Price Alert

Allianz SE (ALIZF)

OTC: ALIZF · Real-Time Price · USD

441.97

4.13 (0.94%)

At close: Aug 15, 2025, 3:38 PM

432.00

-2.26%

Pre-market: Aug 14, 2025, 09:30 AM EDT

Allianz SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	32.62B	31.64B	30.96B	28.06B	28.37B	29.21B	24.14B	25.61B	24.53B	19.82B	26.84B	22.11B	24.38B	20.84B	21.94B	24.15B	21.45B
Short-Term Investments	n/a	n/a	n/a	555.28B	n/a	562.69B	n/a	n/a	n/a	501.35B	n/a	532.88B	n/a	627.31B	n/a	621.23B	n/a
Long-Term Investments	738.77B	752.82B	741.99B	702.99B	735.38B	47.96B	693.09B	701.29B	703.53B	538.76B	566.83B	567.5B	637.77B	665.41B	681.33B	661.14B	671.32B
Other Long-Term Assets	-763.23B	-778B	228.04B	-741.34B	30.47B	838.93B	-717.71B	-6.81B	-727.93B	-576.86B	-594.09B	-604.16B	-660.18B	-698.26B	-698.1B	-689.74B	-687.78B
Receivables	n/a	8.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-32.62B	-39.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	30.96B	28.06B	28.45B	36.7B	24.14B	25.61B	24.53B	521.17B	26.84B	555B	24.38B	648.15B	21.94B	645.38B	21.45B
Property-Plant & Equipment	n/a	n/a	n/a	13.04B	159.15B	10.22B	n/a	6.81B	n/a	12.26B	n/a	11.97B	n/a	12.21B	n/a	12.27B	n/a
Goodwill & Intangibles	18.91B	19.13B	18.84B	19B	19B	18.65B	18.66B	18.66B	18.69B	18.9B	19.25B	18.94B	18.69B	18.73B	15.81B	15.41B	15.52B
Total Long-Term Assets	n/a	n/a	995.53B	1,682.4B	950.09B	921.75B	717.71B	725.85B	727.93B	576.86B	594.09B	604.16B	660.18B	698.26B	698.1B	689.74B	687.78B
Total Assets	1,026.9B	1,044.6B	1,026.5B	998.35B	978.53B	958.46B	942.67B	957.73B	956.52B	1,021.5B	1,048.9B	1,050B	1,100.3B	1,139.4B	1,092.6B	1,078.3B	1,068.7B
Account Payables	n/a	n/a	n/a	n/a	327M	n/a	741.98B	1.02B	354M	n/a	n/a	12.25B	n/a	12.54B	n/a	11.03B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	672M	n/a	772M	n/a	566M	n/a	682M	n/a	593M	n/a	675M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-5.77B	n/a	-5.86B	-327M	-5.21B	-741.98B	-1.02B	-354M	-5.23B	n/a	-5.75B	n/a	-6.17B	n/a	-5.71B	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	327M	41.39B	717.3B	34.19B	354M	11.82B	95.42B	12.25B	88.84B	12.54B	88.92B	11.03B	83.28B
Long-Term Debt	n/a	n/a	n/a	43.77B	n/a	n/a	58.8B	24.43B	53.25B	33.05B	40.92B	33.65B	36.83B	32.78B	36.25B	31.44B	36.47B
Other Long-Term Liabilities	-2.17B	-2.26B	962.61B	-43.77B	n/a	n/a	-58.8B	-24.43B	-53.25B	-35.79B	-40.92B	-36.36B	-36.83B	-35.57B	-36.25B	-34.2B	-36.47B
Total Long-Term Liabilities	n/a	n/a	965.11B	955.37B	919.6B	858.25B	2.04B	1.98B	1.98B	11.82B	993.15B	12.25B	1,026.4B	12.54B	1,007.2B	41.45B	986.63B
Total Liabilities	960.65B	980.5B	965.11B	939.54B	919.93B	899.64B	2.04B	1.98B	1.98B	966.26B	993.15B	989.68B	1,026.4B	1,055.2B	1,007.2B	996.96B	986.63B
Total Debt	n/a	n/a	n/a	43.77B	67.16B	20.23B	58.8B	24.43B	53.25B	35.79B	40.92B	36.36B	36.83B	35.57B	36.25B	34.2B	36.47B
Common Stock	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	56.77B	1.17B	51.94B	1.17B	69.78B	1.17B	81.64B	1.17B	78.33B
Retained Earnings	35.91B	33.32B	30.9B	29.07B	32.68B	30.7B	29.58B	27.93B	n/a	35.35B	n/a	31.74B	n/a	32.78B	n/a	32.31B	n/a
Comprehensive Income	n/a	n/a	n/a	20.43B	21.31B	21.84B	-7.25B	-7.3B	n/a	-17.62B	n/a	-9.14B	n/a	13.57B	n/a	14.18B	n/a
Shareholders Equity	62.39B	60.29B	57.77B	50.68B	55.16B	53.71B	56.09B	54.32B	56.77B	51.47B	51.94B	56.39B	69.78B	79.95B	81.64B	77.7B	78.33B
Total Investments	738.77B	752.82B	741.99B	1,258.3B	735.38B	47.96B	693.09B	701.29B	703.53B	1,040.1B	566.83B	1,100.4B	637.77B	1,292.7B	681.33B	1,282.4B	671.32B