Talanx AG (TNXXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Talanx AG

PNK: TNXXF · Real-Time Price · USD
84.76
0.00 (0.00%)
At close: Apr 29, 2025, 11:48 AM

Talanx Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.17B 5.1B 3.6B 4B
Short-Term Investments
118.17B 109.21B 91.94B 102.21B
Long-Term Investments
137.28B 128.29B 98.66B 106.11B
Other Long-Term Assets
-141.71B -146.67B -102.9B -109.65B
Receivables
1.22B n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-123.57B n/a n/a n/a
Total Current Assets
1.22B 5.28B 95.53B 106.21B
Property-Plant & Equipment
933M 1B 979M 1.01B
Goodwill & Intangibles
2.29B 2.39B 1.92B 1.92B
Total Long-Term Assets
179.2B 307.52B 102.9B 109.65B
Total Assets
180.42B 168.53B 193.13B 197.52B
Account Payables
124M 132M 97M 5.38B
Deferred Revenue
n/a 105M 89M 58M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-193M n/a -344M -4.1B
Total Current Liabilities
n/a 300M 6.17B 5.45B
Long-Term Debt
8.37B 8.66B 9.07B 7.19B
Other Long-Term Liabilities
-12.4B 142.67B -9.54B -7.58B
Total Long-Term Liabilities
n/a 151.77B 11.22B 10.68B
Total Liabilities
161.92B 152.55B 180.54B 179.58B
Total Debt
8.79B 9.11B 9.53B 7.65B
Common Stock
323M 323M 317M 316M
Retained Earnings
10.35B 9.05B 9.53B 8.71B
Comprehensive Income
n/a n/a -3.78B 366M
Shareholders Equity
11.66B 10.45B 7.46B 10.78B
Total Investments
255.46B 237.5B 190.6B 208.32B