Talanx AG (1TLX) - Financials, balance sheet (quarterly)

110.30000 EUR

0.3

0.27%

Last update Jul 16, 11:51 AM CEST

Main market

Day range

110.30000

114.90000

Previous close

110.60000

Open

114.40000

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Talanx AG

110.30

0.30

0.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	180.5B	180.4B	178.9B	174.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	5.2B	—	4.1B
Other short term investments	—	118.2B	—	112.2B
Accounts receivable	—	348M	—	—
Other receivables	—	873M	—	—
Inventory	—	—	—	—
Prepaid assets	—	227M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	1.3B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	632M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-979M	—	—
Goodwill	2.3B	3.9B	2.4B	4.1B
Investment properties	—	6.2B	—	6.3B
Financial assets	—	0	—	347M
Intangible assets	2.3B	693M	2.4B	761M
Investments and advances	143.4B	137.3B	142.6B	131.6B
Other non current assets	—	—	—	—
Total liabilities	161.2B	161.9B	160.6B	156.4B
Current liabilities	—	—	—	—
Accounts payable	—	124M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	1.2B	—	988M
Long term debt	—	8.8B	—	8.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	3.5B	—	3.3B
Derivative product liabilities	—	245M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	323M	—	323M
Retained earnings	—	10.4B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	19.3B	18.5B	18.3B	17.6B
Additional paid in capital	—	1.7B	—	—
Treasury stock	—	—	—	—
Minority interest	7B	6.8B	6.9B	6.6B