TALANX AG NA O.N./ DE000TLX1005 /
| 11/11/2024 10:21:25 AM | Chg. +1.70 | Volume | Bid10:21:25 AM | Ask10:21:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.75EUR | +2.33% | 37,436 Turnover: 2.74 mill. |
74.70Bid Size: 267 | 74.85Ask Size: 161 | 19.2 bill.EUR | 3.16% | 11.97 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 1,583 | 1,520 | 1,641 | 1,446 | 1,006 | ||||||
| Long-Term Investments | 83,422 | 87,467 | 98,948 | 100,962 | 112,879 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,265 | 1,570 | 2,119 | 1,864 | 2,145 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 111,100 | 115,268 | 130,254 | 132,863 | 147,298 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 103,120 | 106,562 | 118,611 | 121,652 | 134,398 | ||||||
| Share Capital | 260 | 260 | 316 | 316 | 316 | ||||||
| Total Equity | 7,980 | 8,706 | 11,643 | 11,211 | 12,900 | ||||||
| Minority Interests | 3,035 | 3,285 | 4,171 | 3,997 | 4,902 | ||||||
| Total liabilities equity | 111,100 | 115,268 | 130,254 | 132,863 | 147,298 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,032 | 1,245 | 1,760 | 1,784 | 1,892 | ||||||
| Interest Income | -134 | -161 | -185 | -206 | -183 | ||||||
| Income Before Taxes | 898 | 1,084 | 1,575 | 1,578 | 1,709 | ||||||
| Income Taxes | 231 | 187 | 423 | 296 | 341 | ||||||
| Minority Interests Profit | -451 | -377 | -522 | -520 | -599 | ||||||
| Net Income | 216 | 520 | 630 | 762 | 769 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,650 | 3,837 | 5,669 | 5,897 | 5,827 | ||||||
| Cash Flow from Investing Activities | -5,652 | -2,976 | -5,980 | -5,633 | -4,733 | ||||||
| Cash Flow from Financing | 553 | -510 | 813 | -433 | -856 | ||||||
| Decrease / Increase in Cash | -449 | 351 | 502 | -169 | 238 | ||||||
| Employees | 18,222 | 18,294 | 22,047 | 21,529 | 21,371 | ||||||
