Talanx AG

FSX:TLX.DE

70.65 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,08805,1024,8073,4383,6643,59503,8834,2824,0024,9403,7603,5303,4773,8613,6243,6133,5184,0793,3303,4713,3623,0203,0293,5893,1383,0003,1783,2002,5893,1513,3593,4902,2432,7102,6882,7052,1452,1941,8831,6441,8641,8831,7401,6752,11914,15114,6251,5701,3671,265
Kortetermijnbeleggingen 2,09402,233103,355103,844104,38691,938088,36892,546102,2121,05692,86490,72294,26787,73986,08182,68883,55082,79378,40775,98571,964070,00268,60568,45567,62067,11768,55768,05067,78466,12463,05361,27158,91557,94561,01856,18352,85149,01846,84944,92243,34641,92742,61241,33743,76740,69936,43535,07633,634
Liquide middelen en kortetermijnbeleggingen 116,2550114,312108,162107,282108,05095,533092,25196,828106,2144,94096,62494,25297,74491,60089,70586,30187,06886,87281,73779,45675,3263,02073,03172,19471,59370,62070,29571,75770,63970,93569,48366,54363,51461,62560,63363,72358,32855,04550,90148,49346,78645,22943,66744,28743,45657,91855,32438,00536,44334,899
Nettovorderingen 0000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000
Overige vlottende activa 14,7081,10010,3021,5008,177022,010018,91119,60619,52316,84615,89115,799-17,869000-22,637000-14,906000-11,517000-12,421000-3,991000-760007,37600010,24700000
Totaal vlottende activa 14,7081,10010,302108,162107,282108,05095,533092,25196,828106,21416,84696,62494,25279,87591,60089,70586,30164,43186,87281,73779,45660,4203,02073,03172,19460,07670,62070,29571,75758,21870,93569,48366,54359,52361,62560,63363,72358,25255,04550,90148,49354,16245,22943,66744,28753,70357,91855,32438,00536,44334,899
Niet-vlottende activa:
Materiële vaste activa, netto 147,62901,0030009790001,00636,797001,0010001,06100070700074400075800078000091600085500079100000
Goodwill 1,64901,6111,1461,0571,0571,02101,0221,0351,0281,0391,0581,0281,0401,0281,0491,0441,1051,1031,0671,0661,0581,0641,0611,0561,0581,0491,0441,0601,0391,0401,0331,0391,0371,0331,0651,2421,0901,1081,1091,1031,1051,1021,1211,1491,1521,1530000
Immateriële activa 7612,50078263760260589709159088907,1658738588398588758588939269099018956,6119679269379769008909039029308909539771,0701,0081,0061,2871,3801,4041,4461,4881,5201,5841,6412,8152,5452,2102,2102,440
Goodwill en immateriële activa 2,4102,5002,3931,7831,6591,6621,91801,9371,9431,9188,2041,9311,8861,8791,8861,9241,9021,9982,0291,9761,9671,9537,6752,0281,9821,9952,0251,9441,9501,9421,9421,9631,9291,9902,0102,1352,2502,0962,3952,4892,5072,5512,5902,6412,7332,7932,8152,5452,2102,2102,440
Langetermijnbeleggingen 3,426138,20017,439123,769124,073124,01698,6610114,543104,573106,111104,726118,731101,46397,95997,48795,88693,097109,77892,42587,70385,38598,643095,14678,40194,97976,46494,01577,27895,07676,12293,26070,53889,73188,16587,58172,02185,27083,59979,83656,63674,76375,11274,39175,52872,53452,40948,87442,78953,45340,118
Belastingvorderingen 1,336014,9851,1801,1461,1261,34001,1808506114854523663233603484063261,3511,2381,2001,1560625615592606584587577798792758736606636828764648658641532547536535433435352320287268
Overige niet-vlottende activa 4,46333,300129,778-126,732-126,878-126,804-102,8980-117,660-107,366-109,64619,967-121,114-103,7150-99,733-98,158-95,4050-95,805-90,917-88,5520153,517-97,799-80,9980-79,095-96,543-79,8150-78,862-96,015-73,2250-90,781-90,352-75,0990-86,642-82,983-59,7840-78,249-77,568-78,7960-55,659-51,771-45,319-55,950-42,826
Totaal niet-vlottende activa 159,264174,000165,598126,732126,878126,804102,8980117,660107,366109,646170,179121,114103,715101,16299,73398,15895,405113,16395,80590,91788,552102,459161,19297,79980,99898,31079,09596,54379,81598,35378,86296,01573,22593,23790,78190,35275,09989,04686,64282,98359,78478,70178,24977,56878,79676,55155,65951,77145,31955,95042,826
Totaal activa 173,972174,000175,900163,350162,309162,450193,133196,975195,954200,434197,524187,025191,825189,478181,037180,958179,912177,194177,594179,599173,608172,001162,879164,212163,288161,407158,386157,569157,702160,061156,571159,272157,948154,779152,760152,886154,901160,500147,298144,845139,699136,760132,863133,119132,663134,611130,254128,559124,590115,268113,303111,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0132,900130,396139,800125,79506,0900005,3790004,8780004,3820003,8640003,8630004,1410004,4430003,9300003,9960004,39800000
Kortlopende schulden 001,5850007900075000790000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00105000890005800000000000000000000000000000000000000000
Overige kortlopende verplichtingen 24-7,600-5,988-7,400-7,17321,400-89065,94463,330-5858,54655,35853,7630000-4,382000-3,864000-3,863000-4,141000-4,443000-3,930000-3,996000-4,39800000
Totaal kortlopende verplichtingen 24125,300126,098132,400118,62221,4006,169065,94463,3305,45458,54655,35853,7634,9570004,3820003,8640003,8630004,1410004,4430003,9300003,9960004,39800000
Langlopende verplichtingen:
Langetermijnschulden 8,60907,6178,6637,9458,4599,45406,7837,2567,5786,7096,5276,4986,1095,7725,7945,7926,2285,0184,9844,9904,9834,9854,9864,2104,1683,4243,4283,4423,4883,4813,4833,4313,3843,3803,3814,0344,0104,0283,4803,2844,0494,0944,1424,1443,7843,8614,0238,4163,3943,538
Uitgestelde opbrengsten niet-vlottend -240105000890-30,503-31,2545871,365-29,88105300057000410004600041000400005000038000353,8610000
Uitgestelde belastingverplichtingen niet-vlottend 2,325015,8983,0233,0702,9781,67602,0232,5353,0482,5853,1072,9983,0342,9542,7472,5252,7213,9643,5893,4023,03002,7092,7792,8792,8763,0513,1092,9813,4963,3323,1963,0192,9172,8993,3832,9843,0332,8502,6852,4602,4872,4372,6972,6761,9381,7221,4881,5501,433
Overige niet-vlottende verplichtingen 145,43423,3009,388-11,686-11,015-11,437-5,050030,50331,254-10,68430,23229,881-9,496000000000000000000000000000000000-3,8610000
Totaal niet-vlottende verplichtingen 156,34423,30033,00811,68611,01511,4376,16908,8069,79110,684110,8919,6349,4969,1968,7268,5418,3179,0068,9828,5738,3928,0544,9857,6956,9897,0936,3006,4796,5516,5106,9776,8156,6276,4436,2976,2807,4177,0447,0616,3305,9696,5476,5816,5796,8416,4955,7995,7459,9044,9444,971
Totaal passiva 156,368156,200159,10611,68611,01511,437180,5410182,111184,146179,579169,437174,6429,496163,913164,138163,288161,132160,984162,821157,978156,379148,6184,985149,435147,436144,140143,650143,344144,929141,883144,740143,977140,953139,329139,838141,960146,363134,398132,283127,774125,019121,652122,217122,015123,015118,611117,932114,871106,562104,912103,377
Eigen vermogen:
Preferente aandelen 000000009330000000000000000000000000000000000000000000
Gewone aandelen 32311,200323323317317317316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316316260260260260260
Ingehouden winsten 9,61809,05008,32209,5309,0858,8568,9598,70908,2548,3638,0877,9357,7418,0187,7957,6427,4147,5387,2817,0947,0437,1786,9346,7716,7906,9066,6306,4006,1666,3266,1045,8595,6825,9385,6905,4775,3865,5305,2505,1164,9855,0474,8304,7180000
Overige gereserveerde algehele resultaten -59011,200-6118,700-7378,987-3,776-2,031-93352236610,3351,87210,108-6491,9432,0491,382-6052,2741,8871,708-5371,1301,2331,194-5621,6301,8622,146-5512,2862,1711,890-5141,9032,0242,493-4907715701,692-439184121627-51300000
Overige totale aandeelhoudersvermogen 1,685-11,2001,6858611,39301,3941-93201,38500-8,3632,6380002,6430001,6530002,1470002,6830002,3760002,4821,3731,37302,0871,3691,3691,3692,8391,5945,8235,1614,9974,696
Totaal eigen vermogen van aandeelhouders 11,03611,20010,4479,8849,2959,3047,4657,3718,2409,79710,77610,65110,44210,42410,39210,19410,1069,71610,14910,2329,6179,5628,7138,5408,5928,6888,8358,7178,9689,3689,0789,0028,6538,5328,2828,0788,0228,7477,9987,9377,6457,5387,2146,9856,7917,3597,4726,5726,0835,4215,2574,956
Totaal eigen vermogen 17,60517,80016,79415,87315,13015,30912,59212,63313,84316,28817,94517,58817,18317,15017,12416,82016,62416,06216,61016,77815,63015,62214,26113,84013,85313,97114,24613,91914,35815,13214,68814,53213,97113,82613,43113,04812,94114,13712,90012,56211,92511,74111,21110,90210,64811,59611,64310,6279,7198,7068,3917,991
Totaal passiva en aandeelhoudersvermogen 173,973174,000175,900163,350162,309162,450193,13312,633195,954200,434197,524187,025191,825189,478181,037180,958179,912177,194177,594179,599173,608172,001162,87918,825163,288161,407158,386157,569157,702160,061156,571159,272157,948154,779152,760152,886154,901160,500147,298144,845139,699136,760132,863133,119132,663134,611130,254128,559124,590115,268113,303111,368