Allianz SE (ALIZY)
OTC: ALIZY
· Real-Time Price · USD
44.12
0.34 (0.78%)
At close: Aug 15, 2025, 3:58 PM
44.12
0.00%
After-hours: Aug 15, 2025, 04:00 PM 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 | 574.88B | n/a | -681.29B | 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 | -794.89B | -767.5B | -738.5B | 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 | -607.63B | -30.96B | 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 | n/a | 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 | 13.18B | n/a | 10.2B | 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 | 22.84B | 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 | n/a | 1,619.1B | 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 | 3.51B | 327M | n/a | 741.98B | 1.02B | 354M | 11.82B | n/a | 12.25B | n/a | 12.54B | n/a | 11.03B | n/a |
Deferred Revenue | n/a | n/a | n/a | 836M | 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 | 1.77B | 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 | -10.53B | -327M | -5.21B | -741.98B | -10.22B | -354M | -11.82B | n/a | -17.31B | n/a | -18.11B | n/a | -16.06B | n/a |
Total Current Liabilities | n/a | n/a | n/a | 44.72B | 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 | 30.87B | n/a | 43.77B | n/a | 17.5B | 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 | 949.63B | 965.11B | -46.89B | -816.27B | 899.3B | -60.84B | -26.42B | -55.23B | -35.79B | -42.07B | -38.53B | -40.29B | 1,019B | -42.65B | -41.45B | -42.89B |
Total Long-Term Liabilities | n/a | n/a | n/a | 921.48B | 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 | 23.12B | 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 | 21.7B | 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 |