Talanx AG (TLX.DE)

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TLX.DE
Financiële Gegevens

70.65 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,102	3,595	4,002	3,477	3,518	3,362	3,138	2,589	2,243	2,145	1,864	2,119	1,570	1,265	1,685	1,408
Kortetermijnbeleggingen Numbers are in millions	2,233	91,938	102,212	94,267	83,550	71,964	68,455	68,050	61,271	56,183	44,922	41,337	36,435	33,634	28,860	26,243
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	114,312	95,533	106,214	97,744	87,068	75,326	71,593	70,639	63,514	58,328	46,786	43,456	38,005	34,899	30,545	27,651
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	10,302	22,010	19,523	16,646	16,656	-14,906	-11,517	-12,421	-3,991	-76	7,376	10,247	0	0	0	0
Totaal vlottende activa Numbers are in millions	10,302	95,533	106,214	97,744	87,068	60,420	60,076	58,218	59,523	58,252	54,162	53,703	38,005	34,899	30,545	27,651
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,003	979	1,006	1,001	1,061	707	744	758	780	916	855	791	0	0	0	0
Goodwill Numbers are in millions	1,611	1,021	1,028	1,040	1,105	1,058	1,058	1,039	1,037	1,090	1,105	1,152	0	0	0	0
Immateriële activa Numbers are in millions	782	897	890	839	893	895	937	903	953	1,006	1,446	1,641	2,210	2,440	2,745	2,938
Goodwill en immateriële activa Numbers are in millions	2,393	1,918	1,918	1,879	1,998	1,953	1,995	1,942	1,990	2,096	2,551	2,793	2,210	2,440	2,745	2,938
Langetermijnbeleggingen Numbers are in millions	17,439	98,661	106,111	97,959	109,778	98,643	94,979	95,076	89,731	85,270	74,763	72,534	42,789	40,118	35,488	32,101
Belastingvorderingen Numbers are in millions	14,985	1,340	611	323	326	1,156	592	577	736	764	532	433	320	268	235	295
Overige niet-vlottende activa Numbers are in millions	129,778	-102,898	-109,646	-101,162	-113,163	0	0	0	0	0	0	0	-45,319	-42,826	-38,468	-35,334
Totaal niet-vlottende activa Numbers are in millions	165,598	102,898	109,646	101,162	113,163	102,459	98,310	98,353	93,237	89,046	78,701	76,551	45,319	42,826	38,468	35,334
Totaal activa Numbers are in millions	175,900	193,133	197,524	181,037	177,594	162,879	158,386	156,571	152,760	147,298	132,863	130,254	115,268	111,368	103,004	95,534
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	130,396	6,090	5,379	4,878	4,382	3,864	3,863	4,141	4,443	3,930	3,996	4,398	0	0	0	0
Kortlopende schulden Numbers are in millions	1,585	79	75	79	117	86	89	116	44	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	105	89	58	53	57	41	46	41	40	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-5,988	-89	-58	-53	-174	-127	-135	-157	-84	-3,930	-3,996	-4,398	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	126,098	6,169	5,454	4,957	4,382	3,864	3,863	4,141	4,443	3,930	3,996	4,398	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,617	9,454	7,578	6,109	6,228	4,983	4,168	3,488	3,384	4,010	4,049	3,784	8,416	3,538	8,621	8,139
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	105	89	58	53	57	41	46	41	40	50	38	35	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15,898	1,676	3,048	3,034	2,721	3,030	2,879	2,981	3,019	2,984	2,460	2,676	1,488	1,433	1,512	1,377
Overige niet-vlottende verplichtingen Numbers are in millions	9,388	-5,050	-10,684	-9,196	-9,006	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	33,008	6,169	10,684	9,196	9,006	8,054	7,093	6,510	6,443	7,044	6,547	6,495	9,904	4,971	10,133	9,516
Totaal passiva Numbers are in millions	159,106	180,541	179,579	163,913	160,984	148,618	144,140	141,883	139,329	134,398	121,652	118,611	106,562	103,377	95,812	89,816
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	323	317	316	316	316	316	316	316	316	316	316	316	260	260	260	260
Ingehouden winsten Numbers are in millions	9,050	9,530	8,709	8,087	7,795	7,281	6,934	6,630	6,104	5,690	5,250	4,830	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-611	-3,776	366	616	665	-537	-562	-551	-514	-490	-439	-513	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,685	1,394	1,385	1,373	1,373	1,653	2,147	2,683	2,376	2,482	2,087	2,839	5,161	4,696	4,354	3,366
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,447	7,465	10,776	10,392	10,149	8,713	8,835	9,078	8,282	7,998	7,214	7,472	5,421	4,956	4,614	3,626
Totaal eigen vermogen Numbers are in millions	16,794	12,592	17,945	17,124	16,610	14,261	14,246	14,688	13,431	12,900	11,211	11,643	8,706	7,991	7,192	5,718
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	175,900	193,133	197,524	181,037	177,594	162,879	158,386	156,571	152,760	147,298	132,863	130,254	115,268	111,368	103,004	95,534

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