ALV - Allianz SE
XETRA
->
Financial Services
->
Insurance—Diversified
Munich,
Germany
Type: Equity
ALV price evolution
ALV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2192 | $2090 | $2194 | $2198 |
| Inventory | $997 | $936 | $997 | $1012 |
| Total current assets | $3865 | $3703 | $4011 | $3974 |
| Long term investments | ||||
| Property, plant & equipment | $2490 | $2364 | $2369 | $2368 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8306 | $8010 | $8324 | $8332 |
| Current liabilities | ||||
| Accounts payable | $1881 | $1858 | $1855 | $1978 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4034 | $3785 | $3658 | $4035 |
| Long term debt | $1586 | $1540 | $1830 | $1324 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6018 | $5712 | $5895 | $5775 |
| Shareholders' equity | ||||
| Retained earnings | $2154 | $2174 | $2226 | $2289 |
| Other shareholder equity | -$560 | -$594 | -$537 | $2557 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17037 | $16100 | ||
| Short term investments | $5426 | $4509 | ||
| Net receivables | $2198 | $1907 | $1745 | $21408 |
| Inventory | $1012 | $969 | $777 | $798.3 |
| Total current assets | $3974 | $3714 | $3675 | $98948 |
| Long term investments | $650954 | $643897 | ||
| Property, plant & equipment | $2368 | $2120 | $1987 | $9826 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3887.8 | |||
| Total investments | ||||
| Total assets | $8332 | $7717 | $7537 | $1060012 |
| Current liabilities | ||||
| Accounts payable | $1978 | $1693 | $1129 | $6749 |
| Deferred revenue | ||||
| Short long term debt | $1500 | |||
| Total current liabilities | $4035 | $3642 | $2821 | $77162 |
| Long term debt | $1324 | $1054 | $1662 | $30365 |
| Total noncurrent liabilities | $2586.8 | |||
| Total debt | ||||
| Total liabilities | $5775 | $5104 | $4904 | $975418 |
| Shareholders' equity | ||||
| Retained earnings | $2289 | $2310 | $2742 | $31400 |
| Other shareholder equity | $2557 | $2613 | -$408 | $20523 |
| Total shareholder equity | $79952 | $80821 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2555 | $2615 | $2751 | |
| Cost of revenue | ||||
| Gross Profit | $460 | $443 | $530 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $234 | $249 | $293 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $58 | $47 | -$8 | |
| Interest expense | -$22 | -$19 | -$21 | |
| Net income | ||||
| Net income | $138 | $126 | $227 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10475 | $8842 | $114475 | $117531 |
| Cost of revenue | $91638 | $89608 | ||
| Gross Profit | $1821 | $1396 | $22837 | $27923 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15552 | $11097 | ||
| Total operating expenses | $1131 | $837 | $107545 | $101000 |
| Operating income | $6930 | $16531 | ||
| Income from continuing operations | ||||
| EBIT | $6930 | $16531 | ||
| Income tax expense | $123 | $178 | $2415 | $2471 |
| Interest expense | -$75 | -$51 | -$1159 | -$999 |
| Net income | ||||
| Net income | $488 | $423 | $6610 | $6807 |
| Income (for common shares) | $6560 | $6807 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$431 | -$286 | -$140 | -$569 |
| Financing activities | ||||
| Dividends paid | -$164 | -$111 | -$56 | -$225 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$259 | -$269 | $92 | -$490 |
| Effect of exchange rate | -$33 | $3 | -$3 | -$20 |
| Change in cash and equivalents | -$84 | -$90 | $71 | -$96 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $6610 | $6807 | ||
| Operating activities | ||||
| Depreciation | $1710 | $1520 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25124 | $32049 | ||
| Investing activities | ||||
| Capital expenditures | -$1411 | -$1448 | ||
| Investments | -$11266 | -$21204 | ||
| Total cash flows from investing | -$569 | -$485 | -$19783 | -$28870 |
| Financing activities | ||||
| Dividends paid | -$225 | -$224 | -$3956 | -$3952 |
| Sale and purchase of stock | ||||
| Net borrowings | $1655 | $3626 | ||
| Total cash flows from financing | -$490 | -$531 | -$3786 | -$1390 |
| Effect of exchange rate | -$20 | -$73 | $216 | -$758 |
| Change in cash and equivalents | -$96 | -$375 | $1771 | $1368 |
News
Fundamentals
| Market cap | $23.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 78.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.58% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.71 |