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TAG Immobilien AG (LTS:0JK4) Accounts Payable & Accrued Expense : €66 Mil (As of Mar. 2025)


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What is TAG Immobilien AG Accounts Payable & Accrued Expense?

TAG Immobilien AG's quarterly accounts payable & accrued expense declined from Sep. 2024 (€82 Mil) to Dec. 2024 (€70 Mil) and declined from Dec. 2024 (€70 Mil) to Mar. 2025 (€66 Mil).

TAG Immobilien AG's annual accounts payable & accrued expense declined from Dec. 2022 (€92 Mil) to Dec. 2023 (€76 Mil) and declined from Dec. 2023 (€76 Mil) to Dec. 2024 (€70 Mil).


TAG Immobilien AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for TAG Immobilien AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TAG Immobilien AG Accounts Payable & Accrued Expense Chart

TAG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.53 79.65 92.10 76.41 70.16

TAG Immobilien AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.31 82.82 81.95 70.16 66.12

TAG Immobilien AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


TAG Immobilien AG Business Description

Industry
Address
Steckelhorn 5, Hamburg, DEU, 20457
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.

TAG Immobilien AG Headlines

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