TALANX AG NA O.N./ DE000TLX1005 /
2024-09-04 5:39:11 PM | Chg. -0.60 | Volume | Bid2024-09-04 | Ask5:39:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.45EUR | -0.77% | 85,421 Turnover: 6.62 mill. |
-Bid Size: - | -Ask Size: - | 20.03 bill.EUR | 3.03% | 12.49 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 937 | 895 | 893 | 839 | 889 | ||||||
Long-Term Investments | 118,673 | 122,831 | 134,104 | 138,925 | 147,835 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3,138 | 3,362 | 3,518 | 3,477 | 4,002 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 158,386 | 162,879 | 177,594 | 181,037 | 197,524 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 144,140 | 148,618 | 160,983 | 163,913 | 179,579 | ||||||
Share Capital | 316 | 316 | 316 | 316 | 316 | ||||||
Total Equity | 14,246 | 14,261 | 16,610 | 17,125 | 17,945 | ||||||
Minority Interests | 5,411 | 5,548 | 6,461 | 6,732 | 7,169 | ||||||
Total liabilities equity | 158,386 | 162,879 | 177,594 | 181,037 | 197,524 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,807 | 2,032 | 2,430 | 1,671 | 2,454 | ||||||
Interest Income | -149 | -170 | -191 | -198 | -176 | ||||||
Income Before Taxes | 1,658 | 1,862 | 2,239 | 1,473 | 2,278 | ||||||
Income Taxes | 388 | 503 | 568 | 277 | 548 | ||||||
Minority Interests Profit | -598 | -656 | -748 | -522 | -718 | ||||||
Net Income | 672 | 703 | 923 | 673 | 1,011 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5,006 | 3,823 | 6,972 | 6,319 | 10,049 | ||||||
Cash Flow from Investing Activities | -4,205 | -3,538 | -6,654 | -5,222 | -10,061 | ||||||
Cash Flow from Financing | -157 | -92 | -203 | -1,031 | 428 | ||||||
Decrease / Increase in Cash | 644 | 193 | 116 | 66 | 417 | ||||||
Employees | 22,059 | 22,642 | 23,324 | 23,527 | 23,954 |