TALANX AG NA O.N./ DE000TLX1005 /
| 11/6/2024 8:01:08 PM | Chg. +0.900 | Volume | Bid8:07:42 PM | Ask8:07:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.300EUR | +1.26% | 847 Turnover: 61,931 |
72.300Bid Size: 120 | 72.650Ask Size: 120 | 18.86 bill.EUR | 3.22% | 11.76 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 1,006 | 953 | 903 | 937 | 895 | ||||||
| Long-Term Investments | 112,879 | 115,611 | 118,855 | 118,673 | 122,831 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,145 | 2,243 | 2,589 | 3,138 | 3,362 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 147,298 | 152,760 | 156,571 | 158,386 | 162,879 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 134,398 | 139,329 | 141,883 | 144,140 | 148,618 | ||||||
| Share Capital | 316 | 316 | 316 | 316 | 316 | ||||||
| Total Equity | 12,900 | 13,431 | 14,688 | 14,246 | 14,261 | ||||||
| Minority Interests | 4,902 | 5,149 | 5,610 | 5,411 | 5,548 | ||||||
| Total liabilities equity | 147,298 | 152,760 | 156,571 | 158,386 | 162,879 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,892 | 2,182 | 2,300 | 1,807 | 2,032 | ||||||
| Interest Income | -183 | -161 | -147 | -149 | -170 | ||||||
| Income Before Taxes | 1,709 | 2,021 | 2,153 | 1,658 | 1,862 | ||||||
| Income Taxes | 341 | 612 | 585 | 388 | 503 | ||||||
| Minority Interests Profit | -599 | -675 | -661 | -598 | -656 | ||||||
| Net Income | 769 | 734 | 907 | 672 | 703 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,827 | 6,107 | 4,260 | 5,006 | 3,823 | ||||||
| Cash Flow from Investing Activities | -4,733 | -4,481 | -3,132 | -4,205 | -3,538 | ||||||
| Cash Flow from Financing | -856 | -1,585 | -799 | -157 | -92 | ||||||
| Decrease / Increase in Cash | 238 | 41 | 329 | 644 | 193 | ||||||
| Employees | 21,371 | 21,965 | 21,649 | 22,059 | 22,642 | ||||||
