TAG Immobilien AG (TEG): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.987.076 | 7.669.977 | 7.220.465 | 8.105.341 | 6.998.835 | 6.399.072 | 5.595.303 | 4.991.496 | 4.613.802 | 4.002.117 | 3.758.768 | 3.708.702 | 3.743.264 | 3.779.683 | 2.000.444 | 1.181.658 | 793.338 | 787.177 | 886.603,008 | 692.577,984 | 482.457,984 | 551.100 | 596.246 | 567.086 |
▸ Umlaufvermögen | 1.325.169 | 1.422.447 | 923.422 | 1.091.501 | 356.841 | 474.851 | 310.973 | 174.215 | 339.242 | 156.185 | 165.057 | 303.097 | 176.200 | 192.871 | 126.164 | 272.692 | 168.655 | 201.143 | 322.321 | 505.403 | 352.299 | 406.453 | 470.106 | 425.586 |
▹ Cash und kurzfristige Finanzanlagen | 1.197.900 | 603.459 | 128.604 | 225.215 | 96.073 | 319.633 | 88.323 | 89.016 | 249.247 | 67.046 | 108.852 | 194.584 | 84.694 | 55.635 | 51.245 | 129.417 | 6.840 | 5.880 | 14.114 | 113.070 | 15.737 | 4.795 | 17.460 | -72.402 |
▹ Inventar | 714.594 | 611.427 | 629.713 | 714.283 | 113.835 | 102.171 | 58.616 | 52.549 | 48.467 | 51.970 | 13.157 | 19.985 | 47.492 | 90.210 | 37.660 | 1.102 | 1.619 | 478 | 215.579 | 344.022 | 255.749 | 355.921 | 398.141 | 379.699 |
▹ Forderungen | 43.155 | 39.838 | -21.454 | 58.733 | 38.046 | 46.936 | 158.563 | 27.539 | 35.956 | 32.150 | 48.737 | 79.731 | -90.874 | 26.179 | 15.003 | 18.608 | 5.646 | 5.358 | - | - | - | 38.223 | 44.156 | 32.989 |
▹ Sonstiges Umlaufvermögen | -630.480 | 167.723 | 186.559 | 93.270 | 108.887 | 6.111 | 5.471 | 5.111 | 5.572 | 5.019 | -5.689 | 8.797 | 134.888 | 20.847 | 22.256 | 123.565 | 154.550 | 189.427 | 92.628 | 48.311 | 80.813 | 7.514 | 10.349 | 85.300 |
▸ Anlagevermögen | 7.661.907 | 6.247.530 | 6.297.043 | 7.013.840 | 6.641.994 | 5.924.221 | 5.284.330 | 4.817.281 | 4.274.560 | 3.845.932 | 3.593.711 | 3.405.605 | 3.567.064 | 3.586.812 | 1.874.280 | 908.966 | 624.683 | 586.034 | 564.282,008 | 187.174,984 | 130.158,984 | 144.647 | 126.140 | 141.500 |
▹ Sachanlagen | 62.568 | 55.244 | 28.917 | 57.934 | 51.507 | 46.807 | 40.080 | 26.366 | 23.992 | 16.996 | 14.668 | 14.422 | 13.028 | 10.664 | 12.010 | 11.990 | 10.216 | 2.036 | 559.176 | 175.861 | 122.201 | 5.095 | 7.457 | 6.687 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.640 | 8.162 | 6.537 | 7.729 | 13.070 | 12.805 | 18.297 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.599.339 | 6.192.286 | 6.268.126 | 6.955.906 | 6.590.487 | 5.877.414 | 5.235.610 | 4.782.753 | 4.244.031 | 3.821.207 | 3.565.973 | 3.378.378 | 3.535.739 | 3.576.148 | 1.862.270 | 896.976 | 614.467 | 583.998 | 5.106,008 | 11.313,984 | 7.957,984 | 139.552 | 118.683 | 134.813 |
Fremdkapital | 5.724.923 | 4.650.400 | 4.335.297 | 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 | 596.940 | 585.117 | 614.590,008 | 436.295,984 | 400.254,984 | 459.866 | 504.079 | 463.912 |
▸ Kurzfristige Verbindlichkeiten | 1.362.773 | 1.355.866 | 754.200 | 1.106.512 | 300.986 | 273.971 | 263.570 | 257.178 | 369.767 | 251.597 | 294.598 | 200.216 | 245.638 | 508.135 | 245.340 | 166.904 | 158.368 | 173.248 | - | - | - | 364.454 | 401.193 | 351.670 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.344.825 | 1.052.318 | 378.555 | 749.104 | 143.200 | 143.621 | 166.040 | 162.809 | 275.237 | 159.447 | 216.930 | 155.743 | 2.456.689 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 61.015 | 45.036 | 51.304 | 79.348 | 40.761 | 23.860 | 21.797 | 14.093 | 7.794 | 11.857 | 14.629 | 9.147 | 11.385 | 13.784 | 16.380 | 7.762 | 6.105 | 8.603 | 15.627 | - | - | 33.905 | 40.337 | 36.381 |
▹ Sonstige kurzfristige Verbindlichkeiten | -43.067 | 258.512 | 324.341 | 278.060 | 117.025 | 106.490 | 75.733 | 80.276 | 86.736 | 80.293 | 63.039 | 35.326 | -2.222.436 | 494.351 | 228.960 | 159.142 | 152.263 | 164.645 | -15.627 | - | - | 330.549 | 360.856 | 315.289 |
▸ Langfristige Verbindlichkeiten | 4.362.150 | 3.294.534 | 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 | 2.390.320 | 2.135.371 | 1.207.712 | 658.293 | 438.572 | 411.869 | 614.590,008 | 436.295,984 | 400.254,984 | 95.412 | 102.886 | 112.242 |
▹ Langfristige Finanzverbindlichkeiten | 2.938.916 | 2.666.087 | 2.899.044 | 3.032.179 | 2.927.381 | 2.895.585 | 2.397.007 | 2.236.024 | 2.238.595 | 2.110.720 | 2.136.696 | 2.308.095 | 2.263.699 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.423.234 | 628.447 | 682.053 | 768.174 | 730.720 | 626.901 | 592.157 | 491.815 | 379.530 | 288.882 | 242.353 | 220.882 | 126.621 | 2.135.371 | 1.207.712 | 658.293 | 438.572 | 411.869 | 614.590,008 | 436.295,984 | 400.254,984 | 95.412 | 102.886 | 112.242 |
Finanzverschuldung gesamt | 4.333.064 | 3.764.729 | 3.322.931 | 3.823.398 | 3.093.745 | 3.057.451 | 2.577.088 | 2.398.833 | 2.513.832 | 2.270.167 | 2.353.626 | 2.463.838 | 4.720.388 | 2.390.684 | 1.297.162 | 634.002 | 517.243 | 538.042 | - | - | - | 88.707 | 99.335 | 108.438 |
Eigenkapital | 3.262.153 | 3.019.577 | 2.885.168 | 3.198.476 | 3.039.748 | 2.602.615 | 2.342.569 | 2.006.479 | 1.625.910 | 1.350.918 | 1.085.121 | 979.509 | 1.107.306 | 1.136.177 | 547.392 | 356.461 | 196.398 | 202.060 | 272.013 | 256.282 | 82.203 | 91.234 | 92.167 | 103.174 |
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