TAG IMMOBILIEN ADR 1/2 (TEG0) - Total Assets
Based on the latest financial reports, TAG IMMOBILIEN ADR 1/2 (TEG0) holds total assets worth €8.95 Billion EUR (≈ $10.46 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TAG IMMOBILIEN ADR 1/2 (TEG0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TAG IMMOBILIEN ADR 1/2 - Total Assets Trend (2021–2025)
This chart illustrates how TAG IMMOBILIEN ADR 1/2's total assets have evolved over time, based on quarterly financial data. See TEG0 net asset value for net asset value and shareholders' equity analysis.
TAG IMMOBILIEN ADR 1/2 - Asset Composition Analysis
Current Asset Composition (December 2025)
TAG IMMOBILIEN ADR 1/2's total assets of €8.95 Billion consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.4% |
| Accounts Receivable | €18.22 Million | 0.2% |
| Inventory | €714.59 Million | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.63 Million | 0.0% |
| Goodwill | €289.76 Million | 3.2% |
Asset Composition Trend (2021–2025)
This chart illustrates how TAG IMMOBILIEN ADR 1/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TEG0 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAG IMMOBILIEN ADR 1/2's current assets represent 25.1% of total assets in 2025, an increase from 5.0% in 2021.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, up from 1.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 8.0% of total assets.
TAG IMMOBILIEN ADR 1/2 Competitors by Total Assets
Key competitors of TAG IMMOBILIEN ADR 1/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Catena AB
ST:CATE
|
Sweden | Skr49.90 Billion |
|
Citycon Oyj
HE:CTY1S
|
Finland | €4.09 Billion |
|
Urbanfund Corp
V:UFC
|
Canada | CA$156.32 Million |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp374.37 Billion |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$137.37 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
TAG IMMOBILIEN ADR 1/2 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.05 | 1.03 |
| Quick Ratio | 0.89 | 0.60 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €526.97 Million | €66.58 Million | €45.73 Million |
TAG IMMOBILIEN ADR 1/2 - Advanced Valuation Insights
This section examines the relationship between TAG IMMOBILIEN ADR 1/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 15.5% |
| Total Assets | €8.95 Billion |
| Market Capitalization | $2.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TAG IMMOBILIEN ADR 1/2's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TAG IMMOBILIEN ADR 1/2's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TAG IMMOBILIEN ADR 1/2 (2021–2025)
The table below shows the annual total assets of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €8.95 Billion ≈ $10.46 Billion |
+15.50% |
| 2024-12-31 | €7.75 Billion ≈ $9.06 Billion |
+6.17% |
| 2023-12-31 | €7.30 Billion ≈ $8.53 Billion |
-11.14% |
| 2022-12-31 | €8.21 Billion ≈ $9.60 Billion |
+15.88% |
| 2021-12-31 | €7.09 Billion ≈ $8.29 Billion |
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About TAG IMMOBILIEN ADR 1/2
TAG Immobilien AG, a real estate company, engages in the acquisition, development, and management of residential real estate properties in Germany. It operates residential flats and apartments. The company also rents commercial real estate properties. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in Septemb… Read more