TALANX AG NA O.N./ DE000TLX1005 /
2024-09-06 8:16:11 AM | Chg. -0.30 | Volume | Bid8:59:45 PM | Ask8:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.80EUR | -0.39% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 19.57 bill.EUR | 3.10% | 12.21 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 1,641 | 1,446 | 1,006 | 953 | 903 | ||||||
Long-Term Investments | 98,948 | 100,962 | 112,879 | 115,611 | 118,855 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,119 | 1,864 | 2,145 | 2,243 | 2,589 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 130,254 | 132,863 | 147,298 | 152,760 | 156,571 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 118,611 | 121,652 | 134,398 | 139,329 | 141,883 | ||||||
Share Capital | 316 | 316 | 316 | 316 | 316 | ||||||
Total Equity | 11,643 | 11,211 | 12,900 | 13,431 | 14,688 | ||||||
Minority Interests | 4,171 | 3,997 | 4,902 | 5,149 | 5,610 | ||||||
Total liabilities equity | 130,254 | 132,863 | 147,298 | 152,760 | 156,571 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,760 | 1,784 | 1,892 | 2,182 | 2,300 | ||||||
Interest Income | -185 | -206 | -183 | -161 | -147 | ||||||
Income Before Taxes | 1,575 | 1,578 | 1,709 | 2,021 | 2,153 | ||||||
Income Taxes | 423 | 296 | 341 | 612 | 585 | ||||||
Minority Interests Profit | -522 | -520 | -599 | -675 | -661 | ||||||
Net Income | 630 | 762 | 769 | 734 | 907 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 5,669 | 5,897 | 5,827 | 6,107 | 4,260 | ||||||
Cash Flow from Investing Activities | -5,980 | -5,633 | -4,733 | -4,481 | -3,132 | ||||||
Cash Flow from Financing | 813 | -433 | -856 | -1,585 | -799 | ||||||
Decrease / Increase in Cash | 502 | -169 | 238 | 41 | 329 | ||||||
Employees | 22,047 | 21,529 | 21,371 | 21,965 | 21,649 |