 | 45.434 | 38.795 | 43.627 | 58.981 | 0.613 | 1.502 | 0.118 | 3.996 | 6.659 | 0 | 0 | 0 | 0 | 12.789 | 10.101 | 7.564 |
| Overige niet-vlottende activa
| 5,895.009 | 6,752.113 | 6,612.423 | 5,873.088 | 5,234.529 | 4,761.83 | 4,224.047 | 3,802.535 | 3,567.76 | 3,353.915 | 3,568.341 | 3,592.88 | 1,909.391 | 896.918 | 615.891 | 636.069 | 5.023 | 11.28 | 7.919 | 116.501 | 90.866 | 9.622 |
| Totaal niet-vlottende activa
| 6,376.368 | 7,123.553 | 6,731.791 | 6,003.132 | 5,335.971 | 4,859.128 | 4,295.298 | 3,860.582 | 3,629.142 | 3,431.149 | 3,587.124 | 3,607.091 | 1,921.519 | 917.815 | 632.766 | 638.154 | 564.282 | 187.175 | 130.159 | 154.235 | 135.59 | 151.033 |
| Totaal activa
| 7,348.221 | 8,214.604 | 7,088.632 | 6,477.985 | 5,646.97 | 5,033.343 | 4,634.54 | 4,016.767 | 3,794.199 | 3,734.246 | 3,763.324 | 3,799.962 | 2,047.683 | 1,190.507 | 801.421 | 839.297 | 886.603 | 692.578 | 482.458 | 560.688 | 605.696 | 576.619 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 70.804 | 79.348 | 40.761 | 23.86 | 21.797 | 14.093 | 7.794 | 11.857 | 14.629 | 7.681 | 11.385 | 13.784 | 16.38 | 7.762 | 6.105 | 8.603 | 0 | 0 | 0 | 33.905 | 40.337 | 36.381 |
| Kortlopende schulden
| 395.381 | 766.411 | 146.451 | 146.231 | 168.434 | 162.809 | 275.237 | 159.447 | 212.886 | 150.262 | 183.824 | 412.793 | 186.469 | 110.49 | 116.304 | 130.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.509 | 11.153 | 16.274 | 22.127 | 15.691 | 12.953 | 9.913 | 7.244 | 6.162 | 6.925 | 9.63 | 9.363 | 1.76 | 1.664 | 1.854 | 1.44 | 4.19 | 2.727 | 0.983 | 1.042 | 1.593 | 2.117 |
| Uitgestelde opbrengsten
| 181.479 | 189.201 | 113.345 | 102.991 | 71.866 | 12.953 | 80.364 | 74.706 | 63.449 | 40.148 | 43.693 | 73.35 | 30.946 | 30.854 | 19.762 | 13.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.536 | 71.552 | 0.429 | 0.889 | 1.473 | 67.323 | 6.372 | 5.587 | 3.634 | 2.125 | 6.736 | 8.208 | 11.545 | 17.798 | 16.197 | 21.504 | 0 | 0 | 0 | 330.549 | 360.856 | 315.289 |
| Totaal kortlopende verplichtingen
| 754.2 | 1,106.512 | 300.986 | 273.971 | 263.57 | 257.178 | 369.767 | 251.597 | 294.598 | 200.216 | 245.638 | 508.135 | 245.34 | 166.904 | 158.368 | 173.248 | 0 | 0 | 0 | 364.454 | 401.193 | 351.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,899.044 | 3,056.987 | 2,947.294 | 2,911.22 | 2,408.654 | 2,236.024 | 2,238.595 | 2,110.72 | 2,136.696 | 2,302.648 | 2,250.18 | 1,977.891 | 1,110.693 | 523.512 | 400.939 | 407.98 | 0 | 0 | 0 | 88.707 | 99.335 | 108.438 |
| Uitgestelde opbrengsten niet-vlottend
| 181.479 | 189.201 | 27.522 | 39.832 | 83.47 | 47.51 | 13.972 | 9.07 | 7.41 | 11.764 | 19.137 | 30.478 | 29.982 | 1.801 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 656.83 | 716.185 | 682.025 | 570.711 | 497.027 | 433.456 | 358.91 | 272.334 | 231.589 | 211.12 | 120.71 | 123.359 | 66.884 | 12.894 | 4.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -156.256 | -162.02 | 1.26 | 0.723 | 0.013 | 10.849 | 6.648 | 7.478 | 3.354 | 3.445 | 0.293 | 3.643 | 0.153 | 120.086 | 31.134 | 3.889 | 0 | 0 | 0 | 6.705 | 3.551 | 3.804 |
| Totaal niet-vlottende verplichtingen
| 3,581.097 | 3,800.353 | 3,658.101 | 3,522.486 | 2,989.164 | 2,727.839 | 2,618.125 | 2,399.602 | 2,379.049 | 2,528.977 | 2,390.32 | 2,135.371 | 1,207.712 | 658.293 | 438.572 | 411.869 | 0 | 0 | 0 | 95.412 | 102.886 | 112.242 |
| Totaal passiva
| 4,383.728 | 4,906.865 | 3,959.087 | 3,796.457 | 3,252.734 | 2,985.017 | 2,987.892 | 2,651.199 | 2,673.647 | 2,729.193 | 2,635.958 | 2,643.506 | 1,453.052 | 825.197 | 596.94 | 585.117 | 614.59 | 436.296 | 400.255 | 459.866 | 504.079 | 463.912 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 1,967.454 | 24.135 | 13.967 | 9.371 | 1,672.212 | 1,085.705 | 699.848 | 472.273 | 2.4 | 5.711 | 11.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 175.483 | 175.442 | 146.38 | 146.295 | 146.337 | 146.322 | 146.439 | 142.344 | 125.469 | 118.586 | 131.298 | 130.738 | 74.905 | 58.566 | 32.566 | 32.566 | 0 | 0 | 0 | 6.229 | 5.663 | 5.163 |
| Ingehouden winsten
| 1,967.454 | 2,364.372 | 2,387.434 | 1,945.792 | 1,672.212 | 1,085.705 | 699.848 | 472.227 | 343.735 | 258.728 | 281.04 | 285.678 | 125.716 | 58.834 | 0 | 0 | 16.467 | 2.845 | -35.465 | -4.864 | -6.929 | -6.455 |
| Overige gereserveerde algehele resultaten
| 59.056 | -24.135 | -13.967 | -9.371 | 1.035 | 2,048.326 | 1,646.648 | 1,365.568 | -2.4 | -5.711 | -11.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,284.279 | 658.662 | 505.934 | 510.528 | -1,149.227 | -2,359.579 | -1,566.873 | -1,101.494 | 615.917 | 602.195 | 694.968 | 719.761 | 346.771 | 239.061 | 163.832 | 169.494 | 255.546 | 253.437 | 117.668 | 89.869 | 93.433 | 104.466 |
| Totaal eigen vermogen van aandeelhouders
| 2,885.168 | 3,198.476 | 3,039.748 | 2,602.615 | 2,342.569 | 2,006.479 | 1,625.91 | 1,350.918 | 1,085.121 | 979.509 | 1,107.306 | 1,136.177 | 547.392 | 356.461 | 196.398 | 202.06 | 272.013 | 256.282 | 82.203 | 91.234 | 92.167 | 103.174 |
| Totaal eigen vermogen
| 2,964.493 | 3,307.739 | 3,129.545 | 2,681.528 | 2,394.236 | 2,048.326 | 1,646.648 | 1,365.568 | 1,120.552 | 1,005.053 | 1,127.366 | 1,156.456 | 594.631 | 365.31 | 204.481 | 228.12 | 272.013 | 256.282 | 82.203 | 100.822 | 101.617 | 112.707 |
| Totaal passiva en aandeelhoudersvermogen
| 7,348.221 | 8,214.604 | 7,088.632 | 6,477.985 | 5,646.97 | 5,033.343 | 4,634.54 | 4,016.767 | 3,794.199 | 3,734.246 | 3,763.324 | 3,799.962 | 2,047.683 | 1,190.507 | 801.421 | 839.297 | 886.603 | 692.578 | 482.458 | 560.688 | 605.696 | 576.619 |