Price Alert

Talanx AG (TNXXF)

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	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
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
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
Short-Term Investments	118.17B	n/a	112.17B	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
Long-Term Investments	137.28B	142.6B	131.58B	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
Other Long-Term Assets	-141.71B	-145B	-282.95B	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
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
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
Other Current Assets	-123.57B	n/a	14.71B	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
Total Current Assets	1.22B	n/a	14.71B	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
Property-Plant & Equipment	933M	n/a	147.63B	n/a	1B	n/a	n/a	n/a	979M	n/a	n/a	n/a	1.01B	36.8B	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
Total Long-Term Assets	179.2B	n/a	159.26B	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
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
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
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
Short-Term Debt	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	-300M	-139.8B	-125.8B	n/a	-344M	n/a	n/a	n/a	-4.1B	58.55B	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
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
Other Long-Term Liabilities	-12.4B	n/a	-10.93B	n/a	-9.11B	-11.69B	-11.02B	-11.44B	-9.54B	n/a	-8.81B	-9.79B	-7.58B	30.23B	-9.63B	-9.5B
Total Long-Term Liabilities	n/a	n/a	n/a	23.3B	33.01B	11.69B	11.02B	11.44B	11.22B	n/a	8.81B	9.79B	10.68B	110.89B	9.63B	9.5B
Total Liabilities	161.92B	160.6B	156.37B	156.2B	159.11B	11.69B	11.02B	11.44B	180.54B	n/a	8.81B	9.79B	179.58B	169.44B	9.63B	9.5B
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
Common Stock	323M	n/a	323M	11.2B	323M	323M	317M	317M	317M	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
Comprehensive Income	n/a	n/a	n/a	11.2B	-611M	8.7B	-737M	8.99B	-3.78B	-2.03B	-933M	522M	366M	10.34B	1.87B	10.11B
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
Total Investments	255.46B	142.6B	243.75B	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