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

Europe - Frankfurt Stock Exchange - FRA:ALV - DE0008404005 - Common Stock

369.7 EUR
-2.6 (-0.7%)
Last: 12/1/2025, 5:35:30 PM

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 MRQ
(2025-9-30)		 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
N/A48.00M42.00M46.00M72.00M
Cash Equivalents
ALV.DE Cash Equivalents ChartALV.DE Cash Equivalents over time chart
32.08B31.59B29.17B22.85B26.20B
Insurance Receivables
ALV.DE Insurance Receivables ChartALV.DE Insurance Receivables over time chart
N/AN/AN/A12.82B12.15B
Other Current Assets
ALV.DE Other Current Assets ChartALV.DE Other Current Assets over time chart
N/A849.00M788.00M921.00M996.00M
Total Current Assets
ALV.DE Total Current Assets ChartALV.DE Total Current Assets over time chart
N/A849.00M788.00M921.00M996.00M
 
Non-Current Assets
PPE Net
ALV.DE PPE Net ChartALV.DE PPE Net over time chart
N/A13.18B13.07B12.79B12.21B
Investments And Advances
ALV.DE Investments And Advances ChartALV.DE Investments And Advances over time chart
748.21B750.05B719.12B688.88B801.97B
Goodwill
ALV.DE Goodwill ChartALV.DE Goodwill over time chart
N/A17.06B16.62B16.25B15.95B
Intangibles
ALV.DE Intangibles ChartALV.DE Intangibles over time chart
18.64B2.06B2.03B2.19B2.79B
Other Non-Current Assets
ALV.DE Other Non-Current Assets ChartALV.DE Other Non-Current Assets over time chart
4.93B37.28B7.11B9.43B2.06B
Total Non-Current Assets
ALV.DE Total Non-Current Assets ChartALV.DE Total Non-Current Assets over time chart
N/A1043.73B982.39B934.98B1138.43B
 
TOTAL ASSETS
ALV.DE TOTAL ASSETS ChartALV.DE TOTAL ASSETS over time chart
1012.77B1044.58B983.17B935.90B1139.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALV.DE Short Term Debt ChartALV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALV.DE Current Portion Of LT Debt. ChartALV.DE Current Portion Of LT Debt. over time chart
N/AN/AN/A373.00M403.00M
Accrued Expenses
ALV.DE Accrued Expenses ChartALV.DE Accrued Expenses over time chart
N/A1.21B1.14B1.03B1.39B
Other Current Liabilities
ALV.DE Other Current Liabilities ChartALV.DE Other Current Liabilities over time chart
N/A18.46B16.36B15.40B4.77B
Total Current Liabilities
ALV.DE Total Current Liabilities ChartALV.DE Total Current Liabilities over time chart
N/A19.68B17.49B16.44B6.57B
 
Non-Current Liabilities
Long Term Debt
ALV.DE Long Term Debt ChartALV.DE Long Term Debt over time chart
66.15B32.25B29.98B29.50B35.16B
Deferred Taxes/Income
ALV.DE Deferred Taxes/Income ChartALV.DE Deferred Taxes/Income over time chart
2.32B2.26B2.12B2.16B5.63B
Other Non-Current Liabilities
ALV.DE Other Non-Current Liabilities ChartALV.DE Other Non-Current Liabilities over time chart
37.78B80.94B45.15B40.19B85.99B
Total Non-Current Liabilities
ALV.DE Total Non-Current Liabilities ChartALV.DE Total Non-Current Liabilities over time chart
N/A964.61B907.44B865.05B1052.91B
 
TOTAL LIABILITIES
ALV.DE TOTAL LIABILITIES ChartALV.DE TOTAL LIABILITIES over time chart
952.57B984.29B924.93B881.48B1059.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALV.DE Retained Earnings ChartALV.DE Retained Earnings over time chart
33.60B33.35B30.50B29.69B32.82B
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
3.50B3.79B3.32B4.32B4.27B
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
N/A-38.00M-38.00M-333.00M-32.00M
Other Shareholders' Equity
ALV.DE Other Shareholders' Equity ChartALV.DE Other Shareholders' Equity over time chart
286.00M3.30B1.88B1.79B1.82B
Shares Outstanding
ALV.DE Shares Outstanding ChartALV.DE Shares Outstanding over time chart
380.24M385.92M391.46M401.59M408.22M
Tangible Book Value per Share
ALV.DE Tangible Book Value per Share ChartALV.DE Tangible Book Value per Share over time chart
109.33106.66101.1389.58149.97
Total Shareholders' Equity
ALV.DE Total Shareholders' Equity ChartALV.DE Total Shareholders' Equity over time chart
60.21B60.29B58.24B54.41B79.95B
 
TOTAL LIABILITIES AND EQUITY
ALV.DE TOTAL LIABILITIES AND EQUITY ChartALV.DE TOTAL LIABILITIES AND EQUITY over time chart
1012.77B1044.58B983.17B935.90B1139.43B
 
Statistics
Debt/Equity
ALV.DE Debt/Equity ChartALV.DE Debt/Equity over time chart
1.100.530.510.540.44
Current Ratio
ALV.DE Current Ratio ChartALV.DE Current Ratio over time chart
N/A0.040.050.060.15
Return On Assets (ROA)
ALV.DE Return On Assets (ROA) ChartALV.DE Return On Assets (ROA) over time chart
1.50%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
25.20%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