Talanx AG (TLX.DE) - Quarterly Balance Statement

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TLX.DE
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70.65 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,088	0	5,102	4,807	3,438	3,664	3,595	0	3,883	4,282	4,002	4,940	3,760	3,530	3,477	3,861	3,624	3,613	3,518	4,079	3,330	3,471	3,362	3,020	3,029	3,589	3,138	3,000	3,178	3,200	2,589	3,151	3,359	3,490	2,243	2,710	2,688	2,705	2,145	2,194	1,883	1,644	1,864	1,883	1,740	1,675	2,119	14,151	14,625	1,570	1,367	1,265
Short Term Investments Numbers are in millions	2,094	0	2,233	103,355	103,844	104,386	91,938	0	88,368	92,546	102,212	1,056	92,864	90,722	94,267	87,739	86,081	82,688	83,550	82,793	78,407	75,985	71,964	0	70,002	68,605	68,455	67,620	67,117	68,557	68,050	67,784	66,124	63,053	61,271	58,915	57,945	61,018	56,183	52,851	49,018	46,849	44,922	43,346	41,927	42,612	41,337	43,767	40,699	36,435	35,076	33,634
Cash and Short Term Investments Numbers are in millions	116,255	0	114,312	108,162	107,282	108,050	95,533	0	92,251	96,828	106,214	4,940	96,624	94,252	97,744	91,600	89,705	86,301	87,068	86,872	81,737	79,456	75,326	3,020	73,031	72,194	71,593	70,620	70,295	71,757	70,639	70,935	69,483	66,543	63,514	61,625	60,633	63,723	58,328	55,045	50,901	48,493	46,786	45,229	43,667	44,287	43,456	57,918	55,324	38,005	36,443	34,899
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14,708	1,100	10,302	1,500	8,177	0	22,010	0	18,911	19,606	19,523	16,846	15,891	15,799	-17,869	0	0	0	-22,637	0	0	0	-14,906	0	0	0	-11,517	0	0	0	-12,421	0	0	0	-3,991	0	0	0	-76	0	0	0	7,376	0	0	0	10,247	0	0	0	0	0
Total Current Assets Numbers are in millions	14,708	1,100	10,302	108,162	107,282	108,050	95,533	0	92,251	96,828	106,214	16,846	96,624	94,252	79,875	91,600	89,705	86,301	64,431	86,872	81,737	79,456	60,420	3,020	73,031	72,194	60,076	70,620	70,295	71,757	58,218	70,935	69,483	66,543	59,523	61,625	60,633	63,723	58,252	55,045	50,901	48,493	54,162	45,229	43,667	44,287	53,703	57,918	55,324	38,005	36,443	34,899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147,629	0	1,003	0	0	0	979	0	0	0	1,006	36,797	0	0	1,001	0	0	0	1,061	0	0	0	707	0	0	0	744	0	0	0	758	0	0	0	780	0	0	0	916	0	0	0	855	0	0	0	791	0	0	0	0	0
Goodwill Numbers are in millions	1,649	0	1,611	1,146	1,057	1,057	1,021	0	1,022	1,035	1,028	1,039	1,058	1,028	1,040	1,028	1,049	1,044	1,105	1,103	1,067	1,066	1,058	1,064	1,061	1,056	1,058	1,049	1,044	1,060	1,039	1,040	1,033	1,039	1,037	1,033	1,065	1,242	1,090	1,108	1,109	1,103	1,105	1,102	1,121	1,149	1,152	1,153	0	0	0	0
Intangible Assets Numbers are in millions	761	2,500	782	637	602	605	897	0	915	908	890	7,165	873	858	839	858	875	858	893	926	909	901	895	6,611	967	926	937	976	900	890	903	902	930	890	953	977	1,070	1,008	1,006	1,287	1,380	1,404	1,446	1,488	1,520	1,584	1,641	2,815	2,545	2,210	2,210	2,440
Goodwill and Intangible Assets Numbers are in millions	2,410	2,500	2,393	1,783	1,659	1,662	1,918	0	1,937	1,943	1,918	8,204	1,931	1,886	1,879	1,886	1,924	1,902	1,998	2,029	1,976	1,967	1,953	7,675	2,028	1,982	1,995	2,025	1,944	1,950	1,942	1,942	1,963	1,929	1,990	2,010	2,135	2,250	2,096	2,395	2,489	2,507	2,551	2,590	2,641	2,733	2,793	2,815	2,545	2,210	2,210	2,440
Long Term Investments Numbers are in millions	3,426	138,200	17,439	123,769	124,073	124,016	98,661	0	114,543	104,573	106,111	104,726	118,731	101,463	97,959	97,487	95,886	93,097	109,778	92,425	87,703	85,385	98,643	0	95,146	78,401	94,979	76,464	94,015	77,278	95,076	76,122	93,260	70,538	89,731	88,165	87,581	72,021	85,270	83,599	79,836	56,636	74,763	75,112	74,391	75,528	72,534	52,409	48,874	42,789	53,453	40,118
Tax Assets Numbers are in millions	1,336	0	14,985	1,180	1,146	1,126	1,340	0	1,180	850	611	485	452	366	323	360	348	406	326	1,351	1,238	1,200	1,156	0	625	615	592	606	584	587	577	798	792	758	736	606	636	828	764	648	658	641	532	547	536	535	433	435	352	320	287	268
Other Non-Current Assets Numbers are in millions	4,463	33,300	129,778	-126,732	-126,878	-126,804	-102,898	0	-117,660	-107,366	-109,646	19,967	-121,114	-103,715	0	-99,733	-98,158	-95,405	0	-95,805	-90,917	-88,552	0	153,517	-97,799	-80,998	0	-79,095	-96,543	-79,815	0	-78,862	-96,015	-73,225	0	-90,781	-90,352	-75,099	0	-86,642	-82,983	-59,784	0	-78,249	-77,568	-78,796	0	-55,659	-51,771	-45,319	-55,950	-42,826
Total Non-Current Assets Numbers are in millions	159,264	174,000	165,598	126,732	126,878	126,804	102,898	0	117,660	107,366	109,646	170,179	121,114	103,715	101,162	99,733	98,158	95,405	113,163	95,805	90,917	88,552	102,459	161,192	97,799	80,998	98,310	79,095	96,543	79,815	98,353	78,862	96,015	73,225	93,237	90,781	90,352	75,099	89,046	86,642	82,983	59,784	78,701	78,249	77,568	78,796	76,551	55,659	51,771	45,319	55,950	42,826
Total Assets Numbers are in millions	173,972	174,000	175,900	163,350	162,309	162,450	193,133	196,975	195,954	200,434	197,524	187,025	191,825	189,478	181,037	180,958	179,912	177,194	177,594	179,599	173,608	172,001	162,879	164,212	163,288	161,407	158,386	157,569	157,702	160,061	156,571	159,272	157,948	154,779	152,760	152,886	154,901	160,500	147,298	144,845	139,699	136,760	132,863	133,119	132,663	134,611	130,254	128,559	124,590	115,268	113,303	111,368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	132,900	130,396	139,800	125,795	0	6,090	0	0	0	5,379	0	0	0	4,878	0	0	0	4,382	0	0	0	3,864	0	0	0	3,863	0	0	0	4,141	0	0	0	4,443	0	0	0	3,930	0	0	0	3,996	0	0	0	4,398	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	1,585	0	0	0	79	0	0	0	75	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	105	0	0	0	89	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24	-7,600	-5,988	-7,400	-7,173	21,400	-89	0	65,944	63,330	-58	58,546	55,358	53,763	0	0	0	0	-4,382	0	0	0	-3,864	0	0	0	-3,863	0	0	0	-4,141	0	0	0	-4,443	0	0	0	-3,930	0	0	0	-3,996	0	0	0	-4,398	0	0	0	0	0
Total Current Liabilities Numbers are in millions	24	125,300	126,098	132,400	118,622	21,400	6,169	0	65,944	63,330	5,454	58,546	55,358	53,763	4,957	0	0	0	4,382	0	0	0	3,864	0	0	0	3,863	0	0	0	4,141	0	0	0	4,443	0	0	0	3,930	0	0	0	3,996	0	0	0	4,398	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,609	0	7,617	8,663	7,945	8,459	9,454	0	6,783	7,256	7,578	6,709	6,527	6,498	6,109	5,772	5,794	5,792	6,228	5,018	4,984	4,990	4,983	4,985	4,986	4,210	4,168	3,424	3,428	3,442	3,488	3,481	3,483	3,431	3,384	3,380	3,381	4,034	4,010	4,028	3,480	3,284	4,049	4,094	4,142	4,144	3,784	3,861	4,023	8,416	3,394	3,538
Deferred Revenue Non-Current Numbers are in millions	-24	0	105	0	0	0	89	0	-30,503	-31,254	58	71,365	-29,881	0	53	0	0	0	57	0	0	0	41	0	0	0	46	0	0	0	41	0	0	0	40	0	0	0	50	0	0	0	38	0	0	0	35	3,861	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,325	0	15,898	3,023	3,070	2,978	1,676	0	2,023	2,535	3,048	2,585	3,107	2,998	3,034	2,954	2,747	2,525	2,721	3,964	3,589	3,402	3,030	0	2,709	2,779	2,879	2,876	3,051	3,109	2,981	3,496	3,332	3,196	3,019	2,917	2,899	3,383	2,984	3,033	2,850	2,685	2,460	2,487	2,437	2,697	2,676	1,938	1,722	1,488	1,550	1,433
Other Non-Current Liabilities Numbers are in millions	145,434	23,300	9,388	-11,686	-11,015	-11,437	-5,050	0	30,503	31,254	-10,684	30,232	29,881	-9,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,861	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	156,344	23,300	33,008	11,686	11,015	11,437	6,169	0	8,806	9,791	10,684	110,891	9,634	9,496	9,196	8,726	8,541	8,317	9,006	8,982	8,573	8,392	8,054	4,985	7,695	6,989	7,093	6,300	6,479	6,551	6,510	6,977	6,815	6,627	6,443	6,297	6,280	7,417	7,044	7,061	6,330	5,969	6,547	6,581	6,579	6,841	6,495	5,799	5,745	9,904	4,944	4,971
Total Liabilities Numbers are in millions	156,368	156,200	159,106	11,686	11,015	11,437	180,541	0	182,111	184,146	179,579	169,437	174,642	9,496	163,913	164,138	163,288	161,132	160,984	162,821	157,978	156,379	148,618	4,985	149,435	147,436	144,140	143,650	143,344	144,929	141,883	144,740	143,977	140,953	139,329	139,838	141,960	146,363	134,398	132,283	127,774	125,019	121,652	122,217	122,015	123,015	118,611	117,932	114,871	106,562	104,912	103,377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323	11,200	323	323	317	317	317	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	316	260	260	260	260	260
Retained Earnings Numbers are in millions	9,618	0	9,050	0	8,322	0	9,530	9,085	8,856	8,959	8,709	0	8,254	8,363	8,087	7,935	7,741	8,018	7,795	7,642	7,414	7,538	7,281	7,094	7,043	7,178	6,934	6,771	6,790	6,906	6,630	6,400	6,166	6,326	6,104	5,859	5,682	5,938	5,690	5,477	5,386	5,530	5,250	5,116	4,985	5,047	4,830	4,718	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-590	11,200	-611	8,700	-737	8,987	-3,776	-2,031	-933	522	366	10,335	1,872	10,108	-649	1,943	2,049	1,382	-605	2,274	1,887	1,708	-537	1,130	1,233	1,194	-562	1,630	1,862	2,146	-551	2,286	2,171	1,890	-514	1,903	2,024	2,493	-490	771	570	1,692	-439	184	121	627	-513	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,685	-11,200	1,685	861	1,393	0	1,394	1	-932	0	1,385	0	0	-8,363	2,638	0	0	0	2,643	0	0	0	1,653	0	0	0	2,147	0	0	0	2,683	0	0	0	2,376	0	0	0	2,482	1,373	1,373	0	2,087	1,369	1,369	1,369	2,839	1,594	5,823	5,161	4,997	4,696
Total Shareholders Equity Numbers are in millions	11,036	11,200	10,447	9,884	9,295	9,304	7,465	7,371	8,240	9,797	10,776	10,651	10,442	10,424	10,392	10,194	10,106	9,716	10,149	10,232	9,617	9,562	8,713	8,540	8,592	8,688	8,835	8,717	8,968	9,368	9,078	9,002	8,653	8,532	8,282	8,078	8,022	8,747	7,998	7,937	7,645	7,538	7,214	6,985	6,791	7,359	7,472	6,572	6,083	5,421	5,257	4,956
Total Equity Numbers are in millions	17,605	17,800	16,794	15,873	15,130	15,309	12,592	12,633	13,843	16,288	17,945	17,588	17,183	17,150	17,124	16,820	16,624	16,062	16,610	16,778	15,630	15,622	14,261	13,840	13,853	13,971	14,246	13,919	14,358	15,132	14,688	14,532	13,971	13,826	13,431	13,048	12,941	14,137	12,900	12,562	11,925	11,741	11,211	10,902	10,648	11,596	11,643	10,627	9,719	8,706	8,391	7,991
Total Liabilities & Shareholders Equity Numbers are in millions	173,973	174,000	175,900	163,350	162,309	162,450	193,133	12,633	195,954	200,434	197,524	187,025	191,825	189,478	181,037	180,958	179,912	177,194	177,594	179,599	173,608	172,001	162,879	18,825	163,288	161,407	158,386	157,569	157,702	160,061	156,571	159,272	157,948	154,779	152,760	152,886	154,901	160,500	147,298	144,845	139,699	136,760	132,863	133,119	132,663	134,611	130,254	128,559	124,590	115,268	113,303	111,368

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