Allianz SE
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liab…
Insurance - Diversified
DE, Munich [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 584,045.00 | 624,945.00 | 641,472.00 | 694,621.00 | 711,530.00 | 805,787.00 | 848,942.00 | 883,809.00 | 901,300.00 | 897,567.00 | 1,011,185.00 | 1,060,012.00 | 1,139,429.00 | 1,021,503.00 | 958,455.00 | |
|
Current
|
285,134.00 | 327,062.00 | 344,372.00 | 395,691.00 | 403,230.00 | 479,777.00 | 503,207.00 | 526,731.00 | 537,517.00 | 537,845.00 | 611,654.00 | 640,196.00 | 648,150.00 | 521,168.00 | 36,705.00 | |
| Cash And Equivalents | 6,089.00 | 8,747.00 | 10,492.00 | 12,437.00 | 11,207.00 | 13,863.00 | 14,842.00 | 14,463.00 | 17,120.00 | 17,233.00 | 18,476.00 | 16,595.00 | 20,844.00 | 19,823.00 | 29,210.00 | |
| Assets | 584,045.00 | 624,945.00 | 641,472.00 | 694,621.00 | 711,530.00 | 805,787.00 | 848,942.00 | 883,809.00 | 901,300.00 | 897,567.00 | 1,011,185.00 | 1,060,012.00 | 1,139,429.00 | 1,021,503.00 | 958,455.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12,598.00 | 16,023.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 279,045.00 | 318,315.00 | 333,880.00 | 383,254.00 | 392,023.00 | 465,914.00 | 488,365.00 | 512,268.00 | 520,397.00 | 520,612.00 | 593,178.00 | 623,601.00 | 627,306.00 | 501,345.00 | 562,693.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 67,092.00 | 74,693.00 | 73,966.00 | 74,343.00 | 36,705.00 | |
|
Non Current
|
322,203.00 | 357,382.00 | 371,540.00 | 419,233.00 | 427,998.00 | 502,559.00 | 527,649.00 | 555,132.00 | 564,640.00 | 567,729.00 | 651,588.00 | 692,043.00 | 698,262.00 | 576,858.00 | 921,750.00 | |
| Property, Plant, Equipment (Net) | 5,838.00 | 6,214.00 | 4,768.00 | 6,667.00 | 6,732.00 | 7,464.00 | 8,813.00 | 9,538.00 | 9,647.00 | 9,682.00 | 12,542.00 | 12,374.00 | 12,214.00 | 12,259.00 | 10,216.00 | |
|
Intangible Assets
|
1,462.00 | 1,361.00 | 2,975.00 | 1,411.00 | 1,556.00 | 1,589.00 | 1,342.00 | 1,381.00 | 1,414.00 | 1,436.00 | 1,589.00 | 2,115.00 | 2,787.00 | 2,647.00 | 2,028.00 | |
| Goodwill | 12,014.00 | 12,020.00 | 11,722.00 | 11,679.00 | 11,544.00 | 12,166.00 | 12,101.00 | 12,372.00 | 11,848.00 | 12,330.00 | 13,207.00 | 13,489.00 | 15,945.00 | 16,254.00 | 16,621.00 | |
| Long Term Investments | 300,170.00 | 335,124.00 | 349,754.00 | 398,206.00 | 406,658.00 | 480,294.00 | 503,999.00 | 530,838.00 | 540,800.00 | 543,322.00 | 623,117.00 | 663,059.00 | 665,406.00 | 538,759.00 | 47,964.00 | |
| Other Non Current Assets | -322,203.00 | -357,382.00 | -371,540.00 | -419,233.00 | -427,998.00 | -502,559.00 | -527,649.00 | -555,132.00 | -564,640.00 | -567,729.00 | -651,588.00 | -692,043.00 | -698,262.00 | -576,858.00 | 838,929.00 | |
| Liabilities | 541,758.00 | 578,383.00 | 594,219.00 | 638,403.00 | 658,681.00 | 742,085.00 | 782,843.00 | 813,416.00 | 832,698.00 | 833,888.00 | 933,820.00 | 975,418.00 | 1,055,207.00 | 966,261.00 | 899,639.00 | |
|
Current
|
8,009.00 | 8,139.00 | 8,412.00 | 8,084.00 | 7,685.00 | 8,009.00 | 8,043.00 | 8,269.00 | 7,777.00 | 8,186.00 | 9,288.00 | 9,642.00 | 12,540.00 | 11,825.00 | 41,389.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,829.00 | 4,382.00 | 6,100.00 | 2,246.00 | 461.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 502.00 | 551.00 | 593.00 | 566.00 | 672.00 | |
| Tax Payable | 2,918.00 | 2,747.00 | 2,590.00 | 3,823.00 | 3,849.00 | 3,187.00 | 3,181.00 | 3,287.00 | 3,458.00 | 3,268.00 | 3,761.00 | 3,795.00 | 4,774.00 | 3,901.00 | 1,980.00 | |
| Other Current Liabilities | -8,009.00 | -8,139.00 | -8,412.00 | -8,084.00 | -7,685.00 | -8,009.00 | -8,043.00 | -8,269.00 | -7,777.00 | -8,186.00 | -3,331.00 | -4,933.00 | -6,693.00 | -2,812.00 | 40,025.00 | |
|
Non Current
|
36,193.00 | 34,944.00 | 36,426.00 | 47,461.00 | 46,148.00 | 48,498.00 | 50,549.00 | 39,445.00 | 41,012.00 | 37,306.00 | 41,172.00 | 44,670.00 | 41,788.00 | 11,825.00 | 858,250.00 | |
| Long Term Debt | 31,963.00 | 30,662.00 | 32,271.00 | 41,999.00 | 42,693.00 | 43,259.00 | 46,172.00 | 34,183.00 | 35,637.00 | 32,723.00 | 34,132.00 | 35,524.00 | 35,569.00 | 35,788.00 | 17,502.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,791.00 | 2,725.00 | 2,790.00 | 2,740.00 | 2,269.00 | |
| Deferred Non Current Tax Liabilities | 3,905.00 | 3,976.00 | 3,881.00 | 5,169.00 | 3,178.00 | 4,932.00 | 4,003.00 | 4,822.00 | 4,906.00 | 4,080.00 | 6,538.00 | 8,595.00 | 5,626.00 | 1,131.00 | 2,124.00 | |
| Other Non Current Liabilities | -36,193.00 | -34,944.00 | -36,426.00 | -47,461.00 | -46,148.00 | -48,498.00 | -50,549.00 | -39,445.00 | -41,012.00 | -37,306.00 | -41,172.00 | -44,670.00 | -41,788.00 | -25,660.00 | 837,952.00 | |
| Equity | 40,166.00 | 44,491.00 | 44,915.00 | 53,553.00 | 50,084.00 | 60,747.00 | 63,144.00 | 67,341.00 | 65,553.00 | 63,679.00 | 77,365.00 | 84,594.00 | 84,222.00 | 55,242.00 | 58,816.00 | |
| Stockholders' Equity | 40,166.00 | 44,491.00 | 44,915.00 | 53,553.00 | 50,084.00 | 60,747.00 | 63,144.00 | 67,341.00 | 65,553.00 | 61,232.00 | 74,002.00 | 80,821.00 | 79,952.00 | 51,474.00 | 53,713.00 | |
| Retained Earnings | 9,902.00 | 13,325.00 | 13,745.00 | 16,907.00 | 18,005.00 | 19,878.00 | 24,222.00 | 27,336.00 | 27,199.00 | 27,967.00 | 29,632.00 | 31,371.00 | 32,784.00 | 35,350.00 | 30,702.00 | |
| Common Stock | 1,162.00 | 1,164.00 | 1,166.00 | 1,167.00 | 1,169.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17,621.00 | - - | |
| Profit | 4,297.00 | 5,053.00 | 2,545.00 | 5,169.00 | 5,996.00 | 6,221.00 | 6,616.00 | 6,883.00 | 6,803.00 | 7,462.00 | 7,914.00 | 6,807.00 | 6,610.00 | 6,421.00 | 8,541.00 | |
| Dividends | -1,701.00 | -1,978.00 | -2,198.00 | -2,214.00 | -2,039.00 | -2,405.00 | -3,382.00 | -3,646.00 | -3,661.00 | -3,673.00 | -4,062.00 | -4,146.00 | -4,270.00 | -4,870.00 | -4,931.00 | |
| Minority Interest | 2,121.00 | 2,071.00 | 2,338.00 | 2,665.00 | 2,765.00 | 2,955.00 | 2,955.00 | 3,052.00 | 3,049.00 | 2,447.00 | 3,363.00 | 3,773.00 | 4,270.00 | 3,768.00 | 5,103.00 | |
| Other Stockholders' Equity | 29,102.00 | 30,002.00 | 30,004.00 | 35,479.00 | 30,910.00 | 39,699.00 | 37,752.00 | 38,835.00 | 37,184.00 | 32,095.00 | 27,704.00 | 30,016.00 | 32,432.00 | 14,954.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15,496.00 | 18,264.00 | 13,566.00 | -17,621.00 | 21,841.00 |