Allianz SE (ALIZY)

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40.79

1.59 (4.06%)

At close: Apr 22, 2025, 3:59 PM

Allianz SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	16.59B	21.67B	22.99B	29B	18.48B	18.56B	20.39B	17.67B	17.23B	18.9B	17.97B	16.66B	17.12B	17.91B	17.15B	15.74B	14.46B	15.43B	14.57B	14.69B
Short-Term Investments	n/a	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	623.6B	n/a	601.57B	n/a	593.18B	n/a	573.29B	n/a	520.61B	n/a	519.79B	n/a	520.4B	n/a	511.15B	n/a	512.27B	n/a	517.84B	n/a
Long-Term Investments	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	663.06B	656.64B	634.11B	615.91B	623.12B	n/a	600.8B	593.82B	543.32B	n/a	541.4B	550.98B	540.8B	n/a	530.11B	549.65B	530.84B	560.21B	534.61B	n/a
Other Long-Term Assets	-778B	-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	-692.04B	-672.56B	-662.22B	-631.73B	-651.59B	956.5B	-627.22B	-608.48B	-567.73B	844.11B	-565.48B	-565.12B	-564.64B	837.47B	-554.09B	-564.42B	-555.13B	-574.72B	-557.97B	814.7B
Receivables	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	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	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	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	n/a	n/a
Other Current Assets	-31.64B	-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	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	n/a	n/a	n/a
Total Current Assets	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	640.2B	21.67B	624.56B	29B	611.65B	18.56B	593.68B	17.67B	537.85B	18.9B	537.77B	16.66B	537.52B	17.91B	528.3B	15.74B	526.73B	15.43B	532.42B	14.69B
Property-Plant & Equipment	n/a	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	12.37B	n/a	12.49B	n/a	12.54B	n/a	11.85B	n/a	9.68B	n/a	9.62B	n/a	9.65B	n/a	9.67B	n/a	9.54B	n/a	8.9B	n/a
Goodwill & Intangibles	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	15.6B	14.76B	14.54B	14.72B	14.8B	38.42B	13.69B	13.72B	13.77B	39.94B	13.42B	13.2B	13.26B	36.86B	13.35B	13.65B	13.75B	13.43B	13.42B	37.45B
Total Long-Term Assets	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	692.04B	672.56B	662.22B	631.73B	651.59B	994.92B	627.22B	608.48B	567.73B	884.05B	565.48B	565.12B	564.64B	874.33B	554.09B	564.42B	555.13B	574.72B	557.97B	852.14B
Total Assets	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	1,060B	1,027.6B	1,018.8B	990.38B	1,011.2B	1,013.5B	973.75B	950.5B	897.57B	902.95B	896.75B	886.79B	901.3B	892.24B	887.19B	894.44B	883.81B	903.19B	889.87B	866.83B
Account Payables	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	9.64B	n/a	8.78B	n/a	9.29B	n/a	7.81B	n/a	8.19B	n/a	7.55B	n/a	7.78B	n/a	7.46B	n/a	8.27B	n/a	8.05B	n/a
Deferred Revenue	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	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	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a
Other Current Liabilities	n/a	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	-14.29B	n/a	-13.31B	n/a	-14.01B	n/a	-12.78B	n/a	-12.32B	n/a	-12.28B	n/a	-4.35B	n/a	-4.8B	n/a	-4.33B	n/a	-4.09B	n/a
Total Current Liabilities	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	9.64B	n/a	8.78B	n/a	9.29B	n/a	7.81B	n/a	8.19B	n/a	7.55B	n/a	7.78B	n/a	7.46B	n/a	8.27B	n/a	8.05B	n/a
Long-Term Debt	n/a	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	32.8B	38.12B	33.38B	40.42B	31.34B	38.61B	34.83B	39.06B	32.72B	37.29B	36.36B	35.36B	31.82B	34.38B	34.8B	34.08B	34.18B	47.9B	46.69B	44.65B
Other Long-Term Liabilities	-2.26B	-2.5B	-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	-36.08B	-45.86B	-43.53B	-46.13B	-34.63B	n/a	-44.11B	-44.11B	-33.23B	n/a	-40.57B	-39.87B	-31.82B	n/a	-34.8B	-34.08B	-34.18B	-47.9B	-46.69B	n/a
Total Long-Term Liabilities	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	44.67B	949.69B	44.06B	917.92B	41.17B	38.61B	44.11B	880.27B	37.31B	37.29B	41.09B	820.89B	41.01B	34.38B	40B	823.78B	39.45B	830.05B	53.16B	44.65B
Total Liabilities	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	975.42B	949.69B	943.44B	917.92B	933.82B	38.61B	902.1B	880.27B	833.89B	37.29B	834.1B	820.89B	832.7B	34.38B	820.13B	823.78B	813.42B	830.05B	819.08B	44.65B
Total Debt	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	35.52B	38.12B	36.13B	40.42B	34.13B	38.61B	37.52B	39.06B	32.72B	37.29B	36.36B	35.36B	35.64B	34.38B	34.8B	34.08B	34.18B	47.9B	46.69B	44.65B
Common Stock	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	1.17B	74.64B	1.17B	69.4B	1.17B	74.57B	1.17B	67.2B	1.17B	28.89B	1.17B	28.9B	1.17B	28.93B	1.17B	28.88B	1.17B	28.95B	1.17B	28.87B
Retained Earnings	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	31.37B	n/a	27.65B	n/a	29.63B	n/a	26.08B	n/a	27.97B	23.2B	25.09B	24.1B	27.2B	24.5B	26.05B	27.6B	27.34B	23.2B	23.45B	24.7B
Comprehensive Income	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	20.52B	n/a	15.55B	n/a	15.5B	n/a	13.37B	n/a	4.34B	8B	6.26B	10.3B	9.43B	11.6B	9.22B	11.2B	11.07B	17.9B	15.37B	13.8B
Shareholders Equity	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	80.82B	74.64B	72.14B	69.4B	74B	74.57B	68.38B	67.2B	61.23B	60.09B	60.28B	63.3B	65.55B	65.03B	64.2B	67.68B	67.34B	70.06B	67.74B	67.37B
Total Investments	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	1,286.7B	656.64B	1,235.7B	615.91B	1,216.3B	n/a	1,174.1B	593.82B	1,063.9B	n/a	1,061.2B	550.98B	1,061.2B	n/a	1,041.3B	549.65B	1,043.1B	560.21B	1,052.4B	n/a