TALANX AG (TLX.DE) Stock Balance Sheet

FRA:TLX • DE000TLX1005

Current stock price

104.2 EUR
-4.1 (-3.79%)
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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
TLX.DE Cash ChartTLX.DE Cash over time chart
5.17B5.10B3.59B4.00B3.48B
Insurance Receivables
TLX.DE Insurance Receivables ChartTLX.DE Insurance Receivables over time chart
N/AN/A12.96B10.75B8.96B
 
Non-Current Assets
PPE Net
TLX.DE PPE Net ChartTLX.DE PPE Net over time chart
933.00M1.00B1.02B981.00M980.00M
Investments And Advances
TLX.DE Investments And Advances ChartTLX.DE Investments And Advances over time chart
145.92B136.44B128.79B137.53B129.57B
Goodwill
TLX.DE Goodwill ChartTLX.DE Goodwill over time chart
1.59B1.61B1.02B1.03B1.04B
Intangibles
TLX.DE Intangibles ChartTLX.DE Intangibles over time chart
693.00M782.00M452.00M890.00M839.00M
Other Non-Current Assets
TLX.DE Other Non-Current Assets ChartTLX.DE Other Non-Current Assets over time chart
1.26B1.38B1.76B1.24B354.00M
 
TOTAL ASSETS
TLX.DE TOTAL ASSETS ChartTLX.DE TOTAL ASSETS over time chart
180.42B168.53B158.48B197.52B181.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
TLX.DE Short Term Debt ChartTLX.DE Short Term Debt over time chart
3.88B3.40B4.06B2.43B2.28B
Accrued Expenses
TLX.DE Accrued Expenses ChartTLX.DE Accrued Expenses over time chart
1.20B1.63B1.27B2.66B2.65B
Accounts Payable
TLX.DE Accounts Payable ChartTLX.DE Accounts Payable over time chart
124.00M132.00M97.00M205.00M173.00M
Other Current Liabilities
TLX.DE Other Current Liabilities ChartTLX.DE Other Current Liabilities over time chart
995.00M512.00M349.00M299.00M327.00M
Total Current Liabilities
TLX.DE Total Current Liabilities ChartTLX.DE Total Current Liabilities over time chart
6.20B5.67B5.77B5.60B5.43B
 
Non-Current Liabilities
Long Term Debt
TLX.DE Long Term Debt ChartTLX.DE Long Term Debt over time chart
4.91B5.71B5.48B5.22B3.91B
Deferred Taxes/Income
TLX.DE Deferred Taxes/Income ChartTLX.DE Deferred Taxes/Income over time chart
2.01B2.27B2.30B2.51B2.50B
Other Non-Current Liabilities
TLX.DE Other Non-Current Liabilities ChartTLX.DE Other Non-Current Liabilities over time chart
6.59B5.10B5.63B8.80B7.86B
Total Non-Current Liabilities
TLX.DE Total Non-Current Liabilities ChartTLX.DE Total Non-Current Liabilities over time chart
162.56B152.41B144.06B181.15B165.24B
 
TOTAL LIABILITIES
TLX.DE TOTAL LIABILITIES ChartTLX.DE TOTAL LIABILITIES over time chart
168.76B158.08B149.84B186.75B170.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLX.DE Retained Earnings ChartTLX.DE Retained Earnings over time chart
15.66B14.82B15.92B5.43B4.08B
Additional Paid In Capital
TLX.DE Additional Paid In Capital ChartTLX.DE Additional Paid In Capital over time chart
1.69B1.69B1.39B1.39BN/A
Minority Interest
TLX.DE Minority Interest ChartTLX.DE Minority Interest over time chart
6.83B6.35B5.69B7.17B6.73B
Common Shares
TLX.DE Common Shares ChartTLX.DE Common Shares over time chart
323.00M323.00M317.00M316.00M316.00M
Other Shareholders' Equity
TLX.DE Other Shareholders' Equity ChartTLX.DE Other Shareholders' Equity over time chart
-503.00M-487.00M-410.00M-262.00M-458.00M
Shares Outstanding
TLX.DE Shares Outstanding ChartTLX.DE Shares Outstanding over time chart
258.23M258.23M253.35M253.10M252.80M
Tangible Book Value per Share
TLX.DE Tangible Book Value per Share ChartTLX.DE Tangible Book Value per Share over time chart
36.3131.1928.2935.0033.58
Total Shareholders' Equity
TLX.DE Total Shareholders' Equity ChartTLX.DE Total Shareholders' Equity over time chart
11.66B10.45B8.64B10.78B10.37B
 
TOTAL LIABILITIES AND EQUITY
TLX.DE TOTAL LIABILITIES AND EQUITY ChartTLX.DE TOTAL LIABILITIES AND EQUITY over time chart
180.42B168.53B158.48B197.52B181.03B
 
Statistics
Debt/Equity
TLX.DE Debt/Equity ChartTLX.DE Debt/Equity over time chart
0.750.871.100.710.60
Return On Assets (ROA)
TLX.DE Return On Assets (ROA) ChartTLX.DE Return On Assets (ROA) over time chart
1.10%0.94%0.45%0.51%0.36%
Return On Equity (ROE)
TLX.DE Return On Equity (ROE) ChartTLX.DE Return On Equity (ROE) over time chart
16.95%15.13%8.17%9.38%6.25%
Return On Invested Capital (ROIC)
TLX.DE Return On Invested Capital (ROIC) ChartTLX.DE 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)
TLX.DE Return On Invested Capital Ex Cash (ROICexc) ChartTLX.DE 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)
TLX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTLX.DE 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

TLX.DE Balance Sheet Over Time ChartTLX.DE 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
TLX.DE Balance Sheet - Short Vs Long Term ChartTLX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B