Allianz SE (ALV.DE)

EUR 297.6

(-0.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 958.45 Billion 1021.5 Billion 1139.42 Billion 1060.01 Billion 1011.18 Billion 897.56 Billion
Total Current Assets 36.7 Billion 521.16 Billion 648.15 Billion 640.19 Billion 611.65 Billion 537.84 Billion
Cash And Short Term Investments 584.26 Billion 521.16 Billion 648.15 Billion 640.19 Billion 611.65 Billion 537.84 Billion
Cash and Cash Equivalents 29.21 Billion 19.82 Billion 20.84 Billion 16.59 Billion 18.47 Billion 17.23 Billion
Short Term Investments 562.69 Billion 501.34 Billion 627.3 Billion 623.6 Billion 593.17 Billion 520.61 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 36.7 Billion 74.34 Billion 73.96 Billion 74.69 Billion 67.09 Billion 54.11 Billion
Total Non-Current Assets 921.75 Billion 576.85 Billion 698.26 Billion 692.04 Billion 651.58 Billion 567.72 Billion
Net PPE 10.21 Billion 12.25 Billion 12.21 Billion 12.37 Billion 12.54 Billion 9.68 Billion
Good Will And Intangible Assets 18.64 Billion 18.9 Billion 18.73 Billion 15.6 Billion 14.79 Billion 13.76 Billion
Good Will 16.62 Billion 16.25 Billion 15.94 Billion 13.48 Billion 13.2 Billion 12.33 Billion
Intangible Assets 2.02 Billion 2.64 Billion 2.78 Billion 2.11 Billion 1.58 Billion 1.43 Billion
Long-Term Investments 47.96 Billion 538.75 Billion 665.4 Billion 663.05 Billion 623.11 Billion 543.32 Billion
Tax Assets 5.99 Billion 6.93 Billion 1.91 Billion 1 Billion 1.13 Billion 959 Million
Other Non Current Assets 838.92 Billion -576.85 Billion -698.26 Billion -692.04 Billion -651.58 Billion -567.72 Billion
Other Assets - -76.52 Billion -206.98 Billion -272.22 Billion -252.05 Billion -208 Billion
Total Liabilities 899.63 Billion 966.26 Billion 1055.2 Billion 975.41 Billion 933.82 Billion 833.88 Billion
Total Current Liabilities 41.38 Billion 11.82 Billion 12.54 Billion 9.64 Billion 9.28 Billion 8.18 Billion
Account Payables 231 Million 11.82 Billion 12.54 Billion 9.64 Billion 9.28 Billion 8.18 Billion
Tax Payables 1.98 Billion 3.9 Billion 4.77 Billion 3.79 Billion 3.76 Billion 3.26 Billion
Short Term Debt 461 Million 2.24 Billion 6.1 Billion 4.38 Billion 2.82 Billion 2.65 Billion
Deferred Revenue 672 Million 566 Million 593 Million 551 Million 502 Million 503 Million
Other Current Liabilities 40.02 Billion -2.81 Billion -6.69 Billion -4.93 Billion -3.33 Billion -3.15 Billion
Total Non Current Liabilities 858.25 Billion 11.82 Billion 41.78 Billion 44.67 Billion 41.17 Billion 37.3 Billion
Long-Term Debt 17.5 Billion 35.78 Billion 35.56 Billion 35.52 Billion 34.13 Billion 32.72 Billion
Deferred Revenue Non Current 672 Million 566 Million 593 Million 551 Million 502 Million 503 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 837.95 Billion -25.66 Billion -41.78 Billion -44.67 Billion -41.17 Billion -37.3 Billion
Other Liabilities - 942.61 Billion 1000.87 Billion 921.1 Billion 883.36 Billion 788.39 Billion
Total Equity 58.81 Billion 55.24 Billion 84.22 Billion 84.59 Billion 77.36 Billion 63.67 Billion
Stock Holders Equity 53.71 Billion 51.47 Billion 79.95 Billion 80.82 Billion 74 Billion 61.23 Billion
Common Stock 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion
Retained Earnings 30.7 Billion 35.35 Billion 32.78 Billion 31.37 Billion 29.63 Billion 27.96 Billion
Accumulated other comprehensive income 21.84 Billion -17.62 Billion 13.56 Billion 18.26 Billion 15.49 Billion 4.33 Billion
Common Stock Equity 53.71 Billion 51.47 Billion 79.95 Billion 80.82 Billion 74 Billion 61.23 Billion
Capital Lease Obligation 2.26 Billion 2.74 Billion 2.79 Billion 2.72 Billion 2.79 Billion -
Total Investments 47.96 Billion 1040.1 Billion 1292.71 Billion 1286.66 Billion 1216.29 Billion 1063.93 Billion
Total Debt 20.23 Billion 35.78 Billion 35.56 Billion 35.52 Billion 34.13 Billion 32.72 Billion
Net Debt -8.97 Billion 15.96 Billion 14.72 Billion 18.92 Billion 15.65 Billion 15.49 Billion

Balance Sheet Charts