Talanx AG TLX.DE
DE · Deutsche Börse Xetra · XETR · stock · Financial Services · website
Talanx AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €48.4B | €47.7B | €19.2B | €18.7B |
| Interest expense | €351.0M | €372.0M | €272.0M | €188.0M |
| Income tax | €1.2B | €1.4B | €289.0M | €731.0M |
| Net income | €2.5B | €2.0B | €1.6B | €706.0M |
| EPS (diluted) | €9.60 | €7.65 | €6.21 | €2.79 |
| Operating cash flow | €8.4B | €8.4B | €8.1B | €5.9B |
| Free cash flow | — | — | — | €5.7B |
| Cash & equivalents | €5.3B | €5.2B | €5.1B | €3.6B |
| Goodwill | €1.6B | €1.6B | €1.6B | €1.0B |
| Total assets | €180.8B | €180.4B | €168.5B | €158.5B |
| Total debt | €8.3B | €8.8B | €9.1B | €9.5B |
| Total liabilities | €159.9B | €161.9B | €151.7B | €144.1B |
| Shareholders' equity | €13.5B | €11.7B | €10.4B | €8.6B |
| Share buybacks | €0 | €2.0M | €0 | €0 |
Growth · year-over-year · Revenue CAGR 37.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.6% | +147.9% | +2.7% | — |
| Net income growth | +25.4% | +25.0% | +123.9% | — |
| EPS growth | +25.5% | +23.2% | +122.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.