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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
