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 |
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77.45EUR | -0.77% | 85,421 Turnover: 6.62 mill. |
-Bid Size: - | -Ask Size: - | 20.03 bill.EUR | 3.03% | 12.49 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 953 | 903 | 937 | 895 | 893 | ||||||
Long-Term Investments | 115,611 | 118,855 | 118,673 | 122,831 | 134,104 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,243 | 2,589 | 3,138 | 3,362 | 3,518 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 152,760 | 156,571 | 158,386 | 162,879 | 177,594 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 139,329 | 141,883 | 144,140 | 148,618 | 160,983 | ||||||
Share Capital | 316 | 316 | 316 | 316 | 316 | ||||||
Total Equity | 13,431 | 14,688 | 14,246 | 14,261 | 16,610 | ||||||
Minority Interests | 5,149 | 5,610 | 5,411 | 5,548 | 6,461 | ||||||
Total liabilities equity | 152,760 | 156,571 | 158,386 | 162,879 | 177,594 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,182 | 2,300 | 1,807 | 2,032 | 2,430 | ||||||
Interest Income | -161 | -147 | -149 | -170 | -191 | ||||||
Income Before Taxes | 2,021 | 2,153 | 1,658 | 1,862 | 2,239 | ||||||
Income Taxes | 612 | 585 | 388 | 503 | 568 | ||||||
Minority Interests Profit | -675 | -661 | -598 | -656 | -748 | ||||||
Net Income | 734 | 907 | 672 | 703 | 923 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 6,107 | 4,260 | 5,006 | 3,823 | 6,972 | ||||||
Cash Flow from Investing Activities | -4,481 | -3,132 | -4,205 | -3,538 | -6,654 | ||||||
Cash Flow from Financing | -1,585 | -799 | -157 | -92 | -203 | ||||||
Decrease / Increase in Cash | 41 | 329 | 644 | 193 | 116 | ||||||
Employees | 21,965 | 21,649 | 22,059 | 22,642 | 23,324 |