Allianz SE (ALVG)

Featured here, the Balance Sheet for Allianz SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

1,166.2000 +17.6000 (+1.53%)

22/09 Closed RON Disclaimer

ALVG Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	165,028	49,920	137,475	110,401	138,051
Cash and Short Term Investments	108,818	24,534	31,740	42,174	30,537
Cash	-	-	-	-	-
Cash & Equivalents	25,612	24,534	17,399	26,836	22,111
Short Term Investments	5,052	1,877	-	-	-
Total Receivables, Net	13,459	355	23,873	24,648	-
Accounts Receivables - Trade, Net	477	355	7,143	7,461	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	1,201	1,113	1,241	-	-
Other Current Assets, Total	41,550	25,031	80,749	68,227	81,625
Total Assets	957,728	956,523	1,021,503	1,048,915	1,049,969
Property/Plant/Equipment, Total - Net	6,813	9,740	6,219	-	-
Property/Plant/Equipment, Total - Gross	22,128	-	-	-	-
Accumulated Depreciation, Total	-12,388	-	-	-	-
Goodwill, Net	16,551	16,253	16,147	-	-
Intangibles, Net	2,113	18,693	2,647	19,254	2,788
Long Term Investments	505,060	703,527	526,168	551,490	558,253
Note Receivable - Long Term	12,982	16,730	17,187	-	-
Other Long Term Assets, Total	180,365	178,676	164,722	191,212	166,253
Other Assets, Total	193,095	30,383	199,132	223,072	194,481
Total Current Liabilities	22,939	53,605	104,851	55,494	116,696
Accounts Payable	1,024	354	30,048	33,962	-
Payable/Accrued	-	-	-	-	-
Accrued Expenses	5,908	8,598	9,283	-	-
Notes Payable/Short Term Debt	1,053	8,783	14,344	-	-
Current Port. of LT Debt/Capital Leases	1,123	-	-	-	-
Other Current liabilities, Total	14,954	53,251	56,299	55,494	59,107
Total Liabilities	898,904	895,139	966,261	993,152	989,685
Total Long Term Debt	29,661	31,897	40,924	26,847	-
Long Term Debt	26,892	29,530	40,924	24,132	-
Capital Lease Obligations	2,769	2,367	2,715	-	-
Deferred Income Tax	1,982	1,979	1,131	1,150	1,486
Minority Interest	4,506	4,614	3,768	3,820	3,892
Other Liabilities, Total	32,499	32,208	-21,751	41,817	-29,376
Total Equity	58,824	61,384	55,242	55,763	60,284
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,170	56,770	1,170	51,943	1,170
Additional Paid-In Capital	27,732	27,732	27,732	-	-
Retained Earnings (Accumulated Deficit)	27,929	35,683	32,598	-	-
Treasury Stock - Common	-333	-858	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	1,993	4,614	-9,010	3,820	-358
Total Liabilities & Shareholders' Equity	957,728	956,523	1,021,503	1,048,915	1,049,969
Total Common Shares Outstanding	398.31	399.99	401.59	407.79	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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