tiprankstipranks
Trending News
More News >
Talanx AG (DE:TLX)
XETRA:TLX
Germany Market

Talanx AG (TLX) Financial Statements

Compare
17 Followers

Talanx AG Financial Overview

Talanx AG's market cap is currently €28.07B. The company's EPS TTM is €2.34; its P/E ratio is 13.97; and it has a dividend yield of 2.48%. Talanx AG is scheduled to report earnings on May 15, 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€ 44.98B€ 48.99B€ 43.13B€ 39.14B
Gross Profit€ 25.58B€ 49.06B€ 48.99B€ 43.13B€ 39.14B
Operating Income€ 4.69B€ 3.07B€ 2.15B€ 1.56B€ 695.00M
EBITDA€ 5.11B€ 3.32B€ 3.04B€ 2.55B€ 1.67B
Net Income€ 1.98B€ 1.58B€ 2.46B€ 1.73B€ 1.20B
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€ 8.79B€ 9.11B€ 9.53B€ 7.65B€ 6.19B
Net Debt€ 3.62B€ 4.00B€ 5.94B€ 3.65B€ 2.71B
Total Liabilities€ 161.92B€ 152.55B€ 180.54B€ 179.58B€ 163.91B
Stockholders' Equity€ 11.66B€ 10.45B€ 7.46B€ 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€ -7.00B€ -10.06B€ -5.22B
Financing Cash Flow€ -1.58B€ -1.49B€ 565.00M€ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis