Talanx AG (TLX) Financial Statements

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Talanx AG Financial Overview

Talanx AG's market cap is currently CHF27.14B. The company's EPS TTM is CHF10.27; its P/E ratio is 11.10; and it has a dividend yield of 6.83%. Talanx AG is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 57.27B	€ 25.58B	€ 19.23B	€ 18.73B	€ 43.13B
Gross Profit	€ 57.27B	€ 27.40B	€ 20.35B	€ 19.66B	€ 33.69B
Operating Income	€ 5.07B	€ 4.69B	€ 2.83B	€ 2.63B	€ 2.28B
EBITDA	€ 5.42B	€ 5.11B	€ 3.22B	€ 2.91B	€ 2.67B
Net Income	€ 2.48B	€ 1.98B	€ 1.58B	€ 706.00M	€ 1.01B
Balance Sheet
Cash & Short-Term Investments	€ 5.26B	€ 123.34B	€ 5.10B	€ 95.53B	€ 106.21B
Total Assets	€ 193.71B	€ 180.42B	€ 168.53B	€ 193.13B	€ 197.52B
Total Debt	€ 8.48B	€ 8.90B	€ 9.11B	€ 9.78B	€ 7.73B
Net Debt	€ 3.22B	€ 3.62B	€ 4.00B	€ 5.94B	€ 3.73B
Total Liabilities	€ 172.82B	€ 161.92B	€ 151.73B	€ 180.54B	€ 179.58B
Stockholders' Equity	€ 13.47B	€ 11.66B	€ 10.45B	€ 8.64B	€ 10.78B
Cash Flow
Free Cash Flow	€ 7.92B	€ 8.43B	€ 7.63B	€ 5.77B	€ 8.38B
Operating Cash Flow	€ 8.37B	€ 8.43B	€ 8.10B	€ 5.97B	€ 10.05B
Investing Cash Flow	€ -5.76B	€ -6.79B	€ -5.03B	€ -6.86B	€ -10.06B
Financing Cash Flow	€ -2.02B	€ -1.58B	€ -1.49B	€ 521.00M	€ 428.00M

Currency in EUR

Talanx AG Earnings and Revenue History

Income Statement >

Talanx AG Debt to Assets

Balance Sheet >

Talanx AG Cash Flow

Cash Flow >

Talanx AG Forecast EPS vs Actual EPS

Earnings >