Allianz SE (ALIZF) - Financials, balance sheet (quarterly)

400 USD

3.90%

Last update May 21, 9:35 AM EDT

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400

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Allianz SE

400.00

3.90%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.0T	1.0T	1.0T	998.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.6B	24.7B	31.0B	28.1B
Other short term investments	—	574.9B	—	555.3B
Accounts receivable	—	8.1B	—	8.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	849M	—	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	15.3B	—	9.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	12.4B	—	3.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.5B	—	—
Goodwill	18.9B	36.2B	18.8B	35.9B
Investment properties	—	22.5B	—	23.2B
Financial assets	—	18.2B	—	18.1B
Intangible assets	18.9B	2.1B	18.8B	2.1B
Investments and advances	738.8B	727.4B	742.0B	703.0B
Other non current assets	—	—	—	—
Total liabilities	960.7B	980.5B	965.1B	939.5B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	4.9B	—	5.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	3.2B	—	2.7B
Long term debt	—	23.1B	—	20.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.3B	2.5B	2.3B
Derivative product liabilities	—	14.2B	—	13.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	35.9B	33.4B	30.9B	30.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	66.2B	64.1B	61.4B	58.8B
Additional paid in capital	27.7B	27.7B	27.7B	27.7B
Treasury stock	—	38M	—	955M
Minority interest	3.8B	3.8B	3.6B	3.3B