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Price: 14.47 EUR -1.9% Market Closed

Market Cap: €2.7B

T	TAG Immobilien AG XETRA:TEG	DE

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	18	5	16	113	14	6	7	129	27	56	85	197	104	74	264	92	91	324	96	240	129	603	1 198
Cash Equivalents	10	18	5	16	113	14	6	7	129	27	56	85	197	104	74	264	92	91	324	96	240	129	603	1 198
Total Receivables	37	47	41	76	46	88	7	11	10	15	26	24	73	37	22	19	23	154	24	118	42	55	68	72
Accounts Receivables	37	47	41	75	44	87	5	10	8	14	20	17	71	30	15	9	14	149	18	88	26	41	35	32
Other Receivables	0	0	0	1	1	1	1	1	3	2	6	7	2	8	7	11	9	5	7	30	16	14	33	41
Inventory	380	398	356	256	344	216	177	148	115	38	90	48	20	13	52	48	53	59	102	114	714	630	611	715
Other Current Assets	8	7	4	4	3	5	11	3	2	8	21	20	13	11	8	8	7	7	24	29	94	110	140	264
Total Current Assets	435	470	406	352	506	322	201	169	256	88	193	176	303	165	156	339	174	311	475	357	1 092	923	1 422	2 249
PP&E Net	7	8	5	5	5	2	2	10	12	12	11	13	14	15	17	24	26	40	47	52	58	56	58	64
PP&E Gross	7	8	5	5	5	2	2	10	12	12	11	13	14	15	17	24	26	40	47	52	58	56	58	64
Accumulated Depreciation	3	4	3	4	4	6	6	6	4	5	2	3	4	5	7	9	12	14	17	20	24	24	28	33
Intangible Assets	0	0	0	0	0	0	0	0	5	7	2	5	4	3	2	2	1	3	23	5	5	4	4	4
Goodwill	38	27	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	261	282	286	290
Long-Term Investments	89	91	117	125	178	562	622	598	897	1 902	3 481	3 562	3 344	3 544	3 785	4 173	4 675	5 209	5 829	6 551	6 585	6 002	5 898	6 315
Other Long-Term Assets	8	10	13	0	4	0	14	25	20	39	113	7	68	67	56	97	157	84	105	106	214	33	83	30
Other Assets	38	27	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	261	282	286	290
Total Assets	577 N/A	606 +5%	561 -7%	483 -14%	693 +44%	887 +28%	839 -5%	801 -5%	1 191 +49%	2 048 +72%	3 800 +86%	3 763 -1%	3 734 -1%	3 794 +2%	4 017 +6%	4 635 +15%	5 033 +9%	5 647 +12%	6 478 +15%	7 089 +9%	8 215 +16%	7 300 -11%	7 750 +6%	8 951 +15%
Liabilities
Accounts Payable	44	40	34	17	72	20	9	6	8	16	14	11	9	15	12	8	14	22	24	41	79	71	60	74
Short-Term Debt	0	0	0	18	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	267	303	271	238	271	217	130	116	112	187	413	184	150	213	159	275	163	168	146	146	766	395	1 072	1 363
Other Current Liabilities	32	47	46	27	19	37	35	35	33	43	82	50	41	67	80	87	80	73	104	114	261	288	225	285
Total Current Liabilities	343	391	351	300	363	274	173	158	153	245	508	246	200	295	252	370	257	264	274	301	1 107	754	1 356	1 722
Long-Term Debt	108	99	89	88	38	296	408	401	625	1 111	1 978	2 250	2 303	2 137	2 111	2 239	2 236	2 397	2 896	2 947	3 068	2 943	2 710	2 989
Deferred Income Tax	9	10	13	0	2	8	0	5	13	67	123	121	211	232	272	359	433	497	571	682	716	608	564	878
Minority Interest	10	10	10	8	32	35	26	8	9	47	20	20	51	35	15	21	42	52	79	90	109	79	80	60
Other Liabilities	4	4	7	3	3	2	4	33	34	30	34	19	15	11	17	21	58	95	56	29	16	29	21	41
Total Liabilities	473 N/A	514 +8%	470 -9%	399 -15%	436 +9%	615 +41%	611 -1%	605 -1%	834 +38%	1 500 +80%	2 664 +78%	2 656 0%	2 781 +5%	2 709 -3%	2 666 -2%	3 009 +13%	3 027 +1%	3 304 +9%	3 875 +17%	4 049 +4%	5 016 +24%	4 415 -12%	4 731 +7%	5 689 +20%
Equity
Common Stock	5	6	6	10	33	33	33	33	59	75	131	131	119	125	142	146	146	146	146	146	175	175	175	189
Retained Earnings	0	0	2	3	5	20	24	7	49	110	266	281	259	344	472	700	1 087	1 673	1 947	2 388	2 365	1 968	2 090	2 113
Additional Paid In Capital	98	87	83	77	220	220	220	170	249	363	740	706	582	618	737	780	773	523	520	520	683	683	682	878
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	11	6	2	1	0	0	0	10	15	25	58	72	83
Total Equity	103 N/A	92 -11%	91 -1%	84 -8%	257 +206%	272 +6%	228 -16%	196 -14%	357 +82%	547 +54%	1 136 +108%	1 107 -3%	954 -14%	1 085 +14%	1 351 +24%	1 626 +20%	2 006 +23%	2 343 +17%	2 603 +11%	3 040 +17%	3 198 +5%	2 885 -10%	3 020 +5%	3 262 +8%
Total Liabilities & Equity	577 N/A	606 +5%	561 -7%	483 -14%	693 +44%	887 +28%	839 -5%	801 -5%	1 191 +49%	2 048 +72%	3 800 +86%	3 763 -1%	3 734 -1%	3 794 +2%	4 017 +6%	4 635 +15%	5 033 +9%	5 647 +12%	6 478 +15%	7 089 +9%	8 215 +16%	7 300 -11%	7 750 +6%	8 951 +15%
Shares Outstanding
Common Shares Outstanding	5	6	7	10	33	33	33	33	59	75	131	131	132	125	149	153	153	153	153	153	175	175	175	189

Income Statement Balance Sheet Cash Flow Statement

TAG Immobilien AG
XETRA:TEG

Balance Sheet

Balance Sheet Decomposition
TAG Immobilien AG

Balance Sheet
TAG Immobilien AG

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TAG Immobilien AG XETRA:TEG

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TAG Immobilien AG
XETRA:TEG

Balance Sheet Decomposition
TAG Immobilien AG

Balance Sheet
TAG Immobilien AG