Talanx AG (TLX.DE) - Balance Sheet Statement

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TLX.DE
Financials

70.65 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	14,985	1,340	611	323	326	1,156	592	577	736	764	532	433	320	268	235	295
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	1,585	79	75	79	117	86	89	116	44	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	105	89	58	53	57	41	46	41	40	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5,988	-89	-58	-53	-174	-127	-135	-157	-84	-3,930	-3,996	-4,398	0	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	105	89	58	53	57	41	46	41	40	50	38	35	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323	317	316	316	316	316	316	316	316	316	316	316	260	260	260	260
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-611	-3,776	366	616	665	-537	-562	-551	-514	-490	-439	-513	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Talanx AG

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