ALV.DE XETRA
Allianz SE
1W: -1.7%
1M: -8.2%
3M: -1.6%
YTD: +10.3%
1Y: +14.3%
3Y: +103.9%
5Y: +164.1%
€418.50 ($469.16)
+2.30 (+0.55%)
Weekly Expected Move ±3.3%
€389
€402
€416
€430
€444
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.02T
-1.9% ▼
5Y CAGR: -0.7%
Total Liabilities
$957.9B
-2.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$62.7B
+4.0% ▲
5Y CAGR: -4.9%
Cash & Investments
$29.9B
-95.0% ▼
5Y CAGR: -45.8%
Total Debt
$28.6B
-5.4% ▼
5Y CAGR: -4.2%
Net Debt
-$1.2B
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.8B | $19.8B | $29.2B | $24.7B | $29.9B |
| Short-Term Investments | $627.3B | $501.3B | $562.7B | $574.9B | $570.2B |
| Cash & ST Investments | $648.1B | $521.2B | $584.3B | $599.5B | $29.9B |
| Net Receivables | $29.3B | $12.9B | $7.9B | $8.1B | $28.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$29.3B | -$12.9B | -$573.3B | -$502.2B | -$28.0B |
| Total Current Assets | $648.1B | $521.2B | $18.9B | $105.4B | $29.9B |
| Property, Plant & Equip. | $12.2B | $10.4B | $10.2B | $6.6B | $0 |
| Goodwill & Intangibles | $18.7B | $18.4B | $18.6B | $22.8B | $18.6B |
| Long-Term Investments | $665.4B | $538.8B | $695.0B | $727.4B | $20.0B |
| Other Non-Current Assets | $0 | $2.9B | $191.9B | $287.8B | $950.7B |
| Total Non-Current Assets | $698.3B | $576.9B | $921.8B | $1.04T | $994.4B |
| Total Assets | $1.14T | $935.9B | $983.2B | $1.04T | $1.02T |
| — Liabilities — | |||||
| Accounts Payable | $12.5B | $11.8B | $0 | $0 | $0 |
| Short-Term Debt | $6.1B | $0 | $461M | $2.4B | $3.0B |
| Deferred Revenue | $593M | $566M | $672M | $0 | $0 |
| Other Current Liabilities | -$12.3B | -$566M | $37.5B | $27.7B | $811.6B |
| Total Current Liabilities | $12.5B | $11.8B | $50.2B | $42.7B | $814.6B |
| Long-Term Debt | $32.8B | $33.0B | $17.5B | $25.8B | $23.6B |
| Other Non-Current Liab. | $0 | -$22.1B | $892.7B | $949.6B | $933.7B |
| Total Non-Current Liabilities | $41.8B | $11.8B | $883.2B | $980.5B | $962.6B |
| Total Liabilities | $1.06T | $877.2B | $919.6B | $980.5B | $957.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $32.8B | $29.4B | $30.7B | $33.3B | $36.2B |
| Accumulated OCI | $18.3B | -$17.6B | -$1.1B | -$1.9B | $20.7B |
| Total Stockholders Equity | $80.0B | $54.4B | $58.5B | $60.3B | $62.7B |
| Total Liabilities & Equity | $1.14T | $1.02T | $983.2B | $1.04T | $1.02T |
| — Key Metrics — | |||||
| Total Debt | $35.6B | $35.8B | $20.2B | $30.3B | $28.6B |
| Net Debt | $14.7B | $16.0B | -$9.0B | -$1.3B | -$1.2B |
| Total Investments | $1.29T | $1.04T | $1.26T | $1.30T | $590.2B |