COM:ALLIANZ
Allianz SE
- Stock
Last Close
291.40
25/11 09:25
Market Cap
102.91B
Beta: -
Volume Today
95.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.74B 30.14% | 1.86B 6.78% | 1.69B 9.20% | 1.32B 21.87% | 1.94B 46.97% | 2.11B 8.98% | 1.44B 31.79% | 1.50B 4.10% | 2.19B 46.36% | 1.04B 52.73% | 1.85B 78.88% | 1.82B 1.73% | 1.82B 0.38% | 1.99B 9.80% | 1.57B 21.46% | 1.43B 8.88% | 1.94B 35.88% | 1.89B 2.48% | 1.94B 2.38% | 1.70B 12.40% | 1.97B 16.10% | 2.14B 8.68% | 1.95B 9.02% | 1.86B 4.57% | 1.40B 24.65% | 1.53B 9.07% | 2.06B 35.10% | 1.82B 11.92% | 2.57B 41.22% | 2.23B 13.29% | 2.11B 5.12% | -292M 113.83% | 561M 292.12% | 1.89B 237.08% | 2.46B 30.30% | 2.01B 18.55% | 2.03B 1.25% | 2.34B 15.01% | 2.02B 13.48% | 2.15B 6.38% | 2.48B 15.06% | 2.51B 1.54% | |
depreciation and amortization | 301M - | 278M 7.64% | 301M 8.27% | 307M 1.99% | 273M 11.07% | 351M 28.57% | 333M 5.13% | 336M 0.90% | 339M 0.89% | 83M - | 353M 325.30% | 27M 92.35% | 132M 388.89% | 72M 45.45% | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 151M - | 302M - | 125M - | 251M - | 156M - | 186M - | 171M - | 81M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 1.49B - | 10.03B 572.90% | 6.24B 37.78% | 4.68B 25.07% | 3.74B 20.01% | 12.85B 243.43% | 271M 97.89% | 1.91B 604.43% | 527M 72.39% | |||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 59M - | -233M 494.92% | -1.01B 333.48% | 573M 156.73% | 444M 22.51% | -5.03B 1,232.66% | 1.08B 121.54% | 1.89B 74.52% | 1.81B 3.97% | -2.19B 220.88% | -1.04B 52.73% | -1.85B 78.88% | -1.97B 6.42% | -1.82B 8.00% | -1.99B 9.80% | -1.57B 21.46% | -1.73B 10.41% | -1.94B 12.15% | -1.89B 2.48% | -1.94B 2.38% | -1.82B 5.94% | -1.97B 8.13% | -2.14B 8.68% | -1.95B 9.02% | -2.11B 8.32% | -1.40B 33.62% | -1.53B 9.07% | -2.06B 35.10% | -1.97B 4.36% | -2.57B 30.06% | -2.23B 13.29% | -2.11B 5.12% | 106M 105.02% | -561M 629.25% | -1.89B 237.08% | -2.38B 25.91% | -1.65B 30.53% | -2.00B 21.22% | -2.21B 9.98% | -1.95B 11.56% | -2.23B 14.46% | -2.48B 10.89% | -2.51B 1.54% | |
net cash provided by operating activities | 3.19B - | 11.82B 270.70% | 7.39B 37.45% | 7.25B 1.99% | 5.78B 20.26% | 10.11B 75.00% | 3.80B 62.43% | 5.58B 46.79% | 4.18B 25.02% | 151M - | 302M - | 125M - | 251M - | 156M - | 186M - | 166M - | 877M 428.31% | 54M 93.84% | 264M 388.89% | 144M 45.45% | ||||||||||||||||||||||||
investments in property plant and equipment | -419M - | -308M 26.49% | -320M 3.90% | -531M 65.94% | -533M 0.38% | -336M 36.96% | -714M 112.50% | -464M 35.01% | -519M 11.85% | |||||||||||||||||||||||||||||||||||
acquisitions net | -20M - | -147M 635% | 71M 148.30% | 195M 174.65% | -681M 449.23% | -20M 97.06% | 49M 345% | -179M 465.31% | -202M 12.85% | |||||||||||||||||||||||||||||||||||
purchases of investments | -42.98B - | -41.74B 2.87% | -39.10B 6.32% | -36.47B 6.73% | -33.83B 7.25% | -52.34B 54.74% | -49.84B 4.79% | -33.70B 32.39% | -39.06B 15.93% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 34.16B - | 33.16B 2.93% | 32.88B 0.82% | 29.08B 11.58% | 31.65B 8.85% | 42.51B 34.29% | 44.95B 5.76% | 30.69B 31.74% | 38.07B 24.07% | |||||||||||||||||||||||||||||||||||
other investing activites | 1.74B - | 447M 74.37% | 1.72B 285.46% | -2.07B 219.97% | -401M 80.60% | 823M 305.24% | 1.92B 133.05% | -55M 102.87% | -1.97B 3,478.18% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.51B - | -8.59B 14.34% | -4.75B 44.77% | -9.80B 106.43% | -3.79B 61.30% | -9.37B 147.24% | -3.63B 61.24% | -3.71B 2.06% | -3.68B 0.76% | |||||||||||||||||||||||||||||||||||
debt repayment | -225M - | -3.04B 1,252.44% | -116M 96.19% | -684M 489.66% | -465M 32.02% | -1.70B 265.59% | -1.15B 32.12% | -1.18B 1.82% | -1.01B 13.62% | |||||||||||||||||||||||||||||||||||
common stock issued | 46M - | 2M 95.65% | 3M 50% | 3M 0% | 49M 1,533.33% | 4M 91.84% | 4M 0% | 3M 25% | 53M 1,666.67% | |||||||||||||||||||||||||||||||||||
common stock repurchased | 2.79B - | 896M 67.92% | 491M 45.20% | 1.99B 305.70% | 444M 77.71% | 964M 117.12% | 2.22B 129.98% | 931M 58.01% | 1.47B 57.89% | |||||||||||||||||||||||||||||||||||
dividends paid | -23M - | -78M 239.13% | -2.53B 3,146.15% | -39M 98.46% | -67M 71.79% | -74M 10.45% | -3.22B 4,252.70% | -20M 99.38% | -67M 235% | |||||||||||||||||||||||||||||||||||
other financing activites | 2.74B - | 857M 68.77% | 487M 43.17% | 1.90B 289.94% | 91M 95.21% | -13M 114.29% | -72M 453.85% | -57M 20.83% | 85M 249.12% | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 2.54B - | -2.26B 188.99% | -2.16B 4.60% | 1.18B 154.63% | 52M 95.59% | -819M 1,675% | -2.23B 171.79% | -318M 85.71% | 526M 265.41% | |||||||||||||||||||||||||||||||||||
effect of forex changes on cash | -79M - | -2M 97.47% | 46M 2,400% | 330M 617.39% | 167M 49.39% | -188M - | 195M 203.72% | |||||||||||||||||||||||||||||||||||||
net change in cash | -1.86B - | 960M 151.56% | 537M 44.06% | -1.05B 294.79% | 2.21B 310.80% | -82M 103.72% | -2.06B 2,413.41% | 1.36B 166.08% | 1.22B 10.35% | 151M - | 302M - | 125M - | 251M - | 156M - | 186M - | 4.72B - | -4.26B 190.22% | 1.96B 146.00% | 1.08B 45.03% | -1.47B 236.46% | ||||||||||||||||||||||||
cash at beginning of period | 13.07B - | 11.21B 14.25% | 12.17B 8.57% | 12.70B 4.41% | 11.66B 8.23% | 12.26B - | 13.62B 11.11% | 14.84B 8.96% | 22.11B - | 26.84B 21.37% | 22.57B 15.89% | 24.53B 8.69% | 25.61B 4.39% | |||||||||||||||||||||||||||||||
cash at end of period | 11.21B - | 12.17B 8.57% | 12.70B 4.41% | 11.66B 8.23% | 13.86B 18.91% | -82M 100.59% | -2.06B 2,413.41% | 13.62B 760.89% | 14.84B 8.96% | 14.84B 0% | 151M - | 302M - | 125M - | 251M - | 156M - | 186M - | 26.84B - | 22.57B 15.89% | 24.53B 8.69% | 25.61B 4.39% | 24.14B 5.74% | |||||||||||||||||||||||
operating cash flow | 3.19B - | 11.82B 270.70% | 7.39B 37.45% | 7.25B 1.99% | 5.78B 20.26% | 10.11B 75.00% | 3.80B 62.43% | 5.58B 46.79% | 4.18B 25.02% | 151M - | 302M - | 125M - | 251M - | 156M - | 186M - | 166M - | 877M 428.31% | 54M 93.84% | 264M 388.89% | 144M 45.45% | ||||||||||||||||||||||||
capital expenditure | -419M - | -308M 26.49% | -320M 3.90% | -531M 65.94% | -533M 0.38% | -336M 36.96% | -714M 112.50% | -464M 35.01% | -519M 11.85% | |||||||||||||||||||||||||||||||||||
free cash flow | 2.77B - | 11.51B 315.67% | 7.07B 38.56% | 6.71B 5.06% | 5.24B 21.89% | 9.77B 86.38% | 3.08B 68.45% | 5.11B 65.73% | 3.66B 28.37% | 151M - | 302M - | 125M - | 251M - | 156M - | 186M - | 166M - | 877M 428.31% | 54M 93.84% | 264M 388.89% | 144M 45.45% |
All numbers in EUR (except ratios and percentages)