TLG Immobilien AG total revenue, net income and dynamics of changes in Euro today
TLG Immobilien AG current income and income for the latest reporting periods. Net revenue of TLG Immobilien AG on 31/12/2020 amounted to 75 777 000 €. The dynamics of TLG Immobilien AG net income fell by -137 286 000 € for the last reporting period. Graph of the financial report of TLG Immobilien AG. The financial report schedule from 31/12/2018 to 31/12/2020 is available online. TLG Immobilien AG financial report on the graph shows the dynamics of assets.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
75 777 000 €
+8.39 % ↑
55 408 000 €
-49.691 % ↓
30/09/2020
84 942 000 €
-0.876 % ↓
192 694 000 €
+485.29 % ↑
30/06/2020
96 302 000 €
+37.29 % ↑
138 029 000 €
-53.568 % ↓
31/03/2020
89 617 000 €
+28.87 % ↑
104 918 000 €
+341.59 % ↑
30/09/2019
85 693 000 €
-
32 923 000 €
-
30/06/2019
70 145 000 €
-
297 269 000 €
-
31/03/2019
69 543 000 €
-
23 759 000 €
-
31/12/2018
69 914 000 €
-
110 135 000 €
-
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TLG Immobilien AG financial report charts
The latest dates of TLG Immobilien AG financial statements available online: 31/12/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest financial report of TLG Immobilien AG is available online for such a date - 31/12/2020. Gross profit TLG Immobilien AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit TLG Immobilien AG is 56 615 000 €
TLG Immobilien AG quarterly report dates
Cost of revenue TLG Immobilien AG is the total cost of producing and distributing of products and services of a company. Cost of revenue TLG Immobilien AG is 19 162 000 € Total revenue TLG Immobilien AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue TLG Immobilien AG is 75 777 000 € Operating income TLG Immobilien AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income TLG Immobilien AG is 34 001 000 €
Net income TLG Immobilien AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income TLG Immobilien AG is 55 408 000 € Current assets TLG Immobilien AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets TLG Immobilien AG is 1 061 090 000 € Total assets TLG Immobilien AG refers to the total amount of assets owned by a person or entity. Total assets TLG Immobilien AG is 6 646 222 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
56 615 000 €
67 701 000 €
80 806 000 €
71 317 000 €
67 789 000 €
53 655 000 €
50 784 000 €
48 990 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
19 162 000 €
17 241 000 €
15 496 000 €
18 300 000 €
17 904 000 €
16 490 000 €
18 759 000 €
20 924 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
75 777 000 €
84 942 000 €
96 302 000 €
89 617 000 €
85 693 000 €
70 145 000 €
69 543 000 €
69 914 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
85 693 000 €
70 145 000 €
69 543 000 €
69 914 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
34 001 000 €
82 389 000 €
76 958 000 €
60 551 000 €
59 897 000 €
46 103 000 €
43 602 000 €
41 778 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
55 408 000 €
192 694 000 €
138 029 000 €
104 918 000 €
32 923 000 €
297 269 000 €
23 759 000 €
110 135 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
41 776 000 €
2 553 000 €
19 344 000 €
29 066 000 €
25 796 000 €
24 042 000 €
25 941 000 €
28 136 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
1 061 090 000 €
957 099 000 €
845 021 000 €
541 921 000 €
699 661 000 €
938 580 000 €
346 948 000 €
207 268 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
6 646 222 000 €
6 900 605 000 €
6 993 174 000 €
7 052 058 000 €
6 939 892 000 €
5 443 597 000 €
4 353 338 000 €
4 320 847 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
524 025 000 €
566 468 000 €
242 617 000 €
522 709 000 €
560 213 000 €
551 083 000 €
189 925 000 €
153 893 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
418 243 000 €
140 365 000 €
232 932 000 €
193 509 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
3 713 734 000 €
2 837 934 000 €
2 171 853 000 €
2 163 608 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
53.51 %
52.13 %
49.89 %
50.07 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
3 412 364 000 €
3 500 385 000 €
3 664 510 000 €
3 533 254 000 €
3 202 136 000 €
2 581 903 000 €
2 157 810 000 €
2 133 924 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
44 729 000 €
34 793 000 €
24 373 000 €
34 962 000 €
Last revenue report of TLG Immobilien AG was 31/12/2020. According to last financial report total revenue in TLG Immobilien AG was 75 777 000 Euro and changed by +8.39% since last year. Net income in TLG Immobilien AG was 55 408 000 € in last quartal, net income changes to -49.691%.
Current cash TLG Immobilien AG - the sum of all of the cash a company has on the date of report. Current cash TLG Immobilien AG is 524 025 000 €
TLG Immobilien AG stocks data
TLG.DE stock price
TLG Immobilien AG stock price today, TLG.DE stock quote.
