TLLXY OTC
Talanx AG
1W: +0.0%
1M: +0.0%
3M: +19.7%
YTD: +17.1%
1Y: +12.7%
3Y: +356.2%
5Y: +308.7%
$72.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193.6B
+7.3% ▲
5Y CAGR: +1.4%
Total Liabilities
$172.7B
+6.7% ▲
5Y CAGR: +1.1%
Shareholders Equity
$13.5B
+15.4% ▲
5Y CAGR: +5.3%
Cash & Investments
$5.3B
-95.7% ▼
5Y CAGR: -44.3%
Total Debt
$8.5B
-3.6% ▼
5Y CAGR: +6.5%
Net Debt
$3.2B
-11.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $3.6B | $5.1B | $5.2B | $5.3B |
| Short-Term Investments | $102.2B | $91.9B | $0 | $118.2B | $0 |
| Cash & ST Investments | $106.2B | $95.5B | $5.1B | $123.3B | $5.3B |
| Net Receivables | $20.5B | $1.1B | $1.1B | $1.2B | $8.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$20.5B | -$1.1B | -$1.1B | -$123.6B | $0 |
| Total Current Assets | $106.2B | $95.5B | $5.1B | $1.2B | $13.8B |
| Property, Plant & Equip. | $1.0B | $1.0B | $1.0B | $933M | $878M |
| Goodwill & Intangibles | $1.9B | $1.5B | $2.4B | $2.3B | $2.2B |
| Long-Term Investments | $106.1B | $98.7B | $17.4B | $137.3B | $159.0B |
| Other Non-Current Assets | $0 | $407M | $144.8B | $37.5B | $3.7B |
| Total Non-Current Assets | $109.6B | $102.9B | $165.6B | $179.2B | $179.8B |
| Total Assets | $197.5B | $193.1B | $169.3B | $180.4B | $193.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $97M | $132M | $124M | $0 |
| Short-Term Debt | $0 | $79M | $1.6B | $0 | $1.7B |
| Deferred Revenue | $58M | $89M | $105M | $0 | $0 |
| Other Current Liabilities | -$145M | $5.2B | $243M | -$193M | -$1.7B |
| Total Current Liabilities | $5.5B | $6.2B | $2.9B | $0 | $0 |
| Long-Term Debt | $7.2B | $9.1B | $8.7B | $8.4B | $6.5B |
| Other Non-Current Liab. | $0 | $135.9B | $127.4B | $153.6B | $150.6B |
| Total Non-Current Liabilities | $10.7B | $6.2B | $152.6B | $161.9B | $172.7B |
| Total Liabilities | $179.6B | $180.5B | $151.7B | $161.9B | $172.7B |
| — Equity — | |||||
| Common Stock | $316M | $317M | $323M | $323M | $323M |
| Retained Earnings | $8.7B | $8.0B | $9.1B | $10.4B | $12.3B |
| Accumulated OCI | $366M | $325M | -$611M | $0 | -$889M |
| Total Stockholders Equity | $10.8B | $8.6B | $10.4B | $11.7B | $13.5B |
| Total Liabilities & Equity | $197.5B | $193.1B | $169.3B | $180.4B | $193.6B |
| — Key Metrics — | |||||
| Total Debt | $7.7B | $9.6B | $9.1B | $8.8B | $8.5B |
| Net Debt | $3.7B | $5.9B | $4.0B | $3.6B | $3.2B |
| Total Investments | $208.3B | $190.6B | $17.4B | $255.5B | $159.0B |