Talanx AG
Talanx AG (TLX.DE) Financial Performance & Income Statement Overview
Review Talanx AG (TLX.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Talanx AG (TLX.DE) Income Statement & Financial Overview
Explore comprehensive income reports for Talanx AG TLX.DE, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | -$13.06B | $24.08B | $15.65B | $13.74B |
Cost of Revenue | $0.00 | $0.00 | $2.41B | $0.00 |
Gross Profit | -$13.06B | $24.08B | $13.24B | $13.74B |
Gross Profit Ratio | $1.00 | $1.00 | $0.85 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Expenses | -$14.24B | $24.08B | $14.35B | $2.60B |
Total Costs & Expenses | -$14.24B | $24.08B | $14.35B | -$12.49B |
Interest Income | $70.00M | $0.00 | $4.00M | $0.00 |
Interest Expense | $107.00M | $0.00 | $58.00M | $58.00M |
Depreciation & Amortization | -$52.00M | $0.00 | $0.00 | -$1.25B |
EBITDA | $1.24B | $0.00 | $0.00 | -$29.00M |
EBITDA Ratio | -$0.09 | $0.00 | $0.00 | -$0.002 |
Operating Income | $1.18B | $0.00 | $1.30B | $1.25B |
Operating Income Ratio | -$0.09 | $0.00 | $0.08 | $0.09 |
Other Income/Expenses (Net) | -$2.00M | $582.00M | -$58.00M | -$58.00M |
Income Before Tax | $1.18B | $582.00M | $1.24B | $1.16B |
Income Before Tax Ratio | -$0.09 | $0.02 | $0.08 | $0.08 |
Income Tax Expense | $501.00M | $209.00M | $363.00M | $329.00M |
Net Income | $385.00M | $502.00M | $518.00M | $572.00M |
Net Income Ratio | -$0.03 | $0.02 | $0.03 | $0.04 |
EPS | $1.49 | $1.95 | $2.01 | $2.22 |
Diluted EPS | $1.49 | $1.95 | $2.01 | $2.22 |
Weighted Avg Shares Outstanding | $257.61M | $257.61M | $258.23M | $258.23M |
Weighted Avg Shares Outstanding (Diluted) | $257.61M | $257.61M | $258.23M | $258.23M |
Over the last four quarters, Talanx AG's revenue moved from $13.74B in Q1 2024 to -$13.06B in Q4 2024. Operating income in Q4 2024 was $1.18B, with a strong operating margin of -9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Talanx AG remained robust at $1.24B, reflecting operational efficiency. Net income dropped to $385.00M, with an EPS of $1.49. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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