Talanx AG (TLX.DE)

EUR 82.15

(-0.61%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 175.9 Billion 193.13 Billion 197.52 Billion 181.03 Billion 177.59 Billion 162.87 Billion
Total Current Assets 10.3 Billion 95.53 Billion 106.21 Billion 97.74 Billion 87.06 Billion 60.42 Billion
Cash And Short Term Investments 114.31 Billion 95.53 Billion 106.21 Billion 97.74 Billion 87.06 Billion 75.32 Billion
Cash and Cash Equivalents 5.1 Billion 3.59 Billion 4 Billion 3.47 Billion 3.51 Billion 3.36 Billion
Short Term Investments 2.23 Billion 91.93 Billion 102.21 Billion 94.26 Billion 83.55 Billion 71.96 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 10.3 Billion 22.01 Billion 19.52 Billion 16.64 Billion 16.65 Billion -14.9 Billion
Total Non-Current Assets 165.59 Billion 102.89 Billion 109.64 Billion 101.16 Billion 113.16 Billion 102.45 Billion
Net PPE 1 Billion 979 Million 1 Billion 1 Billion 1.06 Billion 707 Million
Good Will And Intangible Assets 2.39 Billion 1.91 Billion 1.91 Billion 1.87 Billion 1.99 Billion 1.95 Billion
Good Will 1.61 Billion 1.02 Billion 1.02 Billion 1.04 Billion 1.1 Billion 1.05 Billion
Intangible Assets 782 Million 897 Million 890 Million 839 Million 893 Million 895 Million
Long-Term Investments 17.43 Billion 98.66 Billion 106.11 Billion 97.95 Billion 109.77 Billion 98.64 Billion
Tax Assets 14.98 Billion 1.34 Billion 611 Million 323 Million 326 Million 1.15 Billion
Other Non Current Assets 129.77 Billion -102.89 Billion -109.64 Billion -101.16 Billion -113.16 Billion -
Other Assets - -5.29 Billion -18.33 Billion -17.86 Billion -22.63 Billion -
Total Liabilities 159.1 Billion 180.54 Billion 179.57 Billion 163.91 Billion 160.98 Billion 148.61 Billion
Total Current Liabilities 126.09 Billion 6.16 Billion 5.45 Billion 4.95 Billion 4.38 Billion 3.86 Billion
Account Payables 130.39 Billion 6.09 Billion 5.37 Billion 4.87 Billion 4.38 Billion 3.86 Billion
Tax Payables - - - - - -
Short Term Debt 1.58 Billion 79 Million 75 Million 79 Million 117 Million 86 Million
Deferred Revenue 105 Million 89 Million 58 Million 53 Million 57 Million 41 Million
Other Current Liabilities -5.98 Billion -89 Million -58 Million -53 Million -174 Million -127 Million
Total Non Current Liabilities 33 Billion 6.16 Billion 10.68 Billion 9.19 Billion 9 Billion 8.05 Billion
Long-Term Debt 7.61 Billion 9.45 Billion 7.57 Billion 6.1 Billion 6.22 Billion 4.98 Billion
Deferred Revenue Non Current 105 Million 89 Million 58 Million 53 Million 57 Million 41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.38 Billion -5.05 Billion -10.68 Billion -9.19 Billion -9 Billion -
Other Liabilities - 168.2 Billion 163.44 Billion 149.76 Billion 147.59 Billion 136.7 Billion
Total Equity 16.79 Billion 12.59 Billion 17.94 Billion 17.12 Billion 16.61 Billion 14.26 Billion
Stock Holders Equity 10.44 Billion 7.46 Billion 10.77 Billion 10.39 Billion 10.14 Billion 8.71 Billion
Common Stock 323 Million 317 Million 316 Million 316 Million 316 Million 316 Million
Retained Earnings 9.05 Billion 9.53 Billion 8.7 Billion 8.08 Billion 7.79 Billion 7.28 Billion
Accumulated other comprehensive income -611 Million -3.77 Billion 366 Million 616 Million 665 Million -537 Million
Common Stock Equity 10.44 Billion 7.46 Billion 10.77 Billion 10.39 Billion 10.14 Billion 8.71 Billion
Capital Lease Obligation 366 Million 465 Million 462 Million 437 Million 442 Million -
Total Investments 19.67 Billion 190.59 Billion 208.32 Billion 192.22 Billion 193.32 Billion 170.6 Billion
Total Debt 9.56 Billion 9.53 Billion 7.65 Billion 6.18 Billion 6.22 Billion 4.98 Billion
Net Debt 4.46 Billion 5.93 Billion 3.65 Billion 2.71 Billion 2.71 Billion 1.62 Billion

Balance Sheet Charts