TRYG A/S (T2V1.DE) Stock Balance Sheet

FRA:T2V1 • DK0060636678

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20.78 EUR
-0.32 (-1.52%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
T2V1.DE Cash ChartT2V1.DE Cash over time chart
3.27B2.86B2.12B3.13B2.66B
Insurance Receivables
T2V1.DE Insurance Receivables ChartT2V1.DE Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Receivables
T2V1.DE Receivables ChartT2V1.DE Receivables over time chart
500.00M704.00M472.00M233.00M414.00M
Total Current Assets
T2V1.DE Total Current Assets ChartT2V1.DE Total Current Assets over time chart
500.00M704.00M472.00M233.00M414.00M
 
Non-Current Assets
PPE Net
T2V1.DE PPE Net ChartT2V1.DE PPE Net over time chart
828.00M874.00M951.00M1.13B871.00M
Investments And Advances
T2V1.DE Investments And Advances ChartT2V1.DE Investments And Advances over time chart
63.60B64.10B65.50B69.81B70.29B
Goodwill
T2V1.DE Goodwill ChartT2V1.DE Goodwill over time chart
N/A20.93B20.01B20.56B20.57B
Intangibles
T2V1.DE Intangibles ChartT2V1.DE Intangibles over time chart
31.02B10.47B10.68B11.42B12.15B
Total Non-Current Assets
T2V1.DE Total Non-Current Assets ChartT2V1.DE Total Non-Current Assets over time chart
103.03B102.96B103.90B112.71B112.97B
 
TOTAL ASSETS
T2V1.DE TOTAL ASSETS ChartT2V1.DE TOTAL ASSETS over time chart
103.53B103.67B104.38B112.94B113.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
T2V1.DE Short Term Debt ChartT2V1.DE Short Term Debt over time chart
762.00M747.00M989.00M2.03B1.30B
Current Portion Of LT Debt.
T2V1.DE Current Portion Of LT Debt. ChartT2V1.DE Current Portion Of LT Debt. over time chart
N/A4.39B3.85B4.85B4.47B
Accrued Expenses
T2V1.DE Accrued Expenses ChartT2V1.DE Accrued Expenses over time chart
14.00M18.00M39.00M38.00M52.00M
Other Current Liabilities
T2V1.DE Other Current Liabilities ChartT2V1.DE Other Current Liabilities over time chart
416.00M636.00M887.00M389.00M83.00M
Total Current Liabilities
T2V1.DE Total Current Liabilities ChartT2V1.DE Total Current Liabilities over time chart
1.19B5.79B5.77B7.30B5.91B
 
Non-Current Liabilities
Long Term Debt
T2V1.DE Long Term Debt ChartT2V1.DE Long Term Debt over time chart
8.86B6.76B8.80B10.38B9.79B
Deferred Taxes/Income
T2V1.DE Deferred Taxes/Income ChartT2V1.DE Deferred Taxes/Income over time chart
2.78B2.84B2.78B3.37B3.54B
Other Non-Current Liabilities
T2V1.DE Other Non-Current Liabilities ChartT2V1.DE Other Non-Current Liabilities over time chart
2.42B1.51B1.19B2.08B2.58B
Total Non-Current Liabilities
T2V1.DE Total Non-Current Liabilities ChartT2V1.DE Total Non-Current Liabilities over time chart
64.00B58.26B59.74B65.29B64.98B
 
TOTAL LIABILITIES
T2V1.DE TOTAL LIABILITIES ChartT2V1.DE TOTAL LIABILITIES over time chart
65.19B64.05B65.51B72.59B70.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
T2V1.DE Retained Earnings ChartT2V1.DE Retained Earnings over time chart
35.02B36.13B37.43B37.98B41.02B
Minority Interest
T2V1.DE Minority Interest ChartT2V1.DE Minority Interest over time chart
0.000.001.00M1.00M1.00M
Common Shares
T2V1.DE Common Shares ChartT2V1.DE Common Shares over time chart
3.06B3.06B3.08B3.17B3.27B
Other Shareholders' Equity
T2V1.DE Other Shareholders' Equity ChartT2V1.DE Other Shareholders' Equity over time chart
267.00M429.00M-1.65B-808.00M-1.79B
Shares Outstanding
T2V1.DE Shares Outstanding ChartT2V1.DE Shares Outstanding over time chart
596.94M602.02M613.17M617.46M633.71M
Tangible Book Value per Share
T2V1.DE Tangible Book Value per Share ChartT2V1.DE Tangible Book Value per Share over time chart
12.2613.6613.3313.5415.44
Total Shareholders' Equity
T2V1.DE Total Shareholders' Equity ChartT2V1.DE Total Shareholders' Equity over time chart
38.34B39.62B38.86B40.35B42.50B
 
TOTAL LIABILITIES AND EQUITY
T2V1.DE TOTAL LIABILITIES AND EQUITY ChartT2V1.DE TOTAL LIABILITIES AND EQUITY over time chart
103.53B103.67B104.38B112.94B113.39B
 
Statistics
Debt/Equity
T2V1.DE Debt/Equity ChartT2V1.DE Debt/Equity over time chart
0.250.190.250.310.26
Current Ratio
T2V1.DE Current Ratio ChartT2V1.DE Current Ratio over time chart
0.420.120.080.030.07
Return On Assets (ROA)
T2V1.DE Return On Assets (ROA) ChartT2V1.DE Return On Assets (ROA) over time chart
5.00%5.15%4.54%3.36%1.98%
Return On Equity (ROE)
T2V1.DE Return On Equity (ROE) ChartT2V1.DE Return On Equity (ROE) over time chart
13.49%13.47%12.20%9.40%5.29%
Return On Invested Capital (ROIC)
T2V1.DE Return On Invested Capital (ROIC) ChartT2V1.DE Return On Invested Capital (ROIC) over time chart
5.34%5.76%5.18%4.15%2.93%
Return On Invested Capital Ex Cash (ROICexc)
T2V1.DE Return On Invested Capital Ex Cash (ROICexc) ChartT2V1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.34%5.76%5.18%4.15%2.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
T2V1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartT2V1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.63%8.45%7.49%5.90%4.18%

All data in DKK , ROIC based on taxRate of 0.24

Charts

T2V1.DE Balance Sheet Over Time ChartT2V1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
T2V1.DE Balance Sheet - Short Vs Long Term ChartT2V1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B