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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 €21.58B. The company's EPS TTM is €7.334; its P/E ratio is 11.39; and it has a dividend yield of 2.81%. Talanx AG is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 44.98B€ 48.99B€ 43.13B€ 39.14B€ 37.78B
Gross Profit€ 49.06B€ 48.99B€ 43.13B€ 39.14B€ 37.78B
Operating Income€ 3.07B€ 2.15B€ 1.56B€ 695.00M€ 1.43B
EBITDA€ 3.32B€ 3.04B€ 2.55B€ 1.67B€ 2.52B
Net Income€ 1.58B€ 2.46B€ 1.73B€ 1.20B€ 1.68B
Balance Sheet
Cash & Short-Term Investments€ 5.10B€ 95.53B€ 106.21B€ 97.74B€ 87.07B
Total Assets€ 169.35B€ 193.13B€ 197.52B€ 181.04B€ 177.59B
Total Debt€ 9.11B€ 9.53B€ 7.65B€ 6.19B€ 6.23B
Net Debt€ 4.00B€ 5.94B€ 3.65B€ 2.71B€ 2.71B
Total Liabilities€ 152.55B€ 180.54B€ 179.58B€ 163.91B€ 160.98B
Stockholders' Equity€ 10.45B€ 7.46B€ 10.78B€ 10.39B€ 10.15B
Cash Flow
Free Cash Flow€ 7.63B€ 5.77B€ 8.38B€ 5.87B€ 6.38B
Operating Cash Flow€ 8.10B€ 5.97B€ 10.05B€ 6.32B€ 6.97B
Investing Cash Flow€ -5.03B€ -7.00B€ -10.06B€ -5.22B€ -6.65B
Financing Cash Flow€ -1.49B€ 565.00M€ 428.00M€ -1.03B€ -203.00M
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

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