Allianz SE (ALV.DE) Financials
ALV.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.0 trillion | 949.1 billion |
| June 30, 2025 | 992.9 billion | 932.4 billion |
| March 31, 2025 | 1.0 trillion | 960.7 billion |
| Dec. 31, 2024 | 1.0 trillion | 980.5 billion |
ALV.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 19.3 billion | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 15.5 billion | 362.0 million |
ALV.DE Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 2.8 billion |
| June 30, 2025 | 5.3 billion |
| March 31, 2025 | 2.4 billion |
| Dec. 31, 2024 | 2.5 billion |
ALV.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 32.1 billion | 66.2 billion | - |
| June 30, 2025 | 591.0 billion | 29.6 billion | 2.4 billion |
| March 31, 2025 | 32.6 billion | 61.0 billion | - |
| Dec. 31, 2024 | 599.6 billion | 27.9 billion | 2.1 billion |
ALV.DE Shares Outstanding
ALV.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 824.0 million | - | 4.2 billion | 1.5 billion |
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 1.1 billion | - | 3.4 billion | 5.0 billion |
ALV.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 39.8 billion | 6.3 billion |
| June 30, 2025 | 33.1 billion | 4.5 billion |
| March 31, 2025 | 26.9 billion | 6.1 billion |
| Dec. 31, 2024 | 35.9 billion | 6.4 billion |
ALV.DE
Price: €400.20
Dividend Yield: 4.33%
Forward Dividend Yield: 4.29%
Payout Ratio: 59.97%
Dividend Per Share: 17.10 EUR
Earnings Per Share: 27.67 EUR
P/E Ratio: 12.84
Exchange: GER
Sector: Financial Services
Industry: Insurance - Diversified
Country: Germany
Volume: 919007
Market Capitalization: 137.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 12.73%
DGR5: 10.14%
DGR10: 8.58%
DGR20: 13.62%