Talanx AG / Fundamentals

    Income statement

    Net revenue
    €38.63B
    Cost of goods sold
    €2.41B
    Gross profit
    €36.22B
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €1.27B
    D&A
    €0.00
    EBIT
    €3.75B
    Interest expenses
    €219.00M
    EBT
    €4.22B
    Tax expenses
    €1.42B
    Net income
    €2.01B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.02B
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €2.30B
    Long-term investments
    €0.00
    Other non-current assets
    €178.20B
    Total non-current assets
    €180.50B
    Total assets
    €180.50B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €161.20B
    Total non-current liabilities
    €161.20B
    Total liabilities
    €161.20B
    Common stock
    €12.30B
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €19.30B
    Total liabilities and shareholders' equity
    €180.50B

    Company information

    Market capitalization
    €28.21B
    Employees
    29K
    Enterprise Value
    €31.97B

    Company ratios

    Gross margin
    93.8% Much better than peer group: 50.8%
    EBITDA margin
    3.3% Worse than peer group: 21.5%
    EBIT margin
    9.7% Worse than peer group: 18.7%
    EBT margin
    10.9% Worse than peer group: 17.6%
    Net margin
    5.2% Worse than peer group: 13.4%
    ROE
    10.4% Even with peer group: 11.5%
    ROA
    1.1% Even with peer group: 3.6%
    Asset turnover
    21.4% Much worse than peer group: 65.2%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.7%
    Net sales per employee
    €1.32M
    Net income per employee
    €68.43K

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