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Talanx AG (DE:TLX)
XETRA:TLX
Germany Market

Talanx AG (TLX) Financial Statements

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Talanx AG Financial Overview

Talanx AG's market cap is currently €28.42B. The company's EPS TTM is €2.289; its P/E ratio is 12.10; and it has a dividend yield of 2.37%. Talanx AG is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 25.58B€ 19.23B€ 18.73B€ 43.13B€ 39.14B
Gross Profit€ 27.40B€ 20.35B€ 19.66B€ 33.69B€ 29.98B
Operating Income€ 4.69B€ 2.83B€ 2.63B€ 2.28B€ 1.45B
EBITDA€ 5.11B€ 3.22B€ 2.91B€ 2.67B€ 1.84B
Net Income€ 1.98B€ 1.58B€ 706.00M€ 1.01B€ 648.00M
Balance Sheet
Cash & Short-Term Investments€ 123.34B€ 5.10B€ 95.53B€ 106.21B€ 97.74B
Total Assets€ 180.42B€ 168.53B€ 193.13B€ 197.52B€ 181.04B
Total Debt€ 8.90B€ 9.11B€ 9.78B€ 7.73B€ 6.19B
Net Debt€ 3.62B€ 4.00B€ 5.94B€ 3.73B€ 2.71B
Total Liabilities€ 161.92B€ 151.73B€ 180.54B€ 179.58B€ 163.91B
Stockholders' Equity€ 11.66B€ 10.45B€ 8.64B€ 10.78B€ 10.39B
Cash Flow
Free Cash Flow€ 8.43B€ 7.63B€ 5.77B€ 8.38B€ 5.87B
Operating Cash Flow€ 8.43B€ 8.10B€ 5.97B€ 10.05B€ 6.32B
Investing Cash Flow€ -6.79B€ -5.03B€ -6.86B€ -10.06B€ -5.01B
Financing Cash Flow€ -1.58B€ -1.49B€ 521.00M€ 428.00M€ -1.03B
Currency in EUR

Talanx AG Earnings and Revenue History

Talanx AG Debt to Assets

Talanx AG Cash Flow

Talanx AG Forecast EPS vs Actual EPS