Overview
?
Martin Thiel
See more contacts
Offices of Real Estate Agents and Brokers
,
Activities Related to Real Estate
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate agents and managers
See All Industries , Real estate managers Holding companies, nec
See Fewer Industries
See All Industries , Real estate managers Holding companies, nec
See Fewer Industries
?
?
?
Estimated
?
Actual
$1.15 billion
Actual
-18.56%
$7,750
DEC
?
?
XETRA:TEG
Contacts
Get in Touch with 18 Principals*
-
Martin ThielMember of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.15 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $150 | $309 | $141 |
| Net Investing Cash | -$89 | $125 | -$594 |
| Net Financing Cash | $438 | -$560 | $606 |
| Net Change in Cash | $499 | -$126 | $154 |
| Cash at Beginning of Period | $135 | $252 | $100 |
| Cash at End of Period | $635 | $135 | $252 |
| Capital Expenditure | -$12 | -$8 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $638 | $136 | $254 |
| Accounts Receivable | $24 | $25 | $14 |
| Inventories | $647 | $666 | $755 |
| Other Current Assets | $196 | $149 | $130 |
| Asset Summary | |||
| Total Current Assets | $1,504 | $977 | $1,154 |
| Tangible Fixed Assets | $61 | $31 | $61 |
| Intangible Assets | $4 | $4 | $5 |
| Total Assets | $7,750 | $7,300 | $8,215 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $54 | $84 |
| Short-Term Debt | $1,113 | $889 | $792 |
| Other Current Liabilities | $273 | $347 | $294 |
| Liability Summary | |||
| Total Current Liabilities | $1,434 | $1,291 | $1,170 |
| Long-Term Debt | $2,819 | $2,577 | $3,207 |
| Other Long-Term Liabilities | $22 | $29 | $16 |
| Total Liabilities | $4,918 | $4,585 | $5,189 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $185 | $186 | $186 |
| Retained Earnings | $2,209 | $2,081 | $2,500 |
| Equity Summary | |||
| Total Equity | $3,193 | $3,051 | $3,382 |
| Shares Outstanding | 175,404,601 | 175,482,541 | 175,441,591 |