Talanx AG
FSX:TLX.DE
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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 13,240 | 13,743 | 12,248 | 10,658 | 755 | 10,201 | 13,681 | 12,190 | 11,883 | 11,398 | 11,845 | 10,636 | 10,361 | 10,258 | 10,731 | 9,844 | 9,287 | 9,266 | 10,398 | 9,450 | 9,088 | 8,847 | 9,003 | 8,309 | 8,406 | 8,066 | 8,673 | 8,080 | 7,830 | 7,728 | 8,001 | 7,357 | 7,490 | 7,304 | 7,727 | 7,455 | 7,432 | 7,531 | 7,998 | 6,879 | 6,642 | 6,638 | 7,006 | 6,556 | 6,799 | 6,676 | 6,832 | 6,771 | 5,593 | 5,972 | 6,653 | 5,566 | 4,974 | 0 | 5,060 | 5,755 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262 | 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 |
Gross Profit
| 13,240 | 13,743 | 12,248 | 10,658 | 755 | 10,201 | 13,681 | 12,190 | 11,883 | 11,398 | 11,845 | 10,636 | 10,361 | 10,258 | 10,993 | 9,844 | 9,287 | 9,266 | 10,398 | 9,450 | 9,088 | 8,847 | 9,003 | 8,309 | 8,406 | 8,066 | 8,673 | 8,080 | 7,830 | 7,728 | 8,001 | 7,357 | 7,490 | 7,304 | 7,727 | 7,455 | 7,432 | 7,531 | 7,998 | 6,879 | 6,642 | 6,638 | 7,006 | 6,556 | 6,799 | 6,676 | 6,832 | 6,771 | 5,593 | 5,972 | 6,653 | 5,566 | 4,974 | 0 | 5,060 | 5,755 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.024 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 300 | 243 | 243 | 1,459 | 259 | 0 | 0 | 1,329 | 0 | 0 | 639 | 1,316 | 0 | 0 | 640 | 1,373 | 0 | 678 | 678 | 1,290 | 0 | 0 | 0 | 1,293 | 0 | 637 | 637 | 1,248 | 0 | 610 | 610 | 1,206 | 0 | 603 | 603 | 304 | 0 | 271 | 543 | 284 | 0 | 256 | 549 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 300 | 243 | 243 | 1,459 | 259 | 0 | 0 | 1,329 | 0 | 0 | 639 | 1,316 | 0 | 0 | 640 | 1,373 | 0 | 678 | 678 | 1,290 | 0 | 0 | 0 | 1,293 | 0 | 637 | 637 | 1,248 | 0 | 610 | 610 | 1,206 | 0 | 603 | 603 | 304 | 0 | 271 | 543 | 284 | 0 | 256 | 549 | 298 | 0 | 1,151 | 0 | 825 | 1,263 | 1,049 | 0 | 611 | 1,359 |
Other Expenses
| -2,428 | -2,604 | -1,720 | -10,380 | -162 | -9,483 | -12,204 | -11,583 | -11,125 | -10,934 | -11,449 | -10,299 | -9,866 | -9,868 | -10,545 | -9,464 | -9,154 | -8,876 | -9,940 | -9,022 | -8,664 | -8,407 | -8,579 | -8,170 | -7,950 | -7,644 | -8,136 | -8,138 | -7,442 | -7,312 | -7,459 | -6,941 | -7,127 | -6,890 | -7,211 | -7,113 | -7,220 | -7,016 | -7,659 | -6,602 | -6,315 | -6,281 | -6,679 | -6,323 | -6,413 | -6,268 | -6,546 | -6,542 | -6,563 | -5,538 | -7,130 | -6,632 | -5,868 | 0 | -5,529 | -7,100 |
Operating Expenses
| 2,428 | 2,604 | 1,720 | -10,080 | -162 | -9,240 | -12,204 | -11,583 | -11,125 | -10,934 | -11,449 | -10,299 | -9,866 | -9,868 | -10,545 | -9,464 | -9,154 | -8,876 | -9,940 | -9,022 | -8,664 | -8,407 | -8,579 | -8,170 | -7,950 | -7,644 | -8,136 | -8,138 | -7,442 | -7,312 | -7,459 | -6,941 | -7,127 | -6,890 | -7,211 | -7,113 | -7,220 | -7,016 | -7,659 | -6,602 | -6,315 | -6,281 | -6,679 | -6,323 | -6,413 | -6,268 | -6,546 | -6,542 | -5,412 | -5,538 | -6,305 | -5,369 | -4,819 | 0 | -4,918 | -5,741 |
Operating Income
| -304 | 1,248 | -199 | 578 | 593 | 961 | 1,477 | 607 | 758 | 464 | 396 | 337 | 495 | 390 | 448 | 380 | 133 | 390 | 458 | 428 | 424 | 440 | 424 | 139 | 456 | 422 | 537 | -58 | 388 | 416 | 542 | 416 | 363 | 414 | 516 | 342 | 212 | 515 | 339 | 277 | 327 | 357 | 327 | 233 | 386 | 408 | 286 | 229 | 181 | 434 | 348 | 197 | 155 | 0 | 142 | 14 |
Operating Income Ratio
| -0.023 | 0.091 | -0.016 | 0.054 | 0.785 | 0.094 | 0.108 | 0.05 | 0.064 | 0.041 | 0.033 | 0.032 | 0.048 | 0.038 | 0.042 | 0.039 | 0.014 | 0.042 | 0.044 | 0.045 | 0.047 | 0.05 | 0.047 | 0.017 | 0.054 | 0.052 | 0.062 | -0.007 | 0.05 | 0.054 | 0.068 | 0.057 | 0.048 | 0.057 | 0.067 | 0.046 | 0.029 | 0.068 | 0.042 | 0.04 | 0.049 | 0.054 | 0.047 | 0.036 | 0.057 | 0.061 | 0.042 | 0.034 | 0.032 | 0.073 | 0.052 | 0.035 | 0.031 | 0 | 0.028 | 0.002 |
Total Other Income Expenses Net
| 1,185 | 1,161 | 249 | -35 | 12 | -289 | -122 | -39 | -72 | 121 | -41 | 13 | 10 | 15 | 209 | 14 | 14 | 18 | 20 | 11 | 15 | 17 | 57 | 10 | 16 | 14 | 88 | 10 | 8 | 25 | 95 | 14 | 6 | 16 | 38 | 8 | 7 | 96 | 97 | 8 | -5 | 29 | -24 | 14 | 14 | 24 | -497 | 147 | 197 | -11 | -936 | 118 | 153 | 0 | -793 | 220 |
Income Before Tax
| 1,185 | 1,161 | 249 | 750 | 856 | 983 | 1,355 | 568 | 686 | 585 | 573 | 460 | 661 | 583 | 336 | 496 | 133 | 510 | 522 | 571 | 580 | 571 | 519 | 215 | 577 | 551 | 665 | -58 | 511 | 540 | 614 | 548 | 455 | 536 | 642 | 455 | 327 | 597 | 398 | 395 | 410 | 461 | 371 | 293 | 448 | 466 | 402 | 411 | 260 | 497 | 488 | 248 | 245 | 0 | 234 | 165 |
Income Before Tax Ratio
| 0.09 | 0.084 | 0.02 | 0.07 | 1.134 | 0.096 | 0.099 | 0.047 | 0.058 | 0.051 | 0.048 | 0.043 | 0.064 | 0.057 | 0.031 | 0.05 | 0.014 | 0.055 | 0.05 | 0.06 | 0.064 | 0.065 | 0.058 | 0.026 | 0.069 | 0.068 | 0.077 | -0.007 | 0.065 | 0.07 | 0.077 | 0.074 | 0.061 | 0.073 | 0.083 | 0.061 | 0.044 | 0.079 | 0.05 | 0.057 | 0.062 | 0.069 | 0.053 | 0.045 | 0.066 | 0.07 | 0.059 | 0.061 | 0.046 | 0.083 | 0.073 | 0.045 | 0.049 | 0 | 0.046 | 0.029 |
Income Tax Expense
| 363 | 329 | -251 | 91 | 201 | 249 | 246 | 172 | 149 | 163 | 67 | 173 | 180 | 128 | 49 | 135 | -22 | 116 | 160 | 115 | 133 | 160 | 102 | 44 | 194 | 163 | 197 | -76 | 125 | 142 | 137 | 145 | 148 | 155 | 190 | 128 | 107 | 187 | -2 | 84 | 121 | 117 | -18 | 61 | 128 | 125 | 205 | 33 | 38 | 145 | 157 | 37 | 17 | 0 | 37 | -6 |
Net Income
| 518 | 572 | 302 | 452 | 404 | 423 | 1,109 | 396 | 537 | 422 | 288 | 177 | 269 | 277 | 153 | 194 | 103 | 223 | 181 | 265 | 242 | 235 | 215 | 51 | 219 | 218 | 228 | -19 | 225 | 238 | 272 | 234 | 179 | 222 | 246 | 177 | 60 | 251 | 239 | 149 | 165 | 192 | 234 | 121 | 204 | 203 | 81 | 196 | 143 | 206 | 191 | 119 | 138 | 0 | 105 | -14 |
Net Income Ratio
| 0.039 | 0.042 | 0.025 | 0.042 | 0.535 | 0.041 | 0.081 | 0.032 | 0.045 | 0.037 | 0.024 | 0.017 | 0.026 | 0.027 | 0.014 | 0.02 | 0.011 | 0.024 | 0.017 | 0.028 | 0.027 | 0.027 | 0.024 | 0.006 | 0.026 | 0.027 | 0.026 | -0.002 | 0.029 | 0.031 | 0.034 | 0.032 | 0.024 | 0.03 | 0.032 | 0.024 | 0.008 | 0.033 | 0.03 | 0.022 | 0.025 | 0.029 | 0.033 | 0.018 | 0.03 | 0.03 | 0.012 | 0.029 | 0.026 | 0.034 | 0.029 | 0.021 | 0.028 | 0 | 0.021 | -0.002 |
EPS
| 2.01 | 2.22 | 1.17 | 1.75 | 1.59 | 1.67 | 4.38 | 1.57 | 2.12 | 1.67 | 1.14 | 0.7 | 1.06 | 1.1 | 0.61 | 0.77 | 0.41 | 0.88 | 0.72 | 1.05 | 0.96 | 0.93 | 0.85 | 0.2 | 0.87 | 0.86 | 0.9 | -0.08 | 0.89 | 0.94 | 1.08 | 0.92 | 0.71 | 0.88 | 0.98 | 0.7 | 0.24 | 0.99 | 0.95 | 0.59 | 0.65 | 0.86 | 0.93 | 0.47 | 0.81 | 0.82 | 0.32 | 0.95 | 0.71 | 0.99 | 0.76 | 0.55 | 0.66 | 297.25 | 0.42 | -0.067 |
EPS Diluted
| 2.01 | 2.22 | 1.17 | 1.75 | 1.59 | 1.67 | 4.38 | 1.57 | 2.12 | 1.66 | 1.14 | 0.7 | 1.06 | 1.1 | 0.61 | 0.77 | 0.41 | 0.88 | 0.72 | 1.05 | 0.96 | 0.93 | 0.85 | 0.2 | 0.87 | 0.86 | 0.9 | -0.08 | 0.89 | 0.94 | 1.08 | 0.92 | 0.71 | 0.88 | 0.98 | 0.7 | 0.24 | 0.99 | 0.95 | 0.59 | 0.65 | 0.86 | 0.93 | 0.47 | 0.81 | 0.82 | 0.32 | 0.95 | 0.71 | 0.99 | 0.76 | 0.55 | 0.66 | 297.25 | 0.42 | -0.067 |
EBITDA
| -304 | -347 | -199 | 578 | 593 | 961 | 755 | 436 | 525 | 513 | 396 | 337 | 495 | 390 | 448 | 380 | 133 | 390 | 458 | 428 | 424 | 440 | 424 | 139 | 456 | 422 | 537 | -58 | 388 | 416 | 542 | 416 | 363 | 414 | 566 | 342 | 212 | 539 | 391 | 277 | 327 | 357 | 359 | 233 | 386 | 443 | 286 | 229 | 181 | 454 | 348 | 197 | 155 | 0 | 142 | 14 |
EBITDA Ratio
| -0.023 | -0.025 | -0.016 | 0.054 | 0.785 | 0.094 | 0.055 | 0.036 | 0.044 | 0.045 | 0.033 | 0.032 | 0.048 | 0.038 | 0.042 | 0.039 | 0.014 | 0.042 | 0.044 | 0.045 | 0.047 | 0.05 | 0.047 | 0.017 | 0.054 | 0.052 | 0.062 | -0.007 | 0.05 | 0.054 | 0.068 | 0.057 | 0.048 | 0.057 | 0.073 | 0.046 | 0.029 | 0.072 | 0.049 | 0.04 | 0.049 | 0.054 | 0.051 | 0.036 | 0.057 | 0.066 | 0.042 | 0.034 | 0.032 | 0.076 | 0.052 | 0.035 | 0.031 | 0 | 0.028 | 0.002 |