TALANX AG NA O.N./ DE000TLX1005 /
| 2024-11-12 5:35:14 PM | Chg. -0.90 | Volume | Bid2024-11-12 | Ask5:35:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.15EUR | -1.20% | 137,876 Turnover: 10.23 mill. |
-Bid Size: - | -Ask Size: - | 19.23 bill.EUR | 3.16% | 11.99 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 1,446 | 1,006 | 953 | 903 | 937 | ||||||
| Long-Term Investments | 100,962 | 112,879 | 115,611 | 118,855 | 118,673 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,864 | 2,145 | 2,243 | 2,589 | 3,138 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 132,863 | 147,298 | 152,760 | 156,571 | 158,386 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 121,652 | 134,398 | 139,329 | 141,883 | 144,140 | ||||||
| Share Capital | 316 | 316 | 316 | 316 | 316 | ||||||
| Total Equity | 11,211 | 12,900 | 13,431 | 14,688 | 14,246 | ||||||
| Minority Interests | 3,997 | 4,902 | 5,149 | 5,610 | 5,411 | ||||||
| Total liabilities equity | 132,863 | 147,298 | 152,760 | 156,571 | 158,386 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,784 | 1,892 | 2,182 | 2,300 | 1,807 | ||||||
| Interest Income | -206 | -183 | -161 | -147 | -149 | ||||||
| Income Before Taxes | 1,578 | 1,709 | 2,021 | 2,153 | 1,658 | ||||||
| Income Taxes | 296 | 341 | 612 | 585 | 388 | ||||||
| Minority Interests Profit | -520 | -599 | -675 | -661 | -598 | ||||||
| Net Income | 762 | 769 | 734 | 907 | 672 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,897 | 5,827 | 6,107 | 4,260 | 5,006 | ||||||
| Cash Flow from Investing Activities | -5,633 | -4,733 | -4,481 | -3,132 | -4,205 | ||||||
| Cash Flow from Financing | -433 | -856 | -1,585 | -799 | -157 | ||||||
| Decrease / Increase in Cash | -169 | 238 | 41 | 329 | 644 | ||||||
| Employees | 21,529 | 21,371 | 21,965 | 21,649 | 22,059 | ||||||
