Talanx AG (TLLXY)

PNK: TLLXY · Real-Time Price · USD

40.07

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Talanx Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.17B	n/a	4.09B	n/a	5.1B	4.81B	3.44B	3.66B	3.6B	n/a	3.88B	4.28B	4B	4.94B	3.76B	3.53B	3.48B	3.86B	3.62B	3.61B	3.52B	4.08B	3.33B	3.47B	3.36B	3.02B	3.03B	3.59B	3.14B	3B	3.18B	3.2B	2.59B	3.15B	3.36B	3.49B
Short-Term Investments	118.17B	n/a	2.09B	n/a	2.23B	103.36B	103.84B	104.39B	91.94B	n/a	88.37B	92.55B	102.21B	1.06B	92.86B	90.72B	94.27B	87.74B	86.08B	82.69B	83.55B	82.79B	78.41B	75.98B	71.96B	n/a	70B	68.61B	68.45B	67.62B	67.12B	68.56B	68.05B	67.78B	66.12B	63.05B
Long-Term Investments	137.28B	142.6B	3.43B	138.2B	17.44B	123.77B	124.07B	124.02B	98.66B	n/a	114.54B	104.57B	106.11B	104.73B	118.73B	101.46B	97.96B	97.49B	95.89B	93.1B	109.78B	92.42B	87.7B	85.39B	98.64B	n/a	95.15B	78.4B	94.98B	76.46B	94.02B	77.28B	95.08B	76.12B	93.26B	70.54B
Other Long-Term Assets	-141.71B	-145B	164.05B	33.3B	129.78B	-126.73B	-126.88B	-126.8B	-102.9B	n/a	-117.66B	-107.37B	-109.65B	19.97B	-121.11B	-103.72B	n/a	-99.73B	-98.16B	-95.41B	n/a	-95.81B	-90.92B	-88.55B	n/a	153.52B	-97.8B	-81B	n/a	-79.09B	-96.54B	-79.81B	n/a	-78.86B	-96.02B	-73.22B
Receivables	1.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-123.57B	n/a	n/a	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.85B	n/a	n/a	15.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.22B	n/a	4.09B	1.1B	10.3B	108.16B	107.28B	108.05B	95.53B	n/a	92.25B	96.83B	106.21B	16.85B	96.62B	94.25B	79.88B	91.6B	89.7B	86.3B	64.43B	86.87B	81.74B	79.46B	60.42B	3.02B	73.03B	72.19B	60.08B	70.62B	70.3B	71.76B	58.22B	70.94B	69.48B	66.54B
Property-Plant & Equipment	933M	n/a	n/a	n/a	1B	n/a	n/a	n/a	979M	n/a	n/a	n/a	1.01B	36.8B	n/a	n/a	1B	n/a	n/a	n/a	1.06B	n/a	n/a	n/a	707M	n/a	n/a	n/a	744M	n/a	n/a	n/a	758M	n/a	n/a	n/a
Goodwill & Intangibles	2.29B	2.4B	2.41B	2.5B	2.39B	1.78B	1.66B	1.66B	1.92B	n/a	1.94B	1.94B	1.92B	8.2B	1.93B	1.89B	1.88B	1.89B	1.92B	1.9B	2B	2.03B	1.98B	1.97B	1.95B	7.67B	2.03B	1.98B	2B	2.02B	1.94B	1.95B	1.94B	1.94B	1.96B	1.93B
Total Long-Term Assets	179.2B	n/a	169.88B	174B	165.6B	126.73B	126.88B	126.8B	102.9B	n/a	117.66B	107.37B	109.65B	170.18B	121.11B	103.72B	101.16B	99.73B	98.16B	95.41B	113.16B	95.81B	90.92B	88.55B	102.46B	161.19B	97.8B	81B	98.31B	79.09B	96.54B	79.81B	98.35B	78.86B	96.02B	73.22B
Total Assets	180.42B	178.9B	173.97B	174B	175.9B	163.35B	162.31B	162.45B	193.13B	196.97B	195.95B	200.43B	197.52B	187.03B	191.82B	189.48B	181.04B	180.96B	179.91B	177.19B	177.59B	179.6B	173.61B	172B	162.88B	164.21B	163.29B	161.41B	158.39B	157.57B	157.7B	160.06B	156.57B	159.27B	157.95B	154.78B
Account Payables	124M	n/a	n/a	132.9B	132M	139.8B	125.8B	n/a	97M	n/a	n/a	n/a	5.38B	n/a	n/a	n/a	4.88B	n/a	n/a	n/a	4.38B	n/a	n/a	n/a	3.86B	n/a	n/a	n/a	3.86B	n/a	n/a	n/a	4.14B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	105M	n/a	n/a	n/a	89M	n/a	n/a	n/a	58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-193M	n/a	n/a	-132.9B	-2.67B	-139.8B	-125.8B	n/a	-176M	n/a	n/a	n/a	-5.47B	58.55B	n/a	n/a	-4.96B	n/a	n/a	n/a	-4.53B	n/a	n/a	n/a	-3.95B	n/a	n/a	n/a	-3.94B	n/a	n/a	n/a	-4.22B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	125.3B	126.1B	132.4B	118.62B	21.4B	6.17B	n/a	65.94B	63.33B	5.45B	58.55B	55.36B	53.76B	4.96B	n/a	n/a	n/a	4.38B	n/a	n/a	n/a	3.86B	n/a	n/a	n/a	3.86B	n/a	n/a	n/a	4.14B	n/a	n/a	n/a
Long-Term Debt	8.37B	n/a	8.61B	n/a	8.66B	8.66B	7.95B	8.46B	9.07B	n/a	6.78B	7.26B	7.19B	6.71B	6.53B	6.5B	6.11B	5.77B	5.79B	5.79B	5.79B	5.02B	4.98B	4.99B	4.98B	4.99B	4.99B	4.21B	4.17B	3.42B	3.43B	3.44B	3.49B	3.48B	3.48B	3.43B
Other Long-Term Liabilities	-12.4B	n/a	147.76B	n/a	127.53B	-8.66B	-7.95B	-8.46B	-9.07B	n/a	-6.78B	-7.26B	171.94B	101.6B	-6.53B	-6.5B	-9.2B	-8.73B	-8.54B	-8.32B	-8.95B	-8.98B	-8.57B	-8.39B	-8.05B	n/a	-7.7B	-6.99B	-7.09B	-6.3B	-6.48B	-6.55B	-6.51B	-6.98B	-6.82B	-6.63B
Total Long-Term Liabilities	n/a	n/a	156.37B	23.3B	33.01B	11.69B	11.02B	11.44B	6.17B	n/a	8.81B	9.79B	10.68B	110.89B	9.63B	9.5B	9.2B	8.73B	8.54B	8.32B	9.01B	8.98B	8.57B	8.39B	8.05B	4.99B	7.7B	6.99B	7.09B	6.3B	6.48B	6.55B	6.51B	6.98B	6.82B	6.63B
Total Liabilities	161.92B	160.6B	156.37B	156.2B	159.11B	11.69B	11.02B	11.44B	180.54B	n/a	182.11B	184.15B	179.58B	169.44B	174.64B	9.5B	163.91B	164.14B	163.29B	161.13B	160.98B	162.82B	157.98B	156.38B	148.62B	4.99B	149.44B	147.44B	144.14B	143.65B	143.34B	144.93B	141.88B	144.74B	143.98B	140.95B
Total Debt	8.79B	n/a	8.61B	n/a	9.57B	8.66B	7.95B	8.46B	9.53B	n/a	6.78B	7.26B	7.65B	6.71B	6.53B	6.5B	6.19B	5.77B	5.79B	5.79B	6.23B	5.02B	4.98B	4.99B	4.98B	4.99B	4.99B	4.21B	4.17B	3.42B	3.43B	3.44B	3.49B	3.48B	3.48B	3.43B
Common Stock	323M	n/a	323M	11.2B	323M	323M	317M	317M	317M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M	316M
Retained Earnings	10.35B	n/a	9.62B	n/a	9.05B	n/a	8.32B	n/a	9.53B	9.09B	8.86B	8.96B	8.71B	n/a	8.25B	8.36B	8.09B	7.93B	7.74B	8.02B	7.79B	7.64B	7.41B	7.54B	7.28B	7.09B	7.04B	7.18B	6.93B	6.77B	6.79B	6.91B	6.63B	6.4B	6.17B	6.33B
Comprehensive Income	n/a	n/a	1.09B	11.2B	-611M	8.7B	-737M	8.99B	-3.78B	-2.03B	-933M	522M	366M	10.34B	1.87B	10.11B	-649M	1.94B	2.05B	1.38B	-605M	2.27B	1.89B	1.71B	-537M	1.13B	1.23B	1.19B	-562M	1.63B	1.86B	2.15B	-551M	2.29B	2.17B	1.89B
Shareholders Equity	11.66B	11.4B	11.04B	11.2B	10.45B	9.88B	9.29B	9.3B	7.46B	7.37B	8.24B	9.8B	10.78B	10.65B	10.44B	10.42B	10.39B	10.19B	10.11B	9.72B	10.15B	10.23B	9.62B	9.56B	8.71B	8.54B	8.59B	8.69B	8.84B	8.72B	8.97B	9.37B	9.08B	9B	8.65B	8.53B
Total Investments	255.46B	142.6B	5.52B	138.2B	19.67B	227.12B	227.92B	228.4B	190.6B	n/a	202.91B	197.12B	208.32B	105.78B	211.59B	192.19B	192.23B	185.23B	181.97B	175.78B	193.33B	175.22B	166.11B	161.37B	170.61B	n/a	165.15B	147.01B	163.43B	144.08B	161.13B	145.84B	163.13B	143.91B	159.38B	133.59B