Allianz SE
ALIZF
OTC PK
12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
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Total Cash And Short-Term Investments | 125.74B | 118.80B | 105.19B | 41.36B | |
Total Receivables | 14.95B | 14.69B | 13.14B | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 871.01M | 1.31B | 984.29M | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 48.20B | 45.36B | 43.43B | 66.90B | |
Total Current Assets | 189.77B | 180.16B | 162.74B | 108.26B | |
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Total Current Assets | 189.77B | 180.16B | 162.74B | 108.26B | |
Net Property, Plant & Equipment | 11.29B | 7.44B | 11.06B | -- | |
Long-term Investments | 18.37B | 18.07B | 17.37B | -- | |
Goodwill | 18.37B | 18.07B | 17.37B | -- | |
Total Other Intangibles | 2.24B | 6.09B | 2.34B | 18.88B | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 36.25B | 32.78B | 30.66B | 63.12B | |
Total Assets | 1.09T | 1.05T | 1.00T | 1.03T | |
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Total Accounts Payable | 255.33M | 1.12B | 274.66M | -- | |
Total Accrued Expenses | 6.99B | 6.45B | 6.42B | -- | |
Short-term Debt | 1.22B | 1.15B | 1.20B | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | 16.15B | 16.33B | 11.47B | 54.42B | |
Total Other Current Liabilities | 16.15B | 16.33B | 11.47B | 54.42B | |
Total Current Liabilities | 24.62B | 25.04B | 19.37B | 54.42B | |
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Total Current Liabilities | 24.62B | 25.04B | 19.37B | 54.42B | |
Long-Term Debt | 31.98B | 29.36B | 30.32B | 40.13B | |
Short-term Debt | 1.22B | 1.15B | 1.20B | -- | |
Capital Leases | 3.02B | 3.02B | 2.93B | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 956.85B | 923.91B | 884.81B | 879.32B | |
Total Liabilities | 1.02T | 981.34B | 937.44B | 973.87B | |
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Common Stock & APIC | 31.95B | 31.55B | 30.89B | 50.93B | |
Retained Earnings | 33.94B | 30.49B | 31.37B | -- | |
Treasury Stock & Other | -1.25B | -2.74B | -4.10B | -- | |
Total Common Equity | 64.64B | 59.30B | 58.15B | 50.93B | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
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Total Common Equity | 64.64B | 59.30B | 58.15B | 50.93B | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | 5.64B | 4.92B | 4.62B | 3.75B | |
Total Equity | 70.28B | 64.22B | 62.77B | 54.68B | |
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