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TAG Immobilien AG (CHIX:TEGD) Total Liabilities : €4,661 Mil (As of Sep. 2024)


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What is TAG Immobilien AG Total Liabilities?

TAG Immobilien AG's Total Liabilities for the quarter that ended in Sep. 2024 was €4,661 Mil.

TAG Immobilien AG's quarterly Total Liabilities increased from Mar. 2024 (€4,278.62 Mil) to Jun. 2024 (€4,284.18 Mil) and increased from Jun. 2024 (€4,284.18 Mil) to Sep. 2024 (€4,661.15 Mil).

TAG Immobilien AG's annual Total Liabilities increased from Dec. 2021 (€3,959.09 Mil) to Dec. 2022 (€4,906.87 Mil) but then declined from Dec. 2022 (€4,906.87 Mil) to Dec. 2023 (€4,335.30 Mil).


TAG Immobilien AG Total Liabilities Historical Data

The historical data trend for TAG Immobilien AG's Total Liabilities 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.

* Premium members only.

TAG Immobilien AG Total Liabilities Chart

TAG Immobilien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,252.73 3,796.46 3,959.09 4,906.87 4,335.30

TAG Immobilien AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities 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 4,614.28 4,335.30 4,278.62 4,284.18 4,661.15

TAG Immobilien AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TAG Immobilien AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=754.2+(2927.55+649.481
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4.066)
=4,335

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7299.79-2964.493
=4,335

TAG Immobilien AG's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1385.687+(2621.022+650.632
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+3.811)
=4,661

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=7669.073-3007.921
=4,661

* 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 Business Description

Traded in Other Exchanges
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.

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