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

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Talanx AG Financial Overview

Talanx AG's market cap is currently €28.32B. The company's EPS TTM is €1.998; its P/E ratio is 11.85; and it has a dividend yield of 2.37%. Talanx AG is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 57.27B€ 25.58B€ 19.23B€ 18.73B€ 43.13B
Gross Profit€ 57.27B€ 27.40B€ 20.35B€ 19.66B€ 33.69B
Operating Income€ 5.07B€ 4.69B€ 2.83B€ 2.63B€ 2.28B
EBITDA€ 5.42B€ 5.11B€ 3.22B€ 2.91B€ 2.67B
Net Income€ 2.48B€ 1.98B€ 1.58B€ 706.00M€ 1.01B
Balance Sheet
Cash & Short-Term Investments€ 5.26B€ 123.34B€ 5.10B€ 95.53B€ 106.21B
Total Assets€ 193.71B€ 180.42B€ 168.53B€ 193.13B€ 197.52B
Total Debt€ 8.48B€ 8.90B€ 9.11B€ 9.78B€ 7.73B
Net Debt€ 3.22B€ 3.62B€ 4.00B€ 5.94B€ 3.73B
Total Liabilities€ 172.82B€ 161.92B€ 151.73B€ 180.54B€ 179.58B
Stockholders' Equity€ 13.47B€ 11.66B€ 10.45B€ 8.64B€ 10.78B
Cash Flow
Free Cash Flow€ 7.92B€ 8.43B€ 7.63B€ 5.77B€ 8.38B
Operating Cash Flow€ 8.37B€ 8.43B€ 8.10B€ 5.97B€ 10.05B
Investing Cash Flow€ -5.76B€ -6.79B€ -5.03B€ -6.86B€ -10.06B
Financing Cash Flow€ -2.02B€ -1.58B€ -1.49B€ 521.00M€ 428.00M
Currency in EUR

Talanx AG Earnings and Revenue History

Income Statement >

Talanx AG Debt to Assets

Balance Sheet >

Talanx AG Cash Flow

Cash Flow >

Talanx AG Forecast EPS vs Actual EPS

Earnings >