TALANX AG NA O.N./ DE000TLX1005 /
| 2024-05-02 12:39:12 PM | Chg. +0.05 | Volume | Bid12:46:29 PM | Ask12:46:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.75EUR | +0.07% | 16,163 Turnover: 1.14 mill. |
70.70Bid Size: 1,214 | 70.80Ask Size: 522 | 18.24 bill.EUR | 4.39% | 11.38 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 895 | 893 | 839 | 889 | 897 | ||||||
| Long-Term Investments | 122,831 | 134,104 | 138,925 | 147,835 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,362 | 3,518 | 3,477 | 4,002 | 3,595 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 162,879 | 177,594 | 181,037 | 197,524 | 193,133 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 148,618 | 160,983 | 163,913 | 179,579 | 180,541 | ||||||
| Share Capital | 316 | 316 | 316 | 316 | - | ||||||
| Total Equity | 14,261 | 16,610 | 17,125 | 17,945 | 7,465 | ||||||
| Minority Interests | 5,548 | 6,461 | 6,732 | 7,169 | 5,127 | ||||||
| Total liabilities equity | 162,879 | 177,594 | 181,037 | 197,524 | 193,133 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,032 | 2,430 | 1,671 | 2,454 | 3,372 | ||||||
| Interest Income | -170 | -191 | -198 | -176 | - | ||||||
| Income Before Taxes | 1,862 | 2,239 | 1,473 | 2,278 | - | ||||||
| Income Taxes | 503 | 568 | 277 | 548 | 730 | ||||||
| Minority Interests Profit | -656 | -748 | -522 | -718 | -1,289 | ||||||
| Net Income | 703 | 923 | 673 | 1,011 | 1,172 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,823 | 6,972 | 6,319 | 10,049 | 5,966 | ||||||
| Cash Flow from Investing Activities | -3,538 | -6,654 | -5,222 | -10,061 | -6,997 | ||||||
| Cash Flow from Financing | -92 | -203 | -1,031 | 428 | 565 | ||||||
| Decrease / Increase in Cash | 193 | 116 | 66 | 417 | - | ||||||
| Employees | 22,642 | 23,324 | 23,527 | 23,954 | 23,669 | ||||||
