Talanx AG
Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, water damage, plate glass, windstorm, comprehensive householders, com…
Insurance - Diversified
DE, Hanover [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 192,957.00 | 216,409.00 | 218,255.00 | 200,254.00 | 169,347.00 | |
|
Current
|
18,696.00 | 20,367.00 | 22,201.00 | 23,490.00 | 114,312.00 | |
| Cash And Equivalents | 3,948.00 | 4,254.00 | 4,551.00 | 3,836.00 | 5,102.00 | |
| Assets | 192,957.00 | 216,409.00 | 218,255.00 | 200,254.00 | 169,347.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | |
| Short Term Investments | 3,627.00 | 2,436.00 | 2,327.00 | 3,414.00 | 109,210.00 | |
| Other Current Assets | 18,696.00 | 20,367.00 | 22,201.00 | 23,490.00 | 11,380.00 | |
|
Non Current
|
174,261.00 | 196,042.00 | 196,054.00 | 176,764.00 | 133,917.00 | |
| Property, Plant, Equipment (Net) | 223.00 | 247.00 | 222.00 | 211.00 | 1,003.00 | |
|
Intangible Assets
|
893.00 | 839.00 | 890.00 | 897.00 | 782.00 | |
| Goodwill | 1,240.00 | 1,272.00 | 1,169.00 | 1,088.00 | 1,611.00 | |
| Long Term Investments | 12,671.00 | 15,172.00 | 16,075.00 | 16,832.00 | 129,163.00 | |
| Other Non Current Assets | 155,871.00 | 174,301.00 | 173,357.00 | 151,284.00 | -133,917.00 | |
| Liabilities | 174,313.00 | 195,487.00 | 197,848.00 | 186,815.00 | 152,553.00 | |
|
Current
|
61,573.00 | 69,731.00 | 76,466.00 | 83,105.00 | 132.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | |
| Short Term Debt | 131.00 | 110.00 | 123.00 | 977.00 | 1,750.00 | |
| Deferred Revenue | 63.00 | 64.00 | 65.00 | 94.00 | 115.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 56,459.00 | 63,587.00 | 70,159.00 | 75,533.00 | -1,866.00 | |
|
Non Current
|
112,739.00 | 125,756.00 | 121,382.00 | 103,710.00 | 12,251.00 | |
| Long Term Debt | 6,428.00 | 7,024.00 | 8,138.00 | 8,783.00 | 9,105.00 | |
| Leasing Obligations | 432.00 | 438.00 | 440.00 | 413.00 | 448.00 | |
| Deferred Non Current Tax Liabilities | 5,555.00 | 7,102.00 | 6,643.00 | 6,237.00 | 3,041.00 | |
| Other Non Current Liabilities | 100,691.00 | 111,564.00 | 106,534.00 | 88,594.00 | -12,251.00 | |
| Equity | 18,644.00 | 20,921.00 | 20,407.00 | 13,438.00 | 16,794.00 | |
| Stockholders' Equity | 11,392.00 | 12,684.00 | 12,254.00 | 7,967.00 | 10,447.00 | |
| Retained Earnings | 8,749.00 | 9,864.00 | 9,903.00 | 10,170.00 | 9,049.00 | |
| Common Stock | 354.00 | 386.00 | 359.00 | 338.00 | 323.00 | |
| Preferred Stock | - - | - - | - - | - - | 674.00 | |
| Profit | 923.00 | 648.00 | 1,011.00 | 1,172.00 | 1,581.00 | |
| Dividends | -769.00 | -758.00 | -725.00 | -807.00 | -939.00 | |
| Minority Interest | 7,252.00 | 8,236.00 | 8,152.00 | 5,471.00 | 6,347.00 | |
| Other Stockholders' Equity | 1,541.00 | 1,679.00 | 1,575.00 | 1,487.00 | 1,075.00 | |
| Loss Other Compr. Income | 746.00 | 753.00 | 416.00 | -4,029.00 | -674.00 |