TALANX AG (1TLX.MI) Stock Balance Sheet

BIT:1TLX • DE000TLX1005

111 EUR
-7.8 (-6.57%)
Last: Dec 22, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1TLX.MI Cash Chart1TLX.MI Cash over time chart
5.17B5.10B3.59B4.00B3.48B
Insurance Receivables
1TLX.MI Insurance Receivables Chart1TLX.MI Insurance Receivables over time chart
N/AN/AN/A10.75B8.96B
 
Non-Current Assets
PPE Net
1TLX.MI PPE Net Chart1TLX.MI PPE Net over time chart
933.00M1.00B1.02B981.00M980.00M
Investments And Advances
1TLX.MI Investments And Advances Chart1TLX.MI Investments And Advances over time chart
145.92B136.44B128.79B137.53B129.57B
Goodwill
1TLX.MI Goodwill Chart1TLX.MI Goodwill over time chart
1.59B1.61B1.02B1.03B1.04B
Intangibles
1TLX.MI Intangibles Chart1TLX.MI Intangibles over time chart
693.00M782.00M452.00M890.00M839.00M
Other Non-Current Assets
1TLX.MI Other Non-Current Assets Chart1TLX.MI Other Non-Current Assets over time chart
1.26B1.38B1.76B1.24B354.00M
 
TOTAL ASSETS
1TLX.MI TOTAL ASSETS Chart1TLX.MI TOTAL ASSETS over time chart
180.42B168.53B158.48B197.52B181.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
1TLX.MI Short Term Debt Chart1TLX.MI Short Term Debt over time chart
3.88B3.40B4.06B2.43B2.28B
Accrued Expenses
1TLX.MI Accrued Expenses Chart1TLX.MI Accrued Expenses over time chart
1.20B1.63B1.27B2.66B2.65B
Accounts Payable
1TLX.MI Accounts Payable Chart1TLX.MI Accounts Payable over time chart
124.00M132.00M97.00M205.00M173.00M
Other Current Liabilities
1TLX.MI Other Current Liabilities Chart1TLX.MI Other Current Liabilities over time chart
995.00M512.00M349.00M299.00M327.00M
Total Current Liabilities
1TLX.MI Total Current Liabilities Chart1TLX.MI Total Current Liabilities over time chart
6.20B5.67B5.77B5.60B5.43B
 
Non-Current Liabilities
Long Term Debt
1TLX.MI Long Term Debt Chart1TLX.MI Long Term Debt over time chart
4.91B5.71B5.48B5.22B3.91B
Deferred Taxes/Income
1TLX.MI Deferred Taxes/Income Chart1TLX.MI Deferred Taxes/Income over time chart
2.01B2.27B2.30B2.51B2.50B
Other Non-Current Liabilities
1TLX.MI Other Non-Current Liabilities Chart1TLX.MI Other Non-Current Liabilities over time chart
6.59B5.10B5.63B8.80B7.86B
Total Non-Current Liabilities
1TLX.MI Total Non-Current Liabilities Chart1TLX.MI Total Non-Current Liabilities over time chart
162.56B152.41B144.06B181.15B165.24B
 
TOTAL LIABILITIES
1TLX.MI TOTAL LIABILITIES Chart1TLX.MI TOTAL LIABILITIES over time chart
168.76B158.08B149.84B186.75B170.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TLX.MI Retained Earnings Chart1TLX.MI Retained Earnings over time chart
15.66B14.82B15.92B5.43B4.08B
Additional Paid In Capital
1TLX.MI Additional Paid In Capital Chart1TLX.MI Additional Paid In Capital over time chart
1.69B1.69B1.39B1.39BN/A
Minority Interest
1TLX.MI Minority Interest Chart1TLX.MI Minority Interest over time chart
6.83B6.35B5.69B7.17B6.73B
Common Shares
1TLX.MI Common Shares Chart1TLX.MI Common Shares over time chart
323.00M323.00M317.00M316.00M316.00M
Other Shareholders' Equity
1TLX.MI Other Shareholders' Equity Chart1TLX.MI Other Shareholders' Equity over time chart
-503.00M-487.00M-410.00M-262.00M-458.00M
Shares Outstanding
1TLX.MI Shares Outstanding Chart1TLX.MI Shares Outstanding over time chart
258.23M258.23M253.35M253.10M252.80M
Tangible Book Value per Share
1TLX.MI Tangible Book Value per Share Chart1TLX.MI Tangible Book Value per Share over time chart
36.3131.1928.2935.0033.58
Total Shareholders' Equity
1TLX.MI Total Shareholders' Equity Chart1TLX.MI Total Shareholders' Equity over time chart
11.66B10.45B8.64B10.78B10.37B
 
TOTAL LIABILITIES AND EQUITY
1TLX.MI TOTAL LIABILITIES AND EQUITY Chart1TLX.MI TOTAL LIABILITIES AND EQUITY over time chart
180.42B168.53B158.48B197.52B181.03B
 
Statistics
Debt/Equity
1TLX.MI Debt/Equity Chart1TLX.MI Debt/Equity over time chart
0.750.871.100.710.60
Return On Assets (ROA)
1TLX.MI Return On Assets (ROA) Chart1TLX.MI Return On Assets (ROA) over time chart
1.10%0.94%0.45%0.51%0.36%
Return On Equity (ROE)
1TLX.MI Return On Equity (ROE) Chart1TLX.MI Return On Equity (ROE) over time chart
16.95%15.13%8.17%9.38%6.25%
Return On Invested Capital (ROIC)
1TLX.MI Return On Invested Capital (ROIC) Chart1TLX.MI Return On Invested Capital (ROIC) over time chart
2.37%1.83%1.42%0.93%0.73%
Return On Invested Capital Ex Cash (ROICexc)
1TLX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1TLX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.37%1.83%1.42%0.93%0.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1TLX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1TLX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.40%1.86%1.43%0.94%0.73%

All data in EUR , ROIC based on taxRate of 0.20

Charts

1TLX.MI Balance Sheet Over Time Chart1TLX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1TLX.MI Balance Sheet - Short Vs Long Term Chart1TLX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B