Logo image of ALV.DE

ALLIANZ SE-REG (ALV.DE) Stock Balance Sheet

Europe - FRA:ALV - DE0008404005 - Common Stock

355.1 EUR
+3.1 (+0.88%)
Last: 11/10/2025, 4:01:05 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALV.DE Cash ChartALV.DE Cash over time chart
null48.00M42.00M46.00M72.00M
Cash Equivalents
ALV.DE Cash Equivalents ChartALV.DE Cash Equivalents over time chart
33.89B31.59B29.17B22.85B26.20B
Cash Due From Banks
ALV.DE Cash Due From Banks ChartALV.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ALV.DE Investments ChartALV.DE Investments over time chart
nullnullnullnullnull
Net Loans
ALV.DE Net Loans ChartALV.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ALV.DE Insurance Receivables ChartALV.DE Insurance Receivables over time chart
nullnullnull12.82B12.15B
Marketable Securities
ALV.DE Marketable Securities ChartALV.DE Marketable Securities over time chart
nullnullnullnullnull
Receivables
ALV.DE Receivables ChartALV.DE Receivables over time chart
nullnullnullnullnull
Inventories
ALV.DE Inventories ChartALV.DE Inventories over time chart
nullnullnullnullnull
Other Current Assets
ALV.DE Other Current Assets ChartALV.DE Other Current Assets over time chart
1.12B849.00M788.00M921.00M996.00M
Total Current Assets
ALV.DE Total Current Assets ChartALV.DE Total Current Assets over time chart
1.12B849.00M788.00M921.00M996.00M
 
Non-Current Assets
PPE Net
ALV.DE PPE Net ChartALV.DE PPE Net over time chart
12.99B13.18B13.07B12.79B12.21B
Investments And Advances
ALV.DE Investments And Advances ChartALV.DE Investments And Advances over time chart
729.82B750.05B719.12B688.88B801.97B
Goodwill
ALV.DE Goodwill ChartALV.DE Goodwill over time chart
16.48B17.06B16.62B16.25B15.95B
Intangibles
ALV.DE Intangibles ChartALV.DE Intangibles over time chart
1.91B2.06B2.03B2.19B2.79B
Other Non-Current Assets
ALV.DE Other Non-Current Assets ChartALV.DE Other Non-Current Assets over time chart
6.26B37.28B7.11B9.43B2.06B
Total Non-Current Assets
ALV.DE Total Non-Current Assets ChartALV.DE Total Non-Current Assets over time chart
991.76B1.04T982.39B934.98B1.14T
 
TOTAL ASSETS
ALV.DE TOTAL ASSETS ChartALV.DE TOTAL ASSETS over time chart
992.88B1.04T983.17B935.90B1.14T
 
LIABILITIES
Total Deposits
ALV.DE Total Deposits ChartALV.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ALV.DE Short Term Borrowings ChartALV.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ALV.DE Short Term Debt ChartALV.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ALV.DE Current Portion Of LT Debt. ChartALV.DE Current Portion Of LT Debt. over time chart
nullnullnull373.00M403.00M
Accrued Expenses
ALV.DE Accrued Expenses ChartALV.DE Accrued Expenses over time chart
1.40B1.21B1.14B1.03B1.39B
Accounts Payable
ALV.DE Accounts Payable ChartALV.DE Accounts Payable over time chart
nullnullnullnullnull
Other Current Liabilities
ALV.DE Other Current Liabilities ChartALV.DE Other Current Liabilities over time chart
19.86B18.46B16.36B15.40B4.77B
Total Current Liabilities
ALV.DE Total Current Liabilities ChartALV.DE Total Current Liabilities over time chart
21.26B19.68B17.49B16.44B6.57B
 
Non-Current Liabilities
Long Term Debt
ALV.DE Long Term Debt ChartALV.DE Long Term Debt over time chart
36.88B32.25B29.98B29.50B35.16B
Deferred Taxes/Income
ALV.DE Deferred Taxes/Income ChartALV.DE Deferred Taxes/Income over time chart
2.23B2.26B2.12B2.16B5.63B
Other Non-Current Liabilities
ALV.DE Other Non-Current Liabilities ChartALV.DE Other Non-Current Liabilities over time chart
44.74B80.94B45.15B40.19B85.99B
Total Non-Current Liabilities
ALV.DE Total Non-Current Liabilities ChartALV.DE Total Non-Current Liabilities over time chart
914.43B964.61B907.44B865.05B1.05T
 
TOTAL LIABILITIES
ALV.DE TOTAL LIABILITIES ChartALV.DE TOTAL LIABILITIES over time chart
935.69B984.29B924.93B881.48B1.06T
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALV.DE Retained Earnings ChartALV.DE Retained Earnings over time chart
32.79B33.35B30.50B29.69B32.82B
Additional Paid In Capital
ALV.DE Additional Paid In Capital ChartALV.DE Additional Paid In Capital over time chart
27.73B27.73B27.73B27.73B27.73B
Minority Interest
ALV.DE Minority Interest ChartALV.DE Minority Interest over time chart
3.32B3.79B3.32B4.32B4.27B
Common Shares
ALV.DE Common Shares ChartALV.DE Common Shares over time chart
1.17B1.17B1.17B1.17B1.17B
Treasury Stock
ALV.DE Treasury Stock ChartALV.DE Treasury Stock over time chart
-1.05B-38.00M-38.00M-333.00M-32.00M
Other Shareholders' Equity
ALV.DE Other Shareholders' Equity ChartALV.DE Other Shareholders' Equity over time chart
157.00M3.30B1.88B1.79B1.82B
Shares Outstanding
ALV.DE Shares Outstanding ChartALV.DE Shares Outstanding over time chart
385.55M385.92M391.46M401.59M408.22M
Tangible Book Value per Share
ALV.DE Tangible Book Value per Share ChartALV.DE Tangible Book Value per Share over time chart
100.6636106.6571101.134589.5767149.9685
Total Shareholders' Equity
ALV.DE Total Shareholders' Equity ChartALV.DE Total Shareholders' Equity over time chart
57.20B60.29B58.24B54.41B79.95B
 
TOTAL LIABILITIES AND EQUITY
ALV.DE TOTAL LIABILITIES AND EQUITY ChartALV.DE TOTAL LIABILITIES AND EQUITY over time chart
992.88B1.04T983.17B935.90B1.14T
 
Statistics
Debt/Equity
ALV.DE Debt/Equity ChartALV.DE Debt/Equity over time chart
0.640.530.510.540.44
Current Ratio
ALV.DE Current Ratio ChartALV.DE Current Ratio over time chart
0.050.040.050.060.15
Return On Assets (ROA)
ALV.DE Return On Assets (ROA) ChartALV.DE Return On Assets (ROA) over time chart
1.51%0.94%0.85%0.67%0.58%
Return On Equity (ROE)
ALV.DE Return On Equity (ROE) ChartALV.DE Return On Equity (ROE) over time chart
26.15%16.24%14.42%11.58%8.20%
Return On Invested Capital (ROIC)
ALV.DE Return On Invested Capital (ROIC) ChartALV.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.60%0.51%
Return On Invested Capital Ex Cash (ROICexc)
ALV.DE Return On Invested Capital Ex Cash (ROICexc) ChartALV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.70%0.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.77%0.53%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ALV.DE Balance Sheet Over Time ChartALV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALV.DE Balance Sheet - Short Vs Long Term ChartALV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B 800B