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Talanx AG (TLX.DE) Financial Statements

Price: $97.25
Market Cap: $25.11B
Avg Volume: 104.96K

Country: DE
Industry: Insurance - Diversified
Sector: Financial Services

Beta: 0.784
52W Range: $61.2-99.5
Website: Talanx AG

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Talanx AG.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$25.58B	$44.98B	$48.99B	$43.13B	$39.14B	$37.78B	$33.78B	$32.31B	$30.15B	$30.33B	$-13.06B	$24.08B	$15.65B	$13.74B	$12.25B	$10.66B	$755.00M	$10.20B	$13.68B	$12.19B	$11.88B	$11.40B	$11.85B	$10.64B	$10.36B	$10.26B	$10.73B	$9.84B	$9.29B	$9.27B	$10.40B	$9.45B	$9.09B	$8.85B	$9.00B	$8.31B	$8.41B	$8.07B	$8.67B	$8.08B	$7.83B	$7.73B	$8.00B	$7.36B	$7.49B	$7.30B	$7.73B	$7.46B	$7.43B
Cost of Revenue	$-	$-4.09B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.41B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-262.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$25.58B	$49.06B	$48.99B	$43.13B	$39.14B	$37.78B	$33.78B	$32.31B	$30.15B	$30.33B	$-13.06B	$24.08B	$13.24B	$13.74B	$12.25B	$10.66B	$755.00M	$10.20B	$13.68B	$12.19B	$11.88B	$11.40B	$11.85B	$10.64B	$10.36B	$10.26B	$10.99B	$9.84B	$9.29B	$9.27B	$10.40B	$9.45B	$9.09B	$8.85B	$9.00B	$8.31B	$8.41B	$8.07B	$8.67B	$8.08B	$7.83B	$7.73B	$8.00B	$7.36B	$7.49B	$7.30B	$7.73B	$7.46B	$7.43B
Gross Profit Ratio	100.00%	109.09%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	84.60%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	102.44%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$1.46B	$1.33B	$1.32B	$1.37B	$1.29B	$1.29B	$1.25B	$1.21B	$-	$-	$-	$-	$-	$300.00M	$243.00M	$243.00M	$1.46B	$259.00M	$-	$-	$1.33B	$-	$-	$639.00M	$1.32B	$-	$-	$640.00M	$1.37B	$-	$678.00M	$678.00M	$1.29B	$-	$-	$-	$1.29B	$-	$637.00M	$637.00M	$1.25B	$-	$610.00M	$610.00M	$1.21B	$-	$603.00M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$213.00M	$193.00M	$20.00M	$37.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$-	$1.46B	$1.33B	$1.32B	$1.37B	$1.50B	$1.49B	$1.27B	$1.24B	$-	$-	$-	$-	$-	$300.00M	$243.00M	$243.00M	$1.46B	$259.00M	$-	$-	$1.33B	$-	$-	$639.00M	$1.32B	$-	$-	$640.00M	$1.37B	$-	$678.00M	$678.00M	$1.29B	$-	$-	$-	$1.29B	$-	$637.00M	$637.00M	$1.25B	$-	$610.00M	$610.00M	$1.21B	$-	$603.00M
Other Expenses	$25.58B	$41.91B	$-46.84B	$-41.57B	$-38.44B	$-36.35B	$-32.34B	$-31.03B	$-28.42B	$-28.69B	$-13.06B	$24.08B	$14.35B	$-2.60B	$-1.72B	$-10.38B	$-162.00M	$-9.48B	$-12.20B	$-11.58B	$-11.12B	$-10.93B	$-11.45B	$-10.30B	$-9.87B	$-9.87B	$-10.54B	$-9.46B	$-9.15B	$-8.88B	$-9.94B	$-9.02B	$-8.66B	$-8.41B	$-8.58B	$-8.17B	$-7.95B	$-7.64B	$-8.14B	$-8.14B	$-7.44B	$-7.31B	$-7.46B	$-6.94B	$-7.13B	$-6.89B	$-7.21B	$-7.11B	$-7.22B
Operating Expenses	$25.58B	$41.91B	$-46.84B	$-41.57B	$-38.44B	$-36.35B	$-32.34B	$-31.03B	$-28.42B	$-28.69B	$-13.06B	$24.08B	$14.35B	$2.60B	$1.72B	$-10.08B	$-162.00M	$-9.24B	$-12.20B	$-11.58B	$-11.12B	$-10.93B	$-11.45B	$-10.30B	$-9.87B	$-9.87B	$-10.54B	$-9.46B	$-9.15B	$-8.88B	$-9.94B	$-9.02B	$-8.66B	$-8.41B	$-8.58B	$-8.17B	$-7.95B	$-7.64B	$-8.14B	$-8.14B	$-7.44B	$-7.31B	$-7.46B	$-6.94B	$-7.13B	$-6.89B	$-7.21B	$-7.11B	$-7.22B
Cost and Expenses	$25.58B	$41.91B	$45.80B	$40.85B	$37.66B	$35.54B	$31.92B	$30.65B	$28.00B	$28.31B	$-13.06B	$24.08B	$14.35B	$-12.49B	$-12.03B	$9.91B	$-101.00M	$9.22B	$12.33B	$11.62B	$11.20B	$10.81B	$11.27B	$10.18B	$9.70B	$9.68B	$10.39B	$9.35B	$9.15B	$8.76B	$9.88B	$8.88B	$8.51B	$8.28B	$8.48B	$8.09B	$7.83B	$7.51B	$8.01B	$8.14B	$7.32B	$7.19B	$7.39B	$6.81B	$7.04B	$6.77B	$7.08B	$7.00B	$7.11B
Interest Income	$4.14B	$108.00M	$3.55B	$2.96B	$2.88B	$2.98B	$192.00M	$219.00M	$314.00M	$378.00M	$70.00M	$-	$4.00M	$-	$-	$-	$-	$-	$1.04B	$855.00M	$856.00M	$794.00M	$759.00M	$706.00M	$38.00M	$777.00M	$2.73B	$24.00M	$46.00M	$780.00M	$2.84B	$49.00M	$19.00M	$68.00M	$39.00M	$47.00M	$51.00M	$55.00M	$51.00M	$52.00M	$47.00M	$69.00M	$75.00M	$72.00M	$88.00M	$79.00M	$97.00M	$92.00M	$94.00M
Interest Expense	$277.00M	$363.00M	$249.00M	$223.00M	$264.00M	$259.00M	$235.00M	$223.00M	$243.00M	$293.00M	$107.00M	$-	$58.00M	$58.00M	$-	$54.00M	$59.00M	$61.00M	$122.00M	$39.00M	$72.00M	$45.00M	$88.00M	$46.00M	$46.00M	$42.00M	$110.00M	$51.00M	$52.00M	$51.00M	$117.00M	$48.00M	$49.00M	$45.00M	$107.00M	$44.00M	$43.00M	$41.00M	$112.00M	$37.00M	$38.00M	$36.00M	$133.00M	$37.00M	$36.00M	$37.00M	$80.00M	$37.00M	$45.00M
Depreciation and Amortization	$141.00M	$170.00M	$126.00M	$95.00M	$61.00M	$61.00M	$99.00M	$179.00M	$139.00M	$128.00M	$-	$-	$-	$-1.25B	$-1.01B	$983.00M	$-1.89B	$-1.85B	$705.00M	$-1.15B	$-438.00M	$49.00M	$-796.00M	$-507.00M	$-706.00M	$-846.00M	$-228.00M	$-547.00M	$-186.00M	$-568.00M	$-745.00M	$-619.00M	$-570.00M	$-674.00M	$-695.00M	$-259.00M	$-540.00M	$-672.00M	$-1.91B	$266.00M	$297.00M	$-598.00M	$-1.75B	$-238.00M	$250.00M	$-750.00M	$50.00M	$-195.00M	$244.00M
EBITDA	$5.11B	$3.32B	$3.04B	$2.55B	$1.67B	$2.52B	$2.19B	$2.18B	$2.65B	$2.54B	$-	$-	$-	$-29.00M	$-	$1.65B	$-	$-	$1.31B	$-	$525.00M	$600.00M	$-	$-	$-	$692.00M	$448.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$537.00M	$-58.00M	$560.00M	$583.00M	$542.00M	$416.00M	$363.00M	$-	$566.00M	$342.00M	$212.00M
EBITDA Ratio	19.96%	7.38%	4.83%	4.02%	1.99%	3.94%	4.56%	4.36%	6.07%	5.83%	0.00%	0.00%	0.00%	-2.52%	-1.62%	5.42%	78.54%	9.42%	5.52%	3.58%	4.42%	4.50%	3.34%	3.17%	4.78%	3.80%	4.17%	3.86%	1.43%	4.21%	4.40%	4.53%	4.67%	4.97%	4.71%	1.67%	5.42%	5.23%	6.19%	-0.72%	4.96%	5.38%	6.77%	5.65%	4.85%	5.67%	7.32%	4.59%	2.85%
Operating Income	$-	$3.07B	$2.15B	$1.56B	$695.00M	$1.43B	$1.44B	$1.28B	$1.74B	$1.64B	$-	$-	$1.30B	$1.25B	$-199.00M	$578.00M	$593.00M	$961.00M	$1.48B	$607.00M	$758.00M	$464.00M	$396.00M	$337.00M	$495.00M	$390.00M	$448.00M	$380.00M	$133.00M	$390.00M	$458.00M	$428.00M	$424.00M	$440.00M	$424.00M	$139.00M	$456.00M	$422.00M	$537.00M	$-58.00M	$388.00M	$416.00M	$542.00M	$416.00M	$363.00M	$414.00M	$516.00M	$342.00M	$212.00M
Operating Income Ratio	0.00%	6.82%	4.39%	3.62%	1.78%	3.78%	4.27%	3.97%	5.75%	5.40%	0.00%	0.00%	8.28%	9.08%	-1.62%	5.42%	78.54%	9.42%	10.80%	4.98%	6.38%	4.07%	3.34%	3.17%	4.78%	3.80%	4.17%	3.86%	1.43%	4.21%	4.40%	4.53%	4.67%	4.97%	4.71%	1.67%	5.42%	5.23%	6.19%	-0.72%	4.96%	5.38%	6.77%	5.65%	4.85%	5.67%	6.68%	4.59%	2.85%
Total Other Income Expenses Net	$4.69B	$-234.00M	$-182.00M	$-177.00M	$-298.00M	$-191.00M	$-170.00M	$-173.00M	$-172.00M	$382.00M	$1.18B	$582.00M	$-58.00M	$-58.00M	$-59.00M	$169.00M	$-59.00M	$-60.00M	$789.00M	$-171.00M	$-72.00M	$98.00M	$-42.00M	$-45.00M	$-46.00M	$-43.00M	$-18.00M	$-51.00M	$-52.00M	$-49.00M	$-50.00M	$-48.00M	$-48.00M	$-46.00M	$-42.00M	$-44.00M	$-43.00M	$-41.00M	$117.00M	$-	$123.00M	$-36.00M	$52.00M	$-38.00M	$95.00M	$-37.00M	$-1.54B	$-7.00B	$685.00M
Income Before Tax	$4.69B	$2.83B	$3.19B	$2.28B	$1.47B	$2.24B	$1.86B	$1.66B	$2.15B	$2.02B	$1.18B	$582.00M	$1.24B	$1.16B	$249.00M	$750.00M	$856.00M	$983.00M	$1.35B	$568.00M	$686.00M	$585.00M	$573.00M	$460.00M	$661.00M	$583.00M	$336.00M	$496.00M	$133.00M	$510.00M	$522.00M	$571.00M	$580.00M	$571.00M	$519.00M	$215.00M	$577.00M	$551.00M	$665.00M	$-58.00M	$511.00M	$540.00M	$614.00M	$548.00M	$455.00M	$536.00M	$642.00M	$455.00M	$327.00M
Income Before Tax Ratio	18.33%	6.30%	6.52%	5.28%	3.76%	5.94%	5.51%	5.13%	7.14%	6.66%	-9.04%	2.42%	7.91%	8.45%	2.03%	7.04%	113.38%	9.64%	9.90%	4.66%	5.77%	5.13%	4.84%	4.32%	6.38%	5.68%	3.13%	5.04%	1.43%	5.50%	5.02%	6.04%	6.38%	6.45%	5.76%	2.59%	6.86%	6.83%	7.67%	-0.72%	6.53%	6.99%	7.67%	7.45%	6.07%	7.34%	8.31%	6.10%	4.40%
Income Tax Expense	$1.40B	$289.00M	$730.00M	$548.00M	$277.00M	$568.00M	$503.00M	$388.00M	$585.00M	$612.00M	$501.00M	$209.00M	$363.00M	$329.00M	$-251.00M	$91.00M	$201.00M	$249.00M	$246.00M	$172.00M	$149.00M	$163.00M	$67.00M	$173.00M	$180.00M	$128.00M	$49.00M	$135.00M	$-22.00M	$116.00M	$160.00M	$115.00M	$133.00M	$160.00M	$102.00M	$44.00M	$194.00M	$163.00M	$197.00M	$-76.00M	$125.00M	$142.00M	$137.00M	$145.00M	$148.00M	$155.00M	$190.00M	$128.00M	$107.00M
Net Income	$1.98B	$1.58B	$2.46B	$1.73B	$1.20B	$1.68B	$703.00M	$672.00M	$907.00M	$734.00M	$385.00M	$502.00M	$518.00M	$572.00M	$302.00M	$452.00M	$404.00M	$423.00M	$1.11B	$396.00M	$537.00M	$422.00M	$288.00M	$177.00M	$269.00M	$277.00M	$153.00M	$194.00M	$103.00M	$223.00M	$181.00M	$265.00M	$242.00M	$235.00M	$215.00M	$51.00M	$219.00M	$218.00M	$228.00M	$-19.00M	$225.00M	$238.00M	$272.00M	$234.00M	$179.00M	$222.00M	$246.00M	$177.00M	$60.00M
Net Income Ratio	7.73%	3.52%	5.03%	4.01%	3.06%	4.43%	2.08%	2.08%	3.01%	2.42%	-2.95%	2.08%	3.31%	4.16%	2.47%	4.24%	53.51%	4.15%	8.11%	3.25%	4.52%	3.70%	2.43%	1.66%	2.60%	2.70%	1.43%	1.97%	1.11%	2.41%	1.74%	2.80%	2.66%	2.66%	2.39%	0.61%	2.61%	2.70%	2.63%	-0.24%	2.87%	3.08%	3.40%	3.18%	2.39%	3.04%	3.18%	2.37%	0.81%
EPS	$7.67	$6.21	$9.73	$6.84	$4.73	$6.63	$2.78	$2.65	$3.57	$2.90	$1.49	$1.95	$2.01	$2.22	$1.17	$1.75	$1.59	$1.67	$4.38	$1.57	$2.12	$1.67	$1.14	$0.70	$1.06	$1.10	$0.61	$0.77	$0.41	$0.88	$0.72	$1.05	$0.96	$0.93	$0.85	$0.20	$0.87	$0.86	$0.90	$-0.08	$0.89	$0.94	$1.08	$0.92	$0.71	$0.88	$0.98	$0.70	$0.24
EPS Diluted	$7.67	$6.21	$9.73	$6.84	$4.73	$6.63	$2.78	$2.65	$3.57	$2.90	$1.49	$1.95	$2.01	$2.22	$1.17	$1.75	$1.59	$1.67	$4.38	$1.57	$2.12	$1.66	$1.14	$0.70	$1.06	$1.10	$0.61	$0.77	$0.41	$0.88	$0.72	$1.05	$0.96	$0.93	$0.85	$0.20	$0.87	$0.86	$0.90	$-0.08	$0.89	$0.94	$1.08	$0.92	$0.71	$0.88	$0.98	$0.70	$0.24
Weighted Average Shares Outstanding	257.61M	254.69M	253.12M	252.82M	252.80M	252.80M	252.80M	252.80M	252.80M	252.80M	257.61M	257.61M	258.23M	258.23M	258.23M	258.23M	253.35M	253.29M	253.35M	252.63M	252.73M	253.10M	252.90M	252.80M	252.80M	251.82M	251.95M	251.95M	252.80M	252.80M	251.46M	252.38M	252.80M	252.69M	251.95M	255.00M	250.75M	253.49M	250.05M	237.50M	252.80M	253.19M	251.03M	253.26M	252.80M	252.27M	251.95M	252.86M	252.80M
Weighted Average Shares Outstanding Diluted	257.61M	254.69M	253.12M	252.82M	252.80M	252.80M	252.80M	252.80M	252.80M	252.80M	257.61M	257.61M	258.23M	258.23M	258.23M	258.23M	253.35M	253.29M	253.35M	252.81M	253.47M	253.47M	252.90M	252.86M	252.80M	251.82M	251.95M	251.95M	252.80M	253.41M	251.95M	252.38M	252.80M	252.69M	251.95M	255.00M	252.80M	253.49M	251.95M	237.50M	252.80M	253.19M	251.95M	253.26M	252.80M	252.27M	251.95M	252.86M	252.80M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$5.17B	$5.10B	$3.60B	$4.00B	$3.48B	$3.52B	$3.36B	$3.14B	$2.59B	$2.24B	$5.17B	$-	$4.09B	$-	$5.10B	$4.81B	$3.44B	$3.66B	$3.60B	$-	$3.88B	$4.28B	$4.00B	$4.94B	$3.76B	$3.53B	$3.48B	$3.86B	$3.62B	$3.61B	$3.52B	$4.08B	$3.33B	$3.47B	$3.36B	$3.02B	$3.03B	$3.59B	$3.14B	$3.00B	$3.18B	$3.20B	$2.59B	$3.15B	$3.36B	$3.49B	$2.24B	$2.71B	$2.69B
Short Term Investments	$118.17B	$2.23B	$91.94B	$102.21B	$94.27B	$83.55B	$71.96B	$68.45B	$68.05B	$61.27B	$118.17B	$-	$2.09B	$-	$2.23B	$103.36B	$103.84B	$104.39B	$91.94B	$-	$88.37B	$92.55B	$102.21B	$1.06B	$92.86B	$90.72B	$94.27B	$87.74B	$86.08B	$82.69B	$83.55B	$82.79B	$78.41B	$75.98B	$71.96B	$-	$70.00B	$68.61B	$68.45B	$67.62B	$67.12B	$68.56B	$68.05B	$67.78B	$66.12B	$63.05B	$61.27B	$58.91B	$57.95B
Cash and Short Term Investments	$123.34B	$5.10B	$95.53B	$106.21B	$97.74B	$87.07B	$75.33B	$71.59B	$70.64B	$63.51B	$123.34B	$-	$4.09B	$-	$114.31B	$108.16B	$107.28B	$108.05B	$95.53B	$-	$92.25B	$96.83B	$106.21B	$4.94B	$96.62B	$94.25B	$97.74B	$91.60B	$89.70B	$86.30B	$87.07B	$86.87B	$81.74B	$79.46B	$75.33B	$3.02B	$73.03B	$72.19B	$71.59B	$70.62B	$70.30B	$71.76B	$70.64B	$70.94B	$69.48B	$66.54B	$63.51B	$61.62B	$60.63B
Net Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$-123.34B	$-	$-	$-	$-	$-	$15.26B	$-	$-	$26.04B	$-123.34B	$-	$-	$1.10B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$16.85B	$-	$-	$16.08B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$129.00M	$-	$-
Total Current Assets	$-	$5.10B	$95.53B	$106.21B	$97.74B	$87.07B	$60.42B	$60.08B	$58.22B	$59.52B	$-	$-	$4.09B	$1.10B	$10.30B	$108.16B	$107.28B	$108.05B	$95.53B	$-	$92.25B	$96.83B	$106.21B	$16.85B	$96.62B	$94.25B	$79.88B	$91.60B	$89.70B	$86.30B	$64.43B	$86.87B	$81.74B	$79.46B	$60.42B	$3.02B	$73.03B	$72.19B	$60.08B	$70.62B	$70.30B	$71.76B	$58.22B	$70.94B	$69.48B	$66.54B	$59.52B	$61.62B	$60.63B
Property Plant Equipment Net	$933.00M	$1.00B	$979.00M	$1.01B	$1.00B	$1.06B	$707.00M	$744.00M	$758.00M	$780.00M	$933.00M	$-	$-	$-	$1.00B	$-	$-	$-	$979.00M	$-	$-	$-	$1.01B	$36.80B	$-	$-	$1.00B	$-	$-	$-	$1.06B	$-	$-	$-	$707.00M	$-	$-	$-	$744.00M	$-	$-	$-	$758.00M	$-	$-	$-	$780.00M	$-	$-
Goodwill	$1.59B	$1.61B	$1.02B	$1.03B	$1.04B	$1.10B	$1.06B	$1.06B	$1.04B	$1.04B	$1.59B	$-	$1.65B	$-	$1.61B	$1.15B	$1.06B	$1.06B	$1.02B	$-	$1.02B	$1.03B	$1.03B	$1.04B	$1.06B	$1.03B	$1.04B	$1.03B	$1.05B	$1.04B	$1.10B	$1.10B	$1.07B	$1.07B	$1.06B	$1.06B	$1.06B	$1.06B	$1.06B	$1.05B	$1.04B	$1.06B	$1.04B	$1.04B	$1.03B	$1.04B	$1.04B	$1.03B	$1.06B
Intangible Assets	$693.00M	$782.00M	$897.00M	$890.00M	$839.00M	$893.00M	$895.00M	$937.00M	$903.00M	$953.00M	$693.00M	$2.40B	$761.00M	$2.50B	$782.00M	$637.00M	$602.00M	$605.00M	$897.00M	$-	$915.00M	$908.00M	$890.00M	$7.17B	$873.00M	$858.00M	$839.00M	$858.00M	$875.00M	$858.00M	$893.00M	$926.00M	$909.00M	$901.00M	$895.00M	$6.61B	$967.00M	$926.00M	$937.00M	$976.00M	$900.00M	$890.00M	$903.00M	$902.00M	$930.00M	$890.00M	$953.00M	$977.00M	$1.07B
Goodwill and Intangible Assets	$2.29B	$2.39B	$1.92B	$1.92B	$1.88B	$2.00B	$1.95B	$2.00B	$1.94B	$1.99B	$2.29B	$2.40B	$2.41B	$2.50B	$2.39B	$1.78B	$1.66B	$1.66B	$1.92B	$-	$1.94B	$1.94B	$1.92B	$8.20B	$1.93B	$1.89B	$1.88B	$1.89B	$1.92B	$1.90B	$2.00B	$2.03B	$1.98B	$1.97B	$1.95B	$7.67B	$2.03B	$1.98B	$2.00B	$2.02B	$1.94B	$1.95B	$1.94B	$1.94B	$1.96B	$1.93B	$1.99B	$2.01B	$2.13B
Long Term Investments	$137.28B	$17.44B	$98.66B	$106.11B	$97.96B	$109.78B	$98.64B	$94.98B	$95.08B	$89.73B	$137.28B	$142.60B	$3.43B	$138.20B	$17.44B	$123.77B	$124.07B	$124.02B	$98.66B	$-	$114.54B	$104.57B	$106.11B	$104.73B	$118.73B	$101.46B	$97.96B	$97.49B	$95.89B	$93.10B	$109.78B	$92.42B	$87.70B	$85.39B	$98.64B	$-	$95.15B	$78.40B	$94.98B	$76.46B	$94.02B	$77.28B	$95.08B	$76.12B	$93.26B	$70.54B	$89.73B	$88.17B	$87.58B
Tax Assets	$1.21B	$-	$1.34B	$611.00M	$323.00M	$326.00M	$1.16B	$592.00M	$577.00M	$736.00M	$1.21B	$-	$1.34B	$-	$14.98B	$1.18B	$1.15B	$1.13B	$1.34B	$-	$1.18B	$850.00M	$611.00M	$485.00M	$452.00M	$366.00M	$323.00M	$360.00M	$348.00M	$406.00M	$326.00M	$1.35B	$1.24B	$1.20B	$1.16B	$-	$625.00M	$615.00M	$592.00M	$606.00M	$584.00M	$587.00M	$577.00M	$798.00M	$792.00M	$758.00M	$736.00M	$606.00M	$636.00M
Other Non-Current Assets	$-141.71B	$144.76B	$-102.90B	$-109.65B	$-101.16B	$-113.16B	$-	$-	$-	$-	$-141.71B	$-145.00B	$162.71B	$33.30B	$129.78B	$-126.73B	$-126.88B	$-126.80B	$-102.90B	$-	$-117.66B	$-107.37B	$-109.65B	$19.97B	$-121.11B	$-103.72B	$-	$-99.73B	$-98.16B	$-95.41B	$-	$-95.81B	$-90.92B	$-88.55B	$-	$153.52B	$-97.80B	$-81.00B	$-	$-79.09B	$-96.54B	$-79.81B	$-	$-78.86B	$-96.02B	$-73.22B	$-	$-90.78B	$-90.35B
Total Non-Current Assets	$-	$165.60B	$102.90B	$109.65B	$101.16B	$113.16B	$102.46B	$98.31B	$98.35B	$93.24B	$-	$-	$169.88B	$174.00B	$165.60B	$126.73B	$126.88B	$126.80B	$102.90B	$-	$117.66B	$107.37B	$109.65B	$170.18B	$121.11B	$103.72B	$101.16B	$99.73B	$98.16B	$95.41B	$113.16B	$95.81B	$90.92B	$88.55B	$102.46B	$161.19B	$97.80B	$81.00B	$98.31B	$79.09B	$96.54B	$79.81B	$98.35B	$78.86B	$96.02B	$73.22B	$93.24B	$90.78B	$90.35B
Other Assets	$180.42B	$-2.17B	$-5.30B	$-18.34B	$-17.87B	$-22.64B	$-	$-	$-	$-	$180.42B	$178.90B	$-	$-1.10B	$-	$-71.54B	$-71.85B	$-72.40B	$-5.30B	$196.97B	$-13.96B	$-3.76B	$-18.34B	$-	$-25.91B	$-8.49B	$-	$-10.38B	$-7.95B	$-4.51B	$-	$-3.08B	$954.00M	$3.99B	$-	$-	$-7.54B	$8.21B	$-	$7.85B	$-9.14B	$8.49B	$-	$9.47B	$-7.55B	$15.01B	$-	$480.00M	$3.92B
Total Assets	$180.42B	$168.53B	$193.13B	$197.52B	$181.04B	$177.59B	$162.88B	$158.39B	$156.57B	$152.76B	$180.42B	$178.90B	$173.97B	$174.00B	$175.90B	$163.35B	$162.31B	$162.45B	$193.13B	$196.97B	$195.95B	$200.43B	$197.52B	$187.03B	$191.82B	$189.48B	$181.04B	$180.96B	$179.91B	$177.19B	$177.59B	$179.60B	$173.61B	$172.00B	$162.88B	$164.21B	$163.29B	$161.41B	$158.39B	$157.57B	$157.70B	$160.06B	$156.57B	$159.27B	$157.95B	$154.78B	$152.76B	$152.89B	$154.90B
Account Payables	$124.00M	$132.00M	$97.00M	$5.38B	$4.88B	$4.38B	$3.86B	$3.86B	$4.14B	$4.44B	$124.00M	$-	$-	$132.90B	$132.00M	$139.80B	$125.80B	$-	$97.00M	$-	$-	$-	$5.38B	$-	$-	$-	$4.88B	$-	$-	$-	$4.38B	$-	$-	$-	$3.86B	$-	$-	$-	$3.86B	$-	$-	$-	$4.14B	$-	$-	$-	$4.44B	$-	$-
Short Term Debt	$-	$-	$158.00M	$-	$79.00M	$57.00M	$-	$-	$-	$-	$-	$-	$-	$-	$1.58B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$79.00M	$-	$-	$-	$57.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$105.00M	$89.00M	$58.00M	$53.00M	$57.00M	$41.00M	$46.00M	$41.00M	$40.00M	$-	$-	$-	$-	$105.00M	$-	$-	$-	$89.00M	$-	$-	$-	$58.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$-124.00M	$2.67B	$-349.00M	$-5.38B	$-4.96B	$-4.44B	$-3.86B	$-3.86B	$-4.14B	$-4.44B	$-124.00M	$-	$-	$-132.90B	$-1.82B	$-139.80B	$-125.80B	$-	$-97.00M	$-	$-	$-	$-5.38B	$58.55B	$-	$-	$-4.96B	$-	$-	$-	$-4.44B	$-	$-	$-	$-3.86B	$-	$-	$-	$-3.86B	$-	$-	$-	$-4.14B	$-	$-	$-	$-	$-	$-
Total Current Liabilities	$-	$2.91B	$6.17B	$5.45B	$4.96B	$4.38B	$3.86B	$3.86B	$4.14B	$4.44B	$-	$-	$-	$125.30B	$126.10B	$132.40B	$118.62B	$21.40B	$6.17B	$-	$65.94B	$63.33B	$5.45B	$58.55B	$55.36B	$53.76B	$4.96B	$-	$-	$-	$4.38B	$-	$-	$-	$3.86B	$-	$-	$-	$3.86B	$-	$-	$-	$4.14B	$-	$-	$-	$4.44B	$-	$-
Long Term Debt	$8.79B	$9.11B	$9.54B	$7.58B	$6.11B	$6.17B	$4.90B	$4.08B	$3.37B	$3.34B	$8.79B	$-	$8.61B	$-	$9.02B	$8.66B	$7.95B	$8.46B	$9.07B	$-	$6.78B	$7.26B	$7.58B	$6.71B	$6.53B	$6.50B	$6.11B	$5.77B	$5.79B	$5.79B	$6.17B	$5.02B	$4.98B	$4.99B	$4.98B	$4.99B	$4.99B	$4.21B	$4.17B	$3.42B	$3.43B	$3.44B	$3.49B	$3.48B	$3.48B	$3.43B	$3.38B	$3.38B	$3.38B
Deferred Revenue Non-Current	$132.00M	$105.00M	$89.00M	$58.00M	$53.00M	$57.00M	$41.00M	$46.00M	$41.00M	$40.00M	$132.00M	$-	$-	$-	$105.00M	$-	$-	$-	$89.00M	$-	$-30.50B	$-31.25B	$58.00M	$71.36B	$-29.88B	$-	$53.00M	$-	$-	$-	$57.00M	$-	$-	$-	$41.00M	$-	$-	$-	$46.00M	$-	$-	$-	$41.00M	$-	$-	$-	$40.00M	$-	$-
Deferred Tax Liabilities Non-Current	$3.48B	$15.90B	$1.68B	$3.05B	$3.03B	$2.72B	$3.03B	$2.88B	$2.98B	$3.02B	$3.48B	$-	$-	$-	$15.90B	$3.02B	$3.07B	$2.98B	$1.68B	$-	$2.02B	$2.54B	$3.05B	$2.58B	$3.11B	$3.00B	$3.03B	$2.95B	$2.75B	$2.52B	$2.72B	$3.96B	$3.59B	$3.40B	$3.03B	$-	$2.71B	$2.78B	$2.88B	$2.88B	$3.05B	$3.11B	$2.98B	$3.50B	$3.33B	$3.20B	$3.02B	$2.92B	$2.90B
Other Non-Current Liabilities	$-12.40B	$126.67B	$-9.54B	$171.94B	$-6.16B	$-6.23B	$-7.97B	$-7.00B	$-6.39B	$-6.40B	$-12.40B	$-	$147.76B	$-	$127.53B	$-8.66B	$-7.95B	$-8.46B	$-9.07B	$-	$-6.78B	$-7.26B	$171.94B	$101.60B	$-6.53B	$-6.50B	$-9.20B	$-8.73B	$-8.54B	$-8.32B	$-8.95B	$-8.98B	$-8.57B	$-8.39B	$-8.05B	$-	$-7.70B	$-6.99B	$-7.09B	$-6.30B	$-6.48B	$-6.55B	$-6.51B	$-6.98B	$-6.82B	$-6.63B	$-6.44B	$-6.30B	$-6.28B
Total Non-Current Liabilities	$-	$151.77B	$6.17B	$10.68B	$9.20B	$9.01B	$8.05B	$7.09B	$6.51B	$6.44B	$-	$-	$156.37B	$23.30B	$33.01B	$11.69B	$11.02B	$11.44B	$6.17B	$-	$8.81B	$9.79B	$10.68B	$110.89B	$9.63B	$9.50B	$9.20B	$8.73B	$8.54B	$8.32B	$9.01B	$8.98B	$8.57B	$8.39B	$8.05B	$4.99B	$7.70B	$6.99B	$7.09B	$6.30B	$6.48B	$6.55B	$6.51B	$6.98B	$6.82B	$6.63B	$6.44B	$6.30B	$6.28B
Other Liabilities	$161.92B	$-2.13B	$168.20B	$163.44B	$149.76B	$147.60B	$136.70B	$133.18B	$131.23B	$128.44B	$161.92B	$160.60B	$-	$7.60B	$-	$-132.40B	$-118.62B	$-21.40B	$168.20B	$-	$107.36B	$111.03B	$163.44B	$-	$109.65B	$-53.76B	$149.76B	$155.41B	$154.75B	$152.81B	$147.60B	$153.84B	$149.41B	$147.99B	$136.70B	$-	$141.74B	$140.45B	$133.18B	$137.35B	$136.87B	$138.38B	$131.23B	$137.76B	$137.16B	$134.33B	$128.44B	$133.54B	$135.68B
Total Liabilities	$161.92B	$152.55B	$180.54B	$179.58B	$163.91B	$160.98B	$148.62B	$144.14B	$141.88B	$139.33B	$161.92B	$160.60B	$156.37B	$156.20B	$159.11B	$11.69B	$11.02B	$11.44B	$180.54B	$-	$182.11B	$184.15B	$179.58B	$169.44B	$174.64B	$9.50B	$163.91B	$164.14B	$163.29B	$161.13B	$160.98B	$162.82B	$157.98B	$156.38B	$148.62B	$4.99B	$149.44B	$147.44B	$144.14B	$143.65B	$143.34B	$144.93B	$141.88B	$144.74B	$143.98B	$140.95B	$139.33B	$139.84B	$141.96B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$933.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$323.00M	$323.00M	$317.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$323.00M	$-	$323.00M	$11.20B	$323.00M	$323.00M	$317.00M	$317.00M	$317.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M	$316.00M
Retained Earnings	$10.35B	$9.05B	$9.53B	$8.71B	$8.09B	$7.79B	$7.28B	$6.93B	$6.63B	$6.10B	$10.35B	$-	$9.62B	$-	$9.05B	$-	$8.32B	$-	$9.53B	$9.09B	$8.86B	$8.96B	$8.71B	$-	$8.25B	$8.36B	$8.09B	$7.93B	$7.74B	$8.02B	$7.79B	$7.64B	$7.41B	$7.54B	$7.28B	$7.09B	$7.04B	$7.18B	$6.93B	$6.77B	$6.79B	$6.91B	$6.63B	$6.40B	$6.17B	$6.33B	$6.10B	$5.86B	$5.68B
Accumulated Other Comprehensive Income Loss	$-	$-	$-3.78B	$366.00M	$616.00M	$665.00M	$-537.00M	$-562.00M	$-551.00M	$-514.00M	$-	$-	$1.09B	$11.20B	$-611.00M	$8.70B	$-737.00M	$8.99B	$-3.78B	$-2.03B	$-933.00M	$522.00M	$366.00M	$10.34B	$1.87B	$10.11B	$-649.00M	$1.94B	$2.05B	$1.38B	$-605.00M	$2.27B	$1.89B	$1.71B	$-537.00M	$1.13B	$1.23B	$1.19B	$-562.00M	$1.63B	$1.86B	$2.15B	$-551.00M	$2.29B	$2.17B	$1.89B	$-514.00M	$1.90B	$2.02B
Other Total Stockholders Equity	$986.00M	$1.07B	$325.00M	$-	$-	$-	$-	$1.37B	$2.64B	$-	$986.00M	$11.40B	$-	$-11.20B	$-	$861.00M	$-	$-	$-2.71B	$1.00M	$-1.86B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.37B	$-	$-	$-	$1.37B	$-	$-	$-	$-	$-	$-
Total Stockholders Equity	$11.66B	$10.45B	$7.46B	$10.78B	$10.39B	$10.15B	$8.71B	$8.84B	$9.08B	$8.28B	$11.66B	$11.40B	$11.04B	$11.20B	$10.45B	$9.88B	$9.29B	$9.30B	$7.46B	$7.37B	$8.24B	$9.80B	$10.78B	$10.65B	$10.44B	$10.42B	$10.39B	$10.19B	$10.11B	$9.72B	$10.15B	$10.23B	$9.62B	$9.56B	$8.71B	$8.54B	$8.59B	$8.69B	$8.84B	$8.72B	$8.97B	$9.37B	$9.08B	$9.00B	$8.65B	$8.53B	$8.28B	$8.08B	$8.02B
Total Equity	$18.50B	$16.79B	$12.59B	$17.95B	$17.12B	$16.61B	$14.26B	$14.25B	$14.69B	$13.43B	$18.50B	$18.30B	$17.61B	$17.80B	$16.79B	$15.87B	$15.13B	$15.31B	$12.59B	$12.63B	$13.84B	$16.29B	$17.95B	$17.59B	$17.18B	$17.15B	$17.12B	$16.82B	$16.62B	$16.06B	$16.61B	$16.78B	$15.63B	$15.62B	$14.26B	$13.84B	$13.85B	$13.97B	$14.25B	$13.92B	$14.36B	$15.13B	$14.69B	$14.53B	$13.97B	$13.83B	$13.43B	$13.05B	$12.94B
Total Liabilities and Stockholders Equity	$180.42B	$169.35B	$193.13B	$197.52B	$181.04B	$177.59B	$162.88B	$158.39B	$156.57B	$152.76B	$180.42B	$178.90B	$173.97B	$174.00B	$175.90B	$163.35B	$162.31B	$162.45B	$193.13B	$12.63B	$195.95B	$200.43B	$197.52B	$187.03B	$191.82B	$189.48B	$181.04B	$180.96B	$179.91B	$177.19B	$177.59B	$179.60B	$173.61B	$172.00B	$162.88B	$18.82B	$163.29B	$161.41B	$158.39B	$157.57B	$157.70B	$160.06B	$156.57B	$159.27B	$157.95B	$154.78B	$152.76B	$152.89B	$154.90B
Minority Interest	$6.83B	$6.35B	$5.13B	$7.17B	$6.73B	$6.46B	$5.55B	$5.41B	$5.61B	$5.15B	$6.83B	$6.90B	$6.57B	$6.60B	$6.35B	$5.99B	$5.83B	$6.00B	$5.13B	$5.26B	$5.60B	$6.49B	$7.17B	$6.94B	$6.74B	$6.73B	$6.73B	$6.63B	$6.52B	$6.35B	$6.46B	$6.55B	$6.01B	$6.06B	$5.55B	$5.30B	$5.26B	$5.28B	$5.41B	$5.20B	$5.39B	$5.76B	$5.61B	$5.53B	$5.32B	$5.29B	$5.15B	$4.97B	$4.92B
Total Liabilities and Total Equity	$180.42B	$169.35B	$193.13B	$197.52B	$181.04B	$177.59B	$162.88B	$158.39B	$156.57B	$152.76B	$180.42B	$178.90B	$173.97B	$174.00B	$175.90B	$163.35B	$162.31B	$162.45B	$193.13B	$12.63B	$195.95B	$200.43B	$197.52B	$187.03B	$191.82B	$189.48B	$181.04B	$180.96B	$179.91B	$177.19B	$177.59B	$179.60B	$173.61B	$172.00B	$162.88B	$18.82B	$163.29B	$161.41B	$158.39B	$157.57B	$157.70B	$160.06B	$156.57B	$159.27B	$157.95B	$154.78B	$152.76B	$152.89B	$154.90B
Total Investments	$255.46B	$19.67B	$190.60B	$208.32B	$192.23B	$193.33B	$170.61B	$163.43B	$163.13B	$151.00B	$255.46B	$142.60B	$5.52B	$138.20B	$19.67B	$227.12B	$227.92B	$228.40B	$190.60B	$-	$202.91B	$197.12B	$208.32B	$105.78B	$211.59B	$192.19B	$192.23B	$185.23B	$181.97B	$175.78B	$193.33B	$175.22B	$166.11B	$161.37B	$170.61B	$-	$165.15B	$147.01B	$163.43B	$144.08B	$161.13B	$145.84B	$163.13B	$143.91B	$159.38B	$133.59B	$151.00B	$147.08B	$145.53B
Total Debt	$8.79B	$9.11B	$9.53B	$7.65B	$6.19B	$6.23B	$4.98B	$4.17B	$3.49B	$3.38B	$8.79B	$-	$8.61B	$-	$9.57B	$8.66B	$7.95B	$8.46B	$9.53B	$-	$6.78B	$7.26B	$7.65B	$6.71B	$6.53B	$6.50B	$6.19B	$5.77B	$5.79B	$5.79B	$6.23B	$5.02B	$4.98B	$4.99B	$4.98B	$4.99B	$4.99B	$4.21B	$4.17B	$3.42B	$3.43B	$3.44B	$3.49B	$3.48B	$3.48B	$3.43B	$3.38B	$3.38B	$3.38B
Net Debt	$3.62B	$4.00B	$5.94B	$3.65B	$2.71B	$2.71B	$1.62B	$1.03B	$899.00M	$1.14B	$3.62B	$-	$4.52B	$-	$4.47B	$3.86B	$4.51B	$4.79B	$5.94B	$-	$2.90B	$2.97B	$3.65B	$1.77B	$2.77B	$2.97B	$2.71B	$1.91B	$2.17B	$2.18B	$2.71B	$939.00M	$1.65B	$1.52B	$1.62B	$1.97B	$1.96B	$621.00M	$1.03B	$424.00M	$250.00M	$242.00M	$899.00M	$330.00M	$124.00M	$-59.00M	$1.14B	$670.00M	$693.00M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Net Income	$3.28B	$1.58B	$2.46B	$1.73B	$1.20B	$1.67B	$1.36B	$1.27B	$1.57B	$1.41B	$502.00M	$518.00M	$572.00M	$302.00M	$452.00M	$404.00M	$423.00M	$-220.00M	$240.00M	$430.00M	$256.00M	$288.00M	$177.00M	$269.00M	$277.00M	$286.00M	$361.00M	$156.00M	$393.00M	$358.00M	$455.00M	$447.00M	$411.00M	$417.00M	$171.00M	$383.00M	$388.00M	$468.00M	$18.00M	$386.00M	$398.00M	$477.00M	$403.00M	$307.00M	$381.00M	$452.00M	$327.00M	$220.00M	$410.00M
Depreciation and Amortization	$-	$170.00M	$217.00M	$95.00M	$61.00M	$61.00M	$99.00M	$127.00M	$94.00M	$128.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$336.00M	$-54.00M	$38.00M	$16.00M	$328.00M	$-59.00M	$44.00M	$15.00M	$164.00M	$-26.00M	$55.00M	$14.00M	$125.00M	$-40.00M	$66.00M	$12.00M	$177.00M	$-41.00M	$63.00M	$11.00M	$177.00M	$-18.00M	$47.00M	$-
Deferred Income Tax	$-	$-	$-5.36M	$-96.01M	$-62.25M	$-62.38M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$6.57M	$5.36M	$1.01M	$1.25M	$1.38M	$1.18M	$1.26M	$1.41M	$1.17M	$-	$-	$-	$6.57M	$-	$-	$-	$5.36M	$-	$-	$-	$1.01M	$-	$-	$-	$1.25M	$-	$-	$-	$1.38M	$-	$-	$-	$1.18M	$-	$-	$-	$1.26M	$-	$-	$-	$1.41M	$-	$-	$-	$1.17M	$-	$-	$-
Change in Working Capital	$7.71B	$10.15B	$2.35B	$9.26B	$5.91B	$6.05B	$2.98B	$4.73B	$3.55B	$4.12B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.24B	$1.85B	$2.37B	$452.00M	$139.00M	$1.66B	$1.66B	$2.60B	$-1.40B	$1.22B	$587.00M	$2.58B	$1.00M	$1.63B	$1.30B	$1.79B	$126.00M	$837.00M	$1.00B	$1.58B	$330.00M	$1.08B	$714.00M	$2.00B
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$7.71B	$10.15B	$2.35B	$9.26B	$5.91B	$6.05B	$2.86B	$4.78B	$3.57B	$4.79B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.05B	$1.84B	$2.39B	$418.00M	$154.00M	$1.63B	$1.69B	$2.57B	$-1.38B	$1.20B	$594.00M	$2.45B	$28.00M	$1.65B	$1.27B	$1.83B	$54.00M	$1.22B	$1.14B	$1.16B	$1.02B	$1.09B	$662.00M	$2.02B
Other Non Cash Items	$-2.56B	$-3.82B	$940.00M	$-942.00M	$-788.00M	$-748.00M	$-619.00M	$-1.12B	$-948.00M	$454.00M	$-502.00M	$-518.00M	$-572.00M	$-308.57M	$-452.00M	$-404.00M	$-423.00M	$214.64M	$-240.00M	$-430.00M	$-256.00M	$-289.01M	$-177.00M	$-269.00M	$-277.00M	$-104.00M	$-343.00M	$-201.00M	$-140.00M	$-119.00M	$-254.00M	$-236.00M	$-139.00M	$192.00M	$-118.00M	$-203.00M	$-391.00M	$-118.00M	$-495.00M	$-389.00M	$9.00M	$-138.00M	$-229.00M	$9.00M	$-496.00M	$753.00M	$-739.00M	$-254.00M	$822.00M
Net Cash Provided by Operating Activities	$8.43B	$8.10B	$5.97B	$10.05B	$6.32B	$6.97B	$3.82B	$5.01B	$4.26B	$6.11B	$-	$-	$-	$-	$-	$-	$-	$5.36M	$-	$-	$-	$-	$-	$-	$-	$1.42B	$1.86B	$2.33B	$705.00M	$378.00M	$1.86B	$1.87B	$2.87B	$-790.00M	$1.27B	$767.00M	$2.58B	$351.00M	$1.16B	$1.30B	$2.20B	$465.00M	$1.01B	$1.32B	$1.47B	$1.53B	$665.00M	$680.00M	$3.23B
Investments in Property Plant and Equipment	$-	$-461.00M	$-196.00M	$-1.66B	$-448.00M	$-597.00M	$-391.00M	$-680.00M	$-423.00M	$-480.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-159.00M	$-137.00M	$-47.00M	$-105.00M	$-237.00M	$-203.00M	$-40.00M	$-117.00M	$-169.00M	$-31.00M	$-119.00M	$-72.00M	$-330.00M	$-174.00M	$-121.00M	$-55.00M	$-194.00M	$-170.00M	$-25.00M	$-34.00M	$-216.00M	$-156.00M	$-57.00M	$-51.00M
Acquisitions Net	$-239.00M	$-1.33B	$-50.00M	$-205.00M	$200.00M	$-1.00M	$-33.00M	$-103.00M	$47.00M	$-224.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.00M	$-	$-	$-	$-1.00M	$-4.00M	$-	$4.00M	$-4.00M	$2.00M	$-28.00M	$-3.00M	$-14.00M	$-91.00M	$2.00M	$-	$-14.00M	$-24.00M	$74.00M	$11.00M	$4.00M	$-14.00M	$-29.00M	$-185.00M
Purchases of Investments	$-63.41B	$-57.25B	$-39.82B	$-43.48B	$-36.09B	$-39.04B	$-37.48B	$-29.82B	$-27.66B	$-25.96B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-9.84B	$-9.09B	$-6.97B	$-10.19B	$-10.61B	$-7.22B	$-9.75B	$-11.45B	$-9.35B	$-8.42B	$-8.53B	$-11.17B	$-8.07B	$-7.91B	$-6.62B	$-7.21B	$-7.46B	$-7.40B	$-6.33B	$-6.47B	$-7.02B	$-6.30B	$-4.74B	$-7.89B
Sales Maturities of Investments	$57.01B	$54.09B	$33.40B	$35.08B	$31.12B	$32.71B	$34.22B	$26.26B	$24.88B	$21.99B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.29B	$7.58B	$5.50B	$9.76B	$9.16B	$6.18B	$8.60B	$8.77B	$10.68B	$7.16B	$7.22B	$9.16B	$7.48B	$6.91B	$6.17B	$5.70B	$6.61B	$6.41B	$5.52B	$6.34B	$5.20B	$5.86B	$5.50B	$5.44B
Other Investing Activities	$-153.00M	$-71.00M	$-325.00M	$213.00M	$-1.00M	$269.00M	$140.00M	$137.00M	$23.00M	$190.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.00M	$123.00M	$6.00M	$69.00M	$21.00M	$320.00M	$2.00M	$172.00M	$-46.00M	$176.00M	$134.00M	$16.00M	$26.00M	$10.00M	$68.00M	$85.00M	$24.00M	$6.00M	$8.00M	$8.00M	$34.00M	$142.00M	$176.00M	$28.00M
Net Cash Used for Investing Activities	$-6.79B	$-5.03B	$-7.00B	$-10.06B	$-5.22B	$-6.65B	$-3.54B	$-4.21B	$-3.13B	$-4.48B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.72B	$-1.52B	$-1.51B	$-473.00M	$-1.67B	$-1.09B	$-1.19B	$-2.71B	$1.14B	$-1.21B	$-1.39B	$-2.08B	$-922.00M	$-1.27B	$-535.00M	$-1.48B	$-1.04B	$-1.18B	$-756.00M	$-154.00M	$-2.02B	$-545.00M	$760.00M	$-2.67B
Debt Repayment	$-435.00M	$-869.00M	$1.27B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$325.00M	$9.00M	$13.00M	$1.00M	$2.00M	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$2.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-2.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.14B	$-507.00M	$-405.00M	$-379.00M	$-379.00M	$-367.00M	$-734.00M	$-705.00M	$-679.00M	$-653.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-378.00M	$-711.00M	$-46.00M	$-1.00M	$-401.00M	$-714.00M	$-54.00M	$-380.00M	$-6.00M	$-675.00M	$-53.00M	$-364.00M	$-364.00M	$-661.00M	$-44.00M	$-1.00M	$-1.00M	$-638.00M	$-39.00M	$-1.00M	$-336.00M	$-604.00M	$-48.00M
Other Financing Activities	$-10.00M	$-109.00M	$-357.00M	$794.00M	$-653.00M	$162.00M	$642.00M	$547.00M	$-120.00M	$-932.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-60.00M	$304.00M	$-102.00M	$-37.00M	$336.00M	$343.00M	$-79.00M	$-37.00M	$-22.00M	$-72.00M	$712.00M	$24.00M	$739.00M	$320.00M	$-86.00M	$-62.00M	$-12.00M	$-43.00M	$-53.00M	$-12.00M	$-7.00M	$-74.00M	$-830.00M	$-21.00M
Net Cash Used Provided by Financing Activities	$-1.58B	$-1.49B	$565.00M	$428.00M	$-1.03B	$-203.00M	$-92.00M	$-157.00M	$-799.00M	$-1.58B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-62.00M	$-74.00M	$-812.00M	$-83.00M	$739.00M	$-58.00M	$-793.00M	$-91.00M	$-22.00M	$-78.00M	$37.00M	$-29.00M	$740.00M	$-44.00M	$-747.00M	$-106.00M	$-13.00M	$-44.00M	$-691.00M	$-51.00M	$-8.00M	$-74.00M	$-1.43B	$-69.00M
Effect of Forex Changes on Cash	$14.00M	$-76.00M	$61.00M	$116.00M	$-97.00M	$41.00M	$11.00M	$-75.00M	$18.00M	$56.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-28.00M	$-42.00M	$7.00M	$-34.00M	$-7.00M	$38.00M	$-28.00M	$38.00M	$-2.00M	$7.00M	$23.00M	$-17.00M	$-11.00M	$-22.00M	$-37.00M	$-5.00M	$20.00M	$5.00M	$3.00M	$-10.00M	$29.00M	$-25.00M	$-28.00M	$80.00M
Net Change in Cash	$65.00M	$1.51B	$-411.00M	$534.00M	$-42.00M	$156.00M	$204.00M	$570.00M	$346.00M	$91.00M	$-	$-	$-	$-	$-	$-	$-	$5.36M	$-	$-	$-	$-	$-	$-	$-	$-385.00M	$233.00M	$5.00M	$105.00M	$-561.00M	$749.00M	$-141.00M	$109.00M	$322.00M	$-9.00M	$-560.00M	$451.00M	$159.00M	$-178.00M	$-22.00M	$611.00M	$-570.00M	$-207.00M	$-128.00M	$1.25B	$-467.00M	$22.00M	$-17.00M	$560.00M
Cash at End of Period	$5.17B	$5.10B	$3.60B	$4.01B	$3.48B	$3.52B	$3.36B	$3.16B	$2.59B	$2.24B	$-	$-	$-	$-	$3.44B	$-	$3.60B	$3.60B	$3.88B	$-	$-	$-	$-	$-	$3.48B	$3.48B	$3.86B	$3.63B	$3.62B	$3.52B	$4.08B	$3.33B	$3.47B	$3.36B	$3.04B	$3.05B	$3.61B	$3.16B	$3.00B	$3.18B	$3.20B	$2.59B	$3.16B	$3.37B	$3.49B	$2.24B	$2.71B	$2.69B	$2.71B
Cash at Beginning of Period	$5.10B	$3.60B	$4.01B	$3.48B	$3.52B	$3.36B	$3.16B	$2.59B	$2.24B	$2.15B	$-	$-	$-	$-	$3.44B	$-	$3.60B	$3.59B	$3.88B	$-	$-	$-	$-	$-	$3.48B	$3.86B	$3.63B	$3.62B	$3.52B	$4.08B	$3.33B	$3.47B	$3.36B	$3.04B	$3.05B	$3.61B	$3.16B	$3.00B	$3.18B	$3.20B	$2.59B	$3.16B	$3.37B	$3.49B	$2.24B	$2.71B	$2.69B	$2.71B	$2.15B
Operating Cash Flow	$8.43B	$8.10B	$5.97B	$10.05B	$6.32B	$6.97B	$3.82B	$5.01B	$4.26B	$6.11B	$-	$-	$-	$-	$-	$-	$-	$5.36M	$-	$-	$-	$-	$-	$-	$-	$1.42B	$1.86B	$2.33B	$705.00M	$378.00M	$1.86B	$1.87B	$2.87B	$-790.00M	$1.27B	$767.00M	$2.58B	$351.00M	$1.16B	$1.30B	$2.20B	$465.00M	$1.01B	$1.32B	$1.47B	$1.53B	$665.00M	$680.00M	$3.23B
Capital Expenditure	$-	$-461.00M	$-196.00M	$-1.66B	$-448.00M	$-597.00M	$-391.00M	$-680.00M	$-423.00M	$-480.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-159.00M	$-137.00M	$-47.00M	$-105.00M	$-237.00M	$-203.00M	$-40.00M	$-117.00M	$-169.00M	$-31.00M	$-119.00M	$-72.00M	$-330.00M	$-174.00M	$-121.00M	$-55.00M	$-194.00M	$-170.00M	$-25.00M	$-34.00M	$-216.00M	$-156.00M	$-57.00M	$-51.00M
Free Cash Flow	$8.43B	$7.63B	$5.77B	$8.38B	$5.87B	$6.38B	$3.43B	$4.33B	$3.84B	$5.63B	$-	$-	$-	$-	$-	$-	$-	$5.36M	$-	$-	$-	$-	$-	$-	$-	$1.26B	$1.73B	$2.28B	$600.00M	$141.00M	$1.65B	$1.83B	$2.75B	$-959.00M	$1.24B	$648.00M	$2.50B	$21.00M	$982.00M	$1.18B	$2.15B	$271.00M	$841.00M	$1.29B	$1.43B	$1.32B	$509.00M	$623.00M	$3.18B

Sales Intelligence

Workspace

Talanx AG (TLX.DE) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Talanx AG (TLX.DE) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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