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Allianz SE logo
ALV.DE
Allianz SE
13:11:52
401.9 €
0.0000 (%0.00)
Previous Close: 400
Day Low₺398.1
Day High₺402.6
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ALV.DE: Allianz SE Financials

Allianz SE Income Statement

Total revenue
Net income
Gross margin TTM
81.93%
Operating margin TTM
11.22%
Net profit margin TTM
7.82%
Return on investment TTM
17.18%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue137,808,000,000136,916,000,000119,667,000,00079,860,000,000
Operating income15,462,000,00014,015,000,00011,580,000,0009,665,000,000
Net income10,775,000,0009,931,000,0008,541,000,0006,421,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue137,808,000,000136,916,000,000119,667,000,00079,860,000,000
Cost of revenue24,907,000,00026,523,000,00024,263,000,00025,176,000,000
Gross profit112,901,000,000110,393,000,00095,404,000,00054,684,000,000
Research and development expenses0000
General and administrative expenses00011,173,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses00011,173,000,000
Other expenses97,439,000,00096,378,000,00083,824,000,00033,846,000,000
Operating expenses97,439,000,00096,378,000,00083,824,000,00045,019,000,000
Cost and expenses122,346,000,000122,901,000,000108,087,000,00070,195,000,000
Net interest income-758,000,00027,257,000,00024,755,000,00023,363,000,000
Interest income028,019,000,00025,386,000,00024,801,000,000
Interest expense758,000,000762,000,000631,000,0001,438,000,000
Depreciation and amortization271,000,0002,154,000,0002,272,000,0002,179,000,000
EBITDA16,489,000,00016,932,000,00014,485,000,00013,266,000,000
EBIT16,218,000,00014,778,000,00012,213,000,00011,087,000,000
Non-operating income (excl. interest)-756,000,000-763,000,000-633,000,000-1,422,000,000
Operating income15,462,000,00014,015,000,00011,580,000,0009,665,000,000
Total other income/expenses (net)-2,000,0001,000,0002,000,000-1,000,000
Income before tax15,460,000,00014,016,000,00011,582,000,0009,664,000,000
Income tax expense4,030,000,0003,476,000,0002,550,000,0002,808,000,000
Net income from continuing operations11,430,000,00010,540,000,0009,032,000,0006,856,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,775,000,0009,931,000,0008,541,000,0006,421,000,000
Net income deductions5,000,0005,000,0006,000,00013,000,000
Bottom line net income10,598,000,0009,783,000,0008,393,000,0006,289,000,000
EPS29252116
Diluted EPS29252115
Weighted average shares outstanding376,617,000388,462,000396,190,000404,793,000
Weighted average diluted shares outstanding376,617,000388,583,000396,316,000404,793,000

Allianz SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
23,575,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,024,276,000,0001,044,578,000,000983,174,000,000935,897,000,000
Total liabilities957,927,000,000980,502,000,000919,594,000,000877,162,000,000
Total equity62,722,000,00060,287,000,00058,477,000,00054,415,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents29,854,000,00024,668,000,00029,210,000,00019,823,000,000
Short-term investments570,247,000,000574,882,000,000562,693,000,000501,345,000,000
Cash and short-term investments29,854,000,000599,550,000,000584,264,000,000521,168,000,000
Net receivables28,020,000,0008,076,000,0007,943,000,00012,856,000,000
Accounts receivable28,020,000,0008,076,000,0007,943,000,0007,098,000,000
Other receivables0005,758,000,000
Inventory0000
Prepaid expenses0000
Other current assets-28,020,000,000-502,243,000,000-573,287,000,000-12,856,000,000
Total current assets29,854,000,000105,383,000,00018,920,000,000521,168,000,000
Property, plant and equipment (net)06,558,000,00010,216,000,00010,353,000,000
Goodwill16,651,000,00017,063,000,00016,621,000,00016,254,000,000
Intangible assets1,972,000,0005,778,000,0002,028,000,0002,187,000,000
Goodwill and intangible assets18,623,000,00022,841,000,00018,649,000,00018,442,000,000
Long-term investments19,977,000,000727,409,000,000695,025,000,000538,759,000,000
Tax assets5,161,000,0006,055,000,0005,992,000,0006,369,000,000
Other non-current assets950,661,000,000287,770,000,000191,868,000,0002,935,000,000
Total non-current assets994,422,000,0001,044,578,000,000921,750,000,000576,858,000,000
Other assets0042,504,000,000-76,523,000,000
Total assets1,024,276,000,0001,044,578,000,000983,174,000,000935,897,000,000
Total payables05,768,000,0005,214,000,00011,825,000,000
Accounts payable00011,825,000,000
Other payables05,768,000,0005,214,000,0000
Accrued expenses06,891,000,0006,358,000,0000
Short-term debt2,997,000,0002,359,000,000461,000,0000
Capital lease obligations (current)0000
Tax payables001,980,000,0003,901,000,000
Deferred revenue00672,000,000566,000,000
Other current liabilities811,623,000,00027,718,000,00037,497,000,000-566,000,000
Total current liabilities814,620,000,00042,736,000,00050,202,000,00011,825,000,000
Long-term debt23,575,000,00025,807,000,00017,502,000,00033,048,000,000
Capital lease obligations (non-current)2,076,000,0002,129,000,0002,269,000,0002,740,000,000
Deferred revenue (non-current)795,000,000743,000,000672,000,000610,000,000
Deferred tax liabilities (non-current)2,436,000,0002,257,000,0002,124,000,0002,158,000,000
Other non-current liabilities933,674,000,000949,629,000,000892,734,000,000-22,067,000,000
Total non-current liabilities962,556,000,000980,502,000,000883,200,000,00011,825,000,000
Other liabilities00-13,808,000,000840,202,000,000
Capital lease obligations2,076,000,0002,129,000,0002,269,000,0002,740,000,000
Total liabilities957,927,000,000980,502,000,000919,594,000,000877,162,000,000
Treasury stock-32,000,000-38,000,000-38,000,000-333,000,000
Preferred stock00017,621,000,000
Common stock1,170,000,0001,170,000,0001,170,000,0001,170,000,000
Retained earnings36,243,000,00033,317,000,00030,702,000,00029,354,000,000
Additional paid-in capital27,732,000,00027,732,000,00027,732,000,00027,732,000,000
Accumulated other comprehensive income/loss20,680,000,000-1,932,000,000-1,127,000,000-17,621,000,000
Other stockholders' equity-2,423,000,000038,000,000-3,841,000,000
Total stockholders' equity62,722,000,00060,287,000,00058,477,000,00054,415,000,000
Total equity66,349,000,00064,076,000,00063,580,000,00058,735,000,000
Minority interest3,627,000,0003,789,000,0005,103,000,0004,320,000,000
Total liabilities and total equity1,024,276,000,0001,044,578,000,000983,174,000,0001,021,503,000,000
Total investments590,224,000,0001,302,291,000,0001,257,718,000,0001,040,104,000,000
Total debt28,648,000,00030,295,000,00020,232,000,00035,788,000,000
Net debt-1,206,000,000-1,342,000,000-8,978,000,00015,965,000,000

Allianz SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations33,209,000,00031,903,000,00024,462,000,00017,952,000,000
Cash from investing-26,851,000,000-25,675,000,000-12,007,000,000-14,992,000,000
Cash from financing-6,778,000,000-4,364,000,000-5,724,000,000-4,367,000,000
Net change in cash-1,783,000,0002,427,000,0006,314,000,000-1,318,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,603,000,0009,788,000,0008,541,000,0006,421,000,000
Depreciation and amortization2,178,000,0002,154,000,0002,272,000,0002,179,000,000
Deferred income tax0000
Stock-based compensation0081,000,00058,000,000
Change in working capital14,570,000,00018,917,000,0004,347,000,000-7,218,000,000
Accounts receivable0016,023,000,000-12,598,000,000
Inventory0000
Accounts payable0000
Other working capital14,570,000,00018,917,000,000-11,676,000,0005,380,000,000
Other non-cash items5,858,000,0003,198,000,0009,221,000,00016,512,000,000
Net cash from operating activities33,209,000,00031,903,000,00024,462,000,00017,952,000,000
Investments in property, plant and equipment-1,693,000,000-1,627,000,000-2,140,000,000-1,618,000,000
Acquisitions (net)715,000,000-94,000,000-106,000,000-199,000,000
Purchases of investments-313,281,000,000-280,825,000,00000
Sales/maturities of investments284,415,000,000258,901,000,00000
Other investing activities2,993,000,000-2,030,000,000-9,761,000,000-13,175,000,000
Net cash from investing activities-26,851,000,000-25,675,000,000-12,007,000,000-14,992,000,000
Net debt issuance-984,000,0002,715,000,000849,000,0001,918,000,000
Long-term net debt issuance02,715,000,000849,000,0001,918,000,000
Short-term net debt issuance-984,000,000000
Net stock issuance-1,994,000,000-1,500,000,000-2,202,000,000-1,311,000,000
Net common stock issuance-1,994,000,000-1,500,000,000-2,202,000,000-1,311,000,000
Common stock issuance0000
Common stock repurchased-1,994,000,000-1,500,000,000-2,202,000,000-1,311,000,000
Net preferred stock issuance0000
Net dividends paid-5,923,000,000-5,751,000,000-4,542,000,000-4,383,000,000
Common dividends paid-5,923,000,000-5,751,000,000-4,542,000,000-4,383,000,000
Preferred dividends paid0000
Other financing activities2,123,000,000172,000,000171,000,000-591,000,000
Net cash from financing activities-6,778,000,000-4,364,000,000-5,724,000,000-4,367,000,000
Effect of FX changes on cash-1,363,000,000426,000,000-468,000,000268,000,000
Net change in cash-1,783,000,0002,427,000,0006,314,000,000-1,318,000,000
Cash at end of period29,854,000,00031,637,000,00029,210,000,00022,896,000,000
Cash at beginning of period31,637,000,00029,210,000,00022,896,000,00024,214,000,000
Operating cash flow33,209,000,00031,903,000,00024,462,000,00017,952,000,000
Capital expenditure-1,693,000,000-1,627,000,000-2,140,000,000-1,618,000,000
Free cash flow31,516,000,00030,276,000,00022,322,000,00016,334,000,000
Income taxes paid0000
Interest paid01,555,000,0001,311,000,000961,000,000