TALANX AG NA O.N./ DE000TLX1005 /
| 2024-12-20 5:35:26 PM | Chg. -1.00 | Volume | Bid5:35:26 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.90EUR | -1.24% | 346,089 Turnover: 27.59 mill. |
-Bid Size: - | -Ask Size: - | 20.41 bill.EUR | 2.97% | 12.73 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 903 | 937 | 895 | 893 | 839 | ||||||
| Long-Term Investments | 118,855 | 118,673 | 122,831 | 134,104 | 138,925 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,589 | 3,138 | 3,362 | 3,518 | 3,477 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 156,571 | 158,386 | 162,879 | 177,594 | 181,037 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 141,883 | 144,140 | 148,618 | 160,983 | 163,913 | ||||||
| Share Capital | 316 | 316 | 316 | 316 | 316 | ||||||
| Total Equity | 14,688 | 14,246 | 14,261 | 16,610 | 17,125 | ||||||
| Minority Interests | 5,610 | 5,411 | 5,548 | 6,461 | 6,732 | ||||||
| Total liabilities equity | 156,571 | 158,386 | 162,879 | 177,594 | 181,037 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,300 | 1,807 | 2,032 | 2,430 | 1,671 | ||||||
| Interest Income | -147 | -149 | -170 | -191 | -198 | ||||||
| Income Before Taxes | 2,153 | 1,658 | 1,862 | 2,239 | 1,473 | ||||||
| Income Taxes | 585 | 388 | 503 | 568 | 277 | ||||||
| Minority Interests Profit | -661 | -598 | -656 | -748 | -522 | ||||||
| Net Income | 907 | 672 | 703 | 923 | 673 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,260 | 5,006 | 3,823 | 6,972 | 6,319 | ||||||
| Cash Flow from Investing Activities | -3,132 | -4,205 | -3,538 | -6,654 | -5,222 | ||||||
| Cash Flow from Financing | -799 | -157 | -92 | -203 | -1,031 | ||||||
| Decrease / Increase in Cash | 329 | 644 | 193 | 116 | 66 | ||||||
| Employees | 21,649 | 22,059 | 22,642 | 23,324 | 23,527 | ||||||
